AEON Co. (Malaysia) Bhd.(MY:6599)
RM0.90+0.02 (+2.27%)
MY:6599
AEON Co. (Malaysia) Bhd. financials statements
RM0.90
At close:+0.02 (+2.27%)
AEON Co. (Malaysia) Bhd. (6599) Financial Statements
AEON Co. (Malaysia) Bhd. Financial Overview
AEON Co. (Malaysia) Bhd.'s market cap is currently RM1.24B. The company's EPS TTM is RM0.11; its P/E ratio is 8.17; and it has a dividend yield of 5.11%. AEON Co. (Malaysia) Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.29B | RM 4.26B | RM 4.13B | RM 4.14B | RM 3.63B |
| Gross Profit | RM 270.00M | RM 1.83B | RM 1.75B | RM 1.72B | RM 1.45B |
| Operating Income | RM 302.50M | RM 294.58M | RM 294.60M | RM 323.13M | RM 260.91M |
| EBITDA | RM 741.10M | RM 719.60M | RM 719.05M | RM 761.73M | RM 725.30M |
| Net Income | RM 133.80M | RM 114.80M | RM 114.83M | RM 111.23M | RM 85.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 353.50M | RM 371.40M | RM 99.83M | RM 237.47M | RM 193.56M |
| Total Assets | RM 5.80B | RM 5.63B | RM 5.22B | RM 5.43B | RM 5.86B |
| Total Debt | RM 2.41B | RM 2.31B | RM 2.04B | RM 2.28B | RM 2.79B |
| Net Debt | RM 2.06B | RM 1.94B | RM 1.94B | RM 2.04B | RM 2.60B |
| Total Liabilities | RM 3.80B | RM 3.70B | RM 3.36B | RM 3.62B | RM 4.12B |
| Stockholders' Equity | RM 2.00B | RM 1.94B | RM 1.86B | RM 1.81B | RM 1.74B |
| Cash Flow | |||||
| Free Cash Flow | RM 97.40M | RM 397.20M | RM 249.33M | RM 586.35M | RM 631.76M |
| Operating Cash Flow | RM 521.50M | RM 639.80M | RM 629.92M | RM 704.73M | RM 698.89M |
| Investing Cash Flow | RM -459.83M | RM -230.80M | RM -367.31M | RM -111.93M | RM -62.73M |
| Financing Cash Flow | RM -89.80M | RM -137.40M | RM -400.25M | RM -548.88M | RM -513.98M |
Currency in MYR
