Aeon Co. (M) Bhd. / Fundamentals
Income statement
- Net revenue
€880.66M - Cost of goods sold
€0.00 - Gross profit
€880.66M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€148.20M - D&A
€87.73M - EBIT
€58.11M - Interest expenses
€20.36M - EBT
€40.12M - Tax expenses
€14.99M - Net income
€25.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.02M - Changes in working capital
-€22.29M - Operating cash flow
€109.57M - Capex
€52.22M - Other investing cash flow
€2.61M - Net investing cash flow
-€49.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€30.37M - Other financing cash flow
-€72.35M - Net financing cash flow
-€41.98M - Foreign exchange effects
€0.00 - Net change in cash
€17.99M - Cash at end of period
€40.79M - Free cash flow
€161.79M
Balance sheet
- Cash and cash equivalents
€40.79M - Cash and short-term investments
€40.79M - Total receivables
€24.93M - Inventory
€118.04M - Other current assets
€0.00 - Total current assets
€183.76M - Property, plant & equipment
€846.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.58M - Total non-current assets
€918.43M - Total assets
€1.10B - Accounts payable
€223.98M - Short-term debt
€39.55M - Other current liabilities
€15.11M - Total current liabilities
€282.48M - Long-term debt
€405.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.20M - Total non-current liabilities
€421.97M - Total liabilities
€704.45M - Common stock
€143.19M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€397.74M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€388.64M - Employees
9.4K - Enterprise Value
€3.90B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 69.7% - EBITDA margin
-
16.8% Worse than peer group: 36.3% - EBIT margin
-
6.6% Worse than peer group: 25.2% - EBT margin
-
4.6% Worse than peer group: 18.7% - Net margin
-
2.9% Worse than peer group: 13.8% - ROE
-
6.3% Much worse than peer group: 51.0% - ROA
-
2.3% Worse than peer group: 9.0% - Asset turnover
-
79.9% Better than peer group: 65.4% - FCF margin
-
6.5% Better than peer group: -7.6% - FCF yield
14.8% - Efficiency ratio
83.2% - Net sales per employee
-
€93.46K - Net income per employee
-
€2.67K