AEON Credit Service (M) Bhd. Statistics
AEON Credit Service (M) Bhd. (5139) Stock Statistics & Valuation Metrics
Total Valuation
AEON Credit Service (M) Bhd. has a market cap or net worth of MYR 2.30B. The enterprise value is MYR 15.28B.
- Market Cap
- MYR 2.30B
- Enterprise Value
- MYR 15.28B
Share Statistics
AEON Credit Service (M) Bhd. has 510,615,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 510,615,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
AEON Credit Service (M) Bhd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.91%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.91%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 801.76K
- Profits Per Employee
- 115.19K
- Employee Count
- 3,350
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AEON Credit Service (M) Bhd. is 5.86. AEON Credit Service (M) Bhd.’s PEG ratio is 0.39.
- PE Ratio
- 5.86
- PS Ratio
- 0.83
- PB Ratio
- 0.74
- Price to FCF
- -5.07
- Price to Operating Cash Flow
- -5.70
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, AEON Credit Service (M) Bhd. had revenue of 2.69B and earned 385.88M in profits. Earnings per share was 0.76.
- Revenue
- 2.69B
- Gross Profit
- 1.04B
- Operating Income
- 1.11B
- Pretax Income
- 537.45M
- Net Income
- 385.88M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was -403.98M and capital expenditures -50.51M, giving a free cash flow of -454.48M billion.
- Operating Cash Flow
- -403.98M
- Free Cash Flow
- -454.48M
- Free Cash Flow per Share
- -0.89
Dividends & Yields
AEON Credit Service (M) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.80%
- Dividend Per Share
- ―
- Dividend Yield
- 6.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.69%
- Earnings Yield
- 16.92%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -13.58%
- 50-Day Moving Average
- 4.92
- 200-Day Moving Average
- 5.33
- Relative Strength Index (RSI)
- 35.28
- Average Volume (3m)
- 360.11K
Important Dates
AEON Credit Service (M) Bhd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
AEON Credit Service (M) Bhd. as a current ratio of 3.89, with Debt / Equity ratio of 391.37%
- Current Ratio
- 3.89
- Quick Ratio
- 3.89
- Debt to Market Cap
- 4.04
- Net Debt to EBITDA
- 10.60
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, AEON Credit Service (M) Bhd. has paid 154.28M in taxes.
- Income Tax
- 154.28M
- Effective Tax Rate
- 0.29
Enterprise Valuation
AEON Credit Service (M) Bhd. EV to EBITDA ratio is 14.69, with an EV/FCF ratio of -32.33.
- EV to Sales
- 5.28
- EV to EBITDA
- 14.69
- EV to Free Cash Flow
- -32.33
- EV to Operating Cash Flow
- -36.38
Balance Sheet
AEON Credit Service (M) Bhd. has MYR 118.85M in cash and marketable securities with MYR 12.51B in debt, giving a net cash position of -MYR 12.39B billion.
- Cash & Marketable Securities
- MYR 118.85M
- Total Debt
- MYR 12.51B
- Net Cash
- -MYR 12.39B
- Net Cash Per Share
- -MYR 24.26
- Tangible Book Value Per Share
- MYR 6.16
Margins
Gross margin is 56.05%, with operating margin of 41.11%, and net profit margin of 14.03%.
- Gross Margin
- 56.05%
- Operating Margin
- 41.11%
- Pretax Margin
- 19.44%
- Net Profit Margin
- 14.03%
- EBITDA Margin
- 35.94%
- EBIT Margin
- 37.87%
Analyst Forecast
The average price target for AEON Credit Service (M) Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.03%
- EPS Growth Forecast
- 13.93%
