AEON Thana Sinsap (Thailand) Public Co. Ltd. (AEONTS) Stock Statistics & Valuation Metrics

AEON Thana Sinsap (Thailand) Public Co. Ltd. has a market cap or net worth of THB 21.93B. The enterprise value is THB 74.91B.

Market Cap

THB 21.93B

Enterprise Value

THB 74.91B

AEON Thana Sinsap (Thailand) Public Co. Ltd. has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

250,000,000

Owned by Insiders

―

Owned by Institutions

―

AEON Thana Sinsap (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.60%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

4.52M

Profits Per Employee

733.38K

Employee Count

4,219

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of AEON Thana Sinsap (Thailand) Public Co. Ltd. is 7.41. AEON Thana Sinsap (Thailand) Public Co. Ltd.’s PEG ratio is -2.76.

PE Ratio

7.41

PS Ratio

1.19

PB Ratio

0.78

Price to FCF

2.93

Price to Operating Cash Flow

2.82

PEG Ratio

-2.76

In the last 12 months, AEON Thana Sinsap (Thailand) Public Co. Ltd. had revenue of 19.06B and earned 3.09B in profits. Earnings per share was 12.44.

Revenue

19.06B

Gross Profit

15.12B

Operating Income

3.93B

Pretax Income

3.92B

Net Income

3.09B

EBITDA

4.86B

Earnings Per Share (EPS)

12.44

In the last 12 months, operating cash flow was 7.78B and capital expenditures -332.09M, giving a free cash flow of 7.45B billion.

Operating Cash Flow

7.78B

Free Cash Flow

7.45B

Free Cash Flow per Share

30.15

AEON Thana Sinsap (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.70%

Dividend Per Share

―

Dividend Yield

6.70%

Payout Ratio

N/A

Free Cash Flow Yield

34.09%

Earnings Yield

13.53%

Beta

0.70

52-Week Price Change

-16.27%

50-Day Moving Average

91.10

200-Day Moving Average

92.33

Relative Strength Index (RSI)

43.68

Average Volume (3m)

562.88K

AEON Thana Sinsap (Thailand) Public Co. Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 08, 2026

Next Earnings Date

Jan 13, 2027

Ex-Dividend Date

―

AEON Thana Sinsap (Thailand) Public Co. Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 199.92%

Current Ratio

3.46

Quick Ratio

3.46

Debt to Market Cap

2.14

Net Debt to EBITDA

11.17

Interest Coverage Ratio

1.91

In the past 12 months, AEON Thana Sinsap (Thailand) Public Co. Ltd. has paid 789.88M in taxes.

Income Tax

789.88M

Effective Tax Rate

0.20

AEON Thana Sinsap (Thailand) Public Co. Ltd. EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 9.52.

EV to Sales

3.85

EV to EBITDA

15.68

EV to Free Cash Flow

9.52

EV to Operating Cash Flow

9.11

AEON Thana Sinsap (Thailand) Public Co. Ltd. has THB 3.44B in cash and marketable securities with THB 52.48B in debt, giving a net cash position of -THB 49.05B billion.

Cash & Marketable Securities

THB 3.44B

Total Debt

THB 52.48B

Net Cash

-THB 49.05B

Net Cash Per Share

-THB 196.18

Tangible Book Value Per Share

THB 113.95

Gross margin is 83.48%, with operating margin of 19.74%, and net profit margin of 16.12%.

Gross Margin

83.48%

Operating Margin

19.74%

Pretax Margin

19.67%

Net Profit Margin

16.12%

EBITDA Margin

24.59%

EBIT Margin

19.67%

The average price target for AEON Thana Sinsap (Thailand) Public Co. Ltd. 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

-4.91%

EPS Growth Forecast

-2.73%