AEON Mall Statistics
Total Valuation
AEON Mall has a market cap or net worth of 4.34 billion. The enterprise value is 9.52 billion.
| Market Cap | 4.34B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 227.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.57M |
Valuation Ratios
The trailing PE ratio is 45.74.
| PE Ratio | 45.74 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 97.95.
| EV / Earnings | 100.33 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 25.96 |
| EV / FCF | 97.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 56.62 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 767,284 |
| Profits Per Employee | 24,328 |
| Employee Count | 3,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEON Mall has paid 100.52 million in taxes.
| Income Tax | 100.52M |
| Effective Tax Rate | 51.90% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.21, so AEON Mall's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 6.23 |
| Average Volume (20 Days) | 16 |
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, AEON Mall had revenue of 2.99 billion and earned 94.88 million in profits. Earnings per share was 0.42.
| Revenue | 2.99B |
| Gross Profit | 596.67M |
| Operating Income | 346.96M |
| Pretax Income | 193.68M |
| Net Income | 94.88M |
| EBITDA | 856.70M |
| EBIT | 346.96M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 603.46 million in cash and 5.50 billion in debt, giving a net cash position of -4.90 billion.
| Cash & Cash Equivalents | 603.46M |
| Total Debt | 5.50B |
| Net Cash | -4.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 14.59 |
| Working Capital | -763.73M |
Cash Flow
In the last 12 months, operating cash flow was 680.53 million and capital expenditures -583.34 million, giving a free cash flow of 97.19 million.
| Operating Cash Flow | 680.53M |
| Capital Expenditures | -583.34M |
| Free Cash Flow | 97.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.94%, with operating and profit margins of 11.59% and 3.17%.
| Gross Margin | 19.94% |
| Operating Margin | 11.59% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.17% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 11.59% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.78% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEON Mall has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |