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AEONTS.BK
HoldUnloved QualityAEON Thana Sinsap (Thailand) Public Company Limited · Financial Services · Thailand · $737M · Avg Vol: $1M/d
63
StockRankGet insider-trade alerts
Q
62
V
64
M
31
P/E (TTM)
7.8x
ROE
10.9%
D/E
1.9x
Dividend %
5.6%
COMPANY DESCRIPTION
AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. It operates through Retail Finance Services and Other Business segments.
FINANCIAL SUMMARY (THB)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.7B | 18.0B | 17.7B | 17.3B | -2.6% | 11.7B | 17.3B | 17.7B | 1.2% |
| EPS (THB) | 15.26 | 13.04 | 11.44 | 12.44 | -6.6% | 12.58 | 12.92 | 13.68 | 4.9% |
| Shares | 250.0M | 250.0M | 250.0M | 247.5M | -1.0% | 246.3M | — | — | — |
| Debt | 67.1B | 63.2B | 59.6B | 54.4B | -6.8% | 56.1B | — | — | — |
| Equity | 22.8B | 24.5B | 26.4B | 27.2B | 6.0% | — | — | — | — |
| Op CF | 1.5B | 4.5B | 4.7B | 6.7B | 65.6% | 7.3B | — | — | — |
| Inv CF | -754.1M | -423.1M | -591.6M | -663.5M | — | — | — | — | — |
| Fin CF | -1.1B | -5.1B | -3.3B | -5.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.4%
SMA 50SMA 200
Close
$2.95
RSI (14)
20.5
52W High
$3.52
From 52W High
0.8%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
3.4%*67.1
ROE
10.9%55.3
GP/Assets
6.0%62.0
Op. Margin
34.5%51.1
FCF/Assets
6.9%82.5
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
1.92x17.2
Current Ratio
2.30x61.4
Value
64
P/E (TTM)
7.8x79.3
EV/EBITDA
—N/A
P/FCF
4.0x80.6
P/B
0.9x76.1
P/S
2.1x75.3
Div Yield
5.6%69.7
Momentum
31
52W High %
84%32.1
RS 6M
-21%12.6
SMA 50/200
1.08x66.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+9%33.1
Q Growth
3%30.2
FUNDAMENTALS
Market Cap
$737M
P/E (Forward)
7.1x
Gross Margin
45.5%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AEONTS.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited(you) | $737M | 63 | Hold |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $221M | 73 | Buy |
| SAK.BK | Saksiam Leasing Public Company Limited | $203M | 72 | Buy |
| NCAP.BK | Next Capital Public Company Limited | $139M | 60 | Hold |
| KTC.BK | Krungthai Card Public Company Limited | $2.9B | 77 | Buy |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 67.1%