AEON Credit Service (M) Bhd.(MY:5139)
RM4.52+0.01 (+0.22%)
MY:5139
AEON Credit Service (M) Bhd. financials statements
RM4.52
At close:+0.01 (+0.22%)
AEON Credit Service (M) Bhd. (5139) Financial Statements
AEON Credit Service (M) Bhd. Financial Overview
AEON Credit Service (M) Bhd.'s market cap is currently RM2.30B. The company's EPS TTM is RM0.77; its P/E ratio is 5.86; and it has a dividend yield of 6.80%. AEON Credit Service (M) Bhd. is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is RM0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.69B | RM 2.20B | RM 1.64B | RM 2.11B | RM 1.52B |
| Gross Profit | RM 1.04B | RM 1.83B | RM 1.14B | RM 1.10B | RM 1.01B |
| Operating Income | RM 1.11B | RM 1.01B | RM 862.90M | RM 940.29M | RM 857.71M |
| EBITDA | RM 1.09B | RM 622.87M | RM 614.63M | RM 646.99M | RM 599.06M |
| Net Income | RM 385.88M | RM 370.61M | RM 417.69M | RM 414.02M | RM 365.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 450.91M | RM 116.50M | RM 341.79M | RM 91.78M | RM 508.96M |
| Total Assets | RM 16.07B | RM 14.34B | RM 11.12B | RM 12.62B | RM 10.14B |
| Total Debt | RM 11.98B | RM 10.84B | RM 8.05B | RM 9.45B | RM 7.44B |
| Net Debt | RM 11.53B | RM 10.73B | RM 7.70B | RM 9.36B | RM 6.93B |
| Total Liabilities | RM 12.99B | RM 11.51B | RM 8.59B | RM 9.98B | RM 7.94B |
| Stockholders' Equity | RM 3.06B | RM 2.83B | RM 2.52B | RM 2.64B | RM 2.20B |
| Cash Flow | |||||
| Free Cash Flow | RM -575.80M | RM -968.95M | RM -115.59M | RM -685.97M | RM 948.93M |
| Operating Cash Flow | RM -526.42M | RM -897.32M | RM -98.24M | RM -654.21M | RM 1.00B |
| Investing Cash Flow | RM -149.78M | RM -166.98M | RM -8.77M | RM -197.18M | RM -40.86M |
| Financing Cash Flow | RM 952.34M | RM 1.03B | RM -19.43M | RM 601.22M | RM -899.55M |
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