AEON Credit Service (M) Berhad
Malaysian Stock ExchangeTotal Valuation
AEON Credit Service (M) Berhad carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | 14.63B |
Share Statistics
AEON Credit Service (M) Berhad currently has 510.62M shares outstanding.
| Shares Outstanding | 510.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AEON Credit Service (M) Berhad trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.96.
| PE Ratio | 7.70 |
| PS Ratio | 1.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -6.13 |
| P/OCF Ratio | -5.56 |
Enterprise Valuation
The EV/Sales ratio of 5.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.92 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 23.14 |
| EV / FCF | N/A |
Financial Position
AEON Credit Service (M) Berhad maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 388.60, indicating elevated leverage, while an interest coverage ratio of 65.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.07 |
| Debt / Equity | 388.60 |
| Debt / EBITDA | 18.95 |
| Interest Coverage | 65.49 |
Financial Efficiency
AEON Credit Service (M) Berhad posts a return on equity of 13.31 and a return on invested capital of 3.17.
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 2.56 |
| Return on Invested Capital (ROIC) | 3.17 |
| Return on Capital Employed (ROCE) | 2.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AEON Credit Service (M) Berhad has paid 154.28M in income taxes, reflecting an effective tax rate of 28.71.
| Income Tax | 154.28M |
| Effective Tax Rate | 28.71 |
Stock Price Statistics
AEON Credit Service (M) Berhad's stock has declined approximately -0.88652482% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 5.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.88652482% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AEON Credit Service (M) Berhad generated 2.47B in revenue and converted that into 384.46M in net income, yielding earnings per share of 0.75. EBITDA reached 632.33M, while operating income came in at 632.33M.
| Revenue | 2.47B |
| Gross Profit | 1.99B |
| Operating Income | 632.33M |
| Pretax Income | 537.45M |
| Net Income | 384.46M |
| EBITDA | 632.33M |
| EBIT | 632.33M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
AEON Credit Service (M) Berhad holds 334.14M in cash and equivalents against 11.98B in total debt, resulting in a net debt position of 11.60B. Total book value stands at 3.08B, with working capital of -5.95M providing operational flexibility.
| Cash & Cash Equivalents | 334.14M |
| Total Debt | 11.98B |
| Net Debt | 11.60B |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.02 |
| Working Capital | -5.95M |
Cash Flow
AEON Credit Service (M) Berhad produced -532.67M in operating cash flow over the past twelve months. After subtracting -49.37M in capital expenditures, free cash flow totaled -582.05M - equivalent to -1.14 per share.
| Operating Cash Flow | -532.67M |
| Capital Expenditures | -49.37M |
| Free Cash Flow | -582.05M |
| FCF Per Share | -1.14 |
Margins
AEON Credit Service (M) Berhad operates with a gross margin of 80.71, reflecting its pricing power and cost economics. The operating margin of 25.58 and net profit margin of 15.55 provide insight into operational efficiency.
| Gross Margin | 80.71 |
| Operating Margin | 25.58 |
| Pretax Margin | 21.74 |
| Profit Margin | 15.55 |
| EBITDA Margin | 25.58 |
Dividends & Yields
The company's payout ratio of 17.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 17.38 |
| Shareholder Yield | -32.98 |
| FCF Yield | -16.32 |
Stock Splits
AEON Credit Service (M) Berhad's most recent stock split took place on November 17, 2023 with a 1:2 split ratio.
| Last Split Date | 11/17/2023 |
| Split Ratio | 1:2 |
Scores
AEON Credit Service (M) Berhad posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |