Malaysia · Delayed Price · Currency is MYR KLSE:AEONCR Statistics
Total Valuation
KLSE:AEONCR has a market cap or net worth of MYR 2.31 billion.
| Market Cap | 2.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 15, 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 (%) | 12.33% |
| Float | 163.35M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 6.05.
| PE Ratio | 5.91 |
| Forward PE | 6.05 |
| PS Ratio | 1.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| 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 4.07.
| Current Ratio | 3.82 |
| Quick Ratio | 3.78 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 526,134 |
| Profits Per Employee | 101,289 |
| Employee Count | 3,856 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AEONCR has paid 157.24 million in taxes.
| Income Tax | 157.24M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.32, so KLSE:AEONCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 306,190 |
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 2.03 billion and earned 390.57 million in profits. Earnings per share was 0.76.
| Revenue | 2.03B |
| Gross Profit | 761.62M |
| Operating Income | 631.31M |
| Pretax Income | 541.12M |
| Net Income | 390.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 42.49 million in cash and 12.81 billion in debt, with a net cash position of -12.77 billion or -25.00 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 12.81B |
| Net Cash | -12.77B |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.12 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was -379.13 million and capital expenditures -50.51 million, giving a free cash flow of -429.64 million.
| Operating Cash Flow | -379.13M |
| Capital Expenditures | -50.51M |
| Depreciation & Amortization | 66.47M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -429.64M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 37.54%, with operating and profit margins of 31.12% and 19.25%.
| Gross Margin | 37.54% |
| Operating Margin | 31.12% |
| Pretax Margin | 26.67% |
| Profit Margin | 19.25% |
| 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 6.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 16.92% |
| FCF Yield | -18.62% |
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 5.93, which is 31.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.93 |
| Price Target Difference | 31.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.22% |
| EPS Growth Forecast (3Y) | 7.50% |
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 |