Malaysia · Delayed Price · Currency is MYR KLSE:AEONCR Statistics
Total Valuation
KLSE:AEONCR has a market cap or net worth of MYR 2.87 billion.
| Market Cap | 2.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
KLSE:AEONCR has 510.62 million shares outstanding.
| Current Share Class | 510.62M |
| Shares Outstanding | 510.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 12.62% |
| Float | 163.35M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.24.
| PE Ratio | 7.11 |
| Forward PE | 7.24 |
| PS Ratio | 1.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 4.00.
| Current Ratio | 3.82 |
| Quick Ratio | 3.71 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | 517,354 |
| Profits Per Employee | 104,641 |
| Employee Count | 3,856 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AEONCR has paid 160.24 million in taxes.
| Income Tax | 160.24M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.27, so KLSE:AEONCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 414,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEONCR had revenue of MYR 1.99 billion and earned 403.50 million in profits. Earnings per share was 0.79.
| Revenue | 1.99B |
| Gross Profit | 777.41M |
| Operating Income | 646.29M |
| Pretax Income | 559.30M |
| Net Income | 403.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 32.22 million in cash and 12.71 billion in debt, with a net cash position of -12.68 billion or -24.83 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 12.71B |
| Net Cash | -12.68B |
| Net Cash Per Share | -24.83 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.18 |
| Working Capital | 11.73B |
Cash Flow
In the last 12 months, operating cash flow was -407.27 million and capital expenditures -45.84 million, giving a free cash flow of -453.11 million.
| Operating Cash Flow | -407.27M |
| Capital Expenditures | -45.84M |
| Depreciation & Amortization | 65.28M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -453.11M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 38.97%, with operating and profit margins of 32.40% and 20.23%.
| Gross Margin | 38.97% |
| Operating Margin | 32.40% |
| Pretax Margin | 28.04% |
| Profit Margin | 20.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 14.06% |
| FCF Yield | -15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:AEONCR is 6.54, which is 16.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.54 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.47% |
| EPS Growth Forecast (3Y) | 10.91% |
Stock Splits
The last stock split was on November 17, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |