Aeon Statistics
Share Statistics
Aeon has 861M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 861M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 116 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 10.18K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 10.18K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 68.17 and the forward
PE ratio is 0.46.
Aeon's PEG ratio is
0.63.
| PE Ratio | 68.17 |
| Forward PE | 0.46 |
| PS Ratio | 0.32 |
| Forward PS | 0 |
| PB Ratio | 2.89 |
| P/FCF Ratio | -109.79 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
Aeon has an Enterprise Value (EV) of 5,637.1B.
| EV / Sales | 0.59 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.3 |
| EV / FCF | -203.14 |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -135.36 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on Equity is 4.24% and Return on Invested Capital is 2.27%.
| Return on Equity | 4.24% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 2.27% |
| Revenue Per Employee | $47,767,785 |
| Profits Per Employee | $223,460 |
| Employee Count | 200,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | 76.61B |
| Effective Tax Rate | 42.21% |
Stock Price Statistics
The stock price has increased by 38.8% in the
last 52 weeks. The beta is 0.43, so Aeon's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 38.8% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 12,304 |
Income Statement
In the last 12 months, Aeon had revenue of 9,553.6B
and earned 44.69B
in profits. Earnings per share was 52.25.
| Revenue | 9,553.6B |
| Gross Profit | 3,545.8B |
| Operating Income | 250.82B |
| Net Income | 44.69B |
| EBITDA | 565.47B |
| EBIT | 220.54B |
| Earnings Per Share (EPS) | 52.25 |
Full Income StatementBalance Sheet
The company has 1,165.5B in cash and 3,756B in
debt, giving a net cash position of -2,590.4B.
| Cash & Cash Equivalents | 1,165.5B |
| Total Debt | 3,756B |
| Net Cash | -2,590.4B |
| Retained Earnings | 425.6B |
| Total Assets | 13,798.8B |
| Working Capital | 340.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 368.49B
and capital expenditures -396.24B, giving a free cash flow of -27.75B.
| Operating Cash Flow | 368.49B |
| Capital Expenditures | -396.24B |
| Free Cash Flow | -27.75B |
| FCF Per Share | -32.44 |
Full Cash Flow StatementMargins
Gross margin is 37.12%, with operating and profit margins of 2.63% and 0.47%.
| Gross Margin | 37.12% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.9% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.63% |
| FCF Margin | -0.29% |
