AEON Mall Statistics

Total Valuation

AEON Mall has a market cap or net worth of 4.31 billion. The enterprise value is 9.70 billion.

Market Cap	4.31B
Enterprise Value	9.70B

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	n/a
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	93.75M

Valuation Ratios

The trailing PE ratio is 45.42.

PE Ratio	45.42
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	44.34
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 99.77.

EV / Earnings	102.20
EV / Sales	3.07
EV / EBITDA	10.64
EV / EBIT	26.03
EV / FCF	99.77

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.60.

Current Ratio	0.58
Quick Ratio	0.27
Debt / Equity	1.60
Debt / EBITDA	6.34
Debt / FCF	55.87
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	776,442
Profits Per Employee	24,618
Employee Count	3,854
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.17, so AEON Mall's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.08%
50-Day Moving Average	14.09
200-Day Moving Average	12.64
Relative Strength Index (RSI)	99.83
Average Volume (20 Days)	126

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	346.98M
Pretax Income	193.68M
Net Income	94.88M
EBITDA	856.72M
EBIT	346.98M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 410.51 million in cash and 5.43 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents	410.51M
Total Debt	5.43B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	14.59
Working Capital	-763.73M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 11.60% and 3.17%.

Gross Margin	19.94%
Operating Margin	11.60%
Pretax Margin	6.47%
Profit Margin	3.17%
EBITDA Margin	28.63%
EBIT Margin	11.60%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.34
Dividend Yield	2.83%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	n/a
Payout Ratio	79.78%
Buyback Yield	-0.00%
Shareholder Yield	2.82%
Earnings Yield	2.20%
FCF Yield	2.26%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a