AEON Thana Sinsap (Thailand) Public Company Limited

Total Valuation

AEON Thana Sinsap (Thailand) Public Company Limited carries a market capitalization of 26.32B, placing it among publicly traded companies globally. Its enterprise value stands at 81.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AEON Thana Sinsap (Thailand) Public Company Limited currently has 248.88M shares outstanding.

Valuation Ratios

AEON Thana Sinsap (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 8.28. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, AEON Thana Sinsap (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 85.14 and an EV/FCF ratio of 14.74.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, AEON Thana Sinsap (Thailand) Public Company Limited has paid 968.82M in income taxes, reflecting an effective tax rate of 23.13.

Stock Price Statistics

AEON Thana Sinsap (Thailand) Public Company Limited's stock has gained approximately 12.40106% over the past 52 weeks. The 50-day moving average sits at 165.75, while the 200-day moving average is 165.75.

Income Statement

Over the trailing twelve months, AEON Thana Sinsap (Thailand) Public Company Limited generated 17.52B in revenue and converted that into 3.11B in net income, yielding earnings per share of 12.88.

Balance Sheet

AEON Thana Sinsap (Thailand) Public Company Limited holds 4.54B in cash and equivalents against 59.02B in total debt, resulting in a net debt position of 53.72B.

Cash Flow

AEON Thana Sinsap (Thailand) Public Company Limited produced 4.91B in operating cash flow over the past twelve months. After subtracting -603.58M in capital expenditures, free cash flow totaled 4.31B - equivalent to 17.22 per share.

Margins

AEON Thana Sinsap (Thailand) Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 41.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AEON Thana Sinsap (Thailand) Public Company Limited's most recent stock split took place on June 23, 2004 with a 1:5 split ratio.

Scores

AEON Thana Sinsap (Thailand) Public Company Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.