Aeon Co. (M) Bhd.
Malaysian Stock ExchangeTotal Valuation
Aeon Co. (M) Bhd. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.49B |
| Enterprise Value | 3.29B |
Share Statistics
Aeon Co. (M) Bhd. currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aeon Co. (M) Bhd. trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.74.
| PE Ratio | 10.06 |
| PS Ratio | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.92 |
Enterprise Valuation
On an enterprise value basis, Aeon Co. (M) Bhd. trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.02 |
| EV / FCF | 2.56 |
Financial Position
Aeon Co. (M) Bhd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.87, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 113.87 |
| Debt / EBITDA | 7.23 |
| Interest Coverage | 3.24 |
Financial Efficiency
Aeon Co. (M) Bhd. posts a return on equity of 10.92 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 10.92 |
| Return on Assets (ROA) | 2.56 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aeon Co. (M) Bhd. has paid 85.90M in income taxes, reflecting an effective tax rate of 36.51.
| Income Tax | 85.90M |
| Effective Tax Rate | 36.51 |
Stock Price Statistics
Aeon Co. (M) Bhd.'s stock has declined approximately -23.74101% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.74101% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeon Co. (M) Bhd. generated 4.29B in revenue and converted that into 149.40M in net income, yielding earnings per share of 0.11. EBITDA reached 328.00M, while operating income came in at 328.00M.
| Revenue | 4.29B |
| Gross Profit | N/A |
| Operating Income | 328.00M |
| Pretax Income | 235.30M |
| Net Income | 149.40M |
| EBITDA | 328.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Aeon Co. (M) Bhd. holds 588.30M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 201.70M. Total book value stands at 2.03B, with working capital of -540.00M providing operational flexibility.
| Cash & Cash Equivalents | 588.30M |
| Total Debt | 2.37B |
| Net Debt | 201.70M |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.45 |
| Working Capital | -540.00M |
Cash Flow
Aeon Co. (M) Bhd. produced 783.54M in operating cash flow over the past twelve months. After subtracting -436.07M in capital expenditures, free cash flow totaled 347.48M - equivalent to 0.25 per share.
| Operating Cash Flow | 783.54M |
| Capital Expenditures | -436.07M |
| Free Cash Flow | 347.48M |
| FCF Per Share | 0.25 |
Margins
Aeon Co. (M) Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 3.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.65 |
| Pretax Margin | 5.49 |
| Profit Margin | 3.49 |
| EBITDA Margin | 7.65 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 10.66 |
| FCF Yield | 81.18 |
Stock Splits
Aeon Co. (M) Bhd.'s most recent stock split took place on May 28, 2014 with a 1:2 split ratio.
| Last Split Date | 5/28/2014 |
| Split Ratio | 1:2 |
Scores
Aeon Co. (M) Bhd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |