AEON Credit Service (M) Berhad (KLSE:AEONCR)

KLSE:AEONCR Statistics

Total Valuation

KLSE:AEONCR has a market cap or net worth of MYR 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 3, 2026.

Earnings Date	Jul 3, 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 (%)	1.33%
Owned by Institutions (%)	12.30%
Float	176.83M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.67.

PE Ratio	7.89
Forward PE	7.67
PS Ratio	1.55
PB Ratio	0.99
P/TBV Ratio	0.99
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 3.12, with a Debt / Equity ratio of 4.01.

Current Ratio	3.12
Quick Ratio	3.04
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	-21.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	595,737
Profits Per Employee	117,253
Employee Count	3,291
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AEONCR has paid 154.28 million in taxes.

Income Tax	154.28M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	5.69
200-Day Moving Average	5.52
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	257,015

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 1.96 billion and earned 385.88 million in profits. Earnings per share was 0.76.

Revenue	1.96B
Gross Profit	473.17M
Operating Income	622.83M
Pretax Income	537.45M
Net Income	385.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 33.02 million in cash and 12.37 billion in debt, with a net cash position of -12.34 billion or -24.17 per share.

Cash & Cash Equivalents	33.02M
Total Debt	12.37B
Net Cash	-12.34B
Net Cash Per Share	-24.17
Equity (Book Value)	3.08B
Book Value Per Share	6.00
Working Capital	10.49B

Cash Flow

In the last 12 months, operating cash flow was -532.67 million and capital expenditures -49.37 million, giving a free cash flow of -582.05 million.

Operating Cash Flow	-532.67M
Capital Expenditures	-49.37M
Depreciation & Amortization	64.56M
Net Borrowing	1.58B
Free Cash Flow	-582.05M
FCF Per Share	-1.14

Margins

Gross margin is 24.13%, with operating and profit margins of 31.77% and 19.68%.

Gross Margin	24.13%
Operating Margin	31.77%
Pretax Margin	27.41%
Profit Margin	19.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.31
Dividend Yield	5.16%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	n/a
Payout Ratio	36.39%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	12.68%
FCF Yield	-19.13%

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

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