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) Ratios
AEON Co. (Malaysia) Bhd. Ratios
MY:6599's free cash flow for Q2 2026 was RM-181.40M. For the 2026 fiscal year, MY:6599's free cash flow was decreased by RM-73.00M and operating cash flow was RM-108.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.70 | 0.51 | 0.50 | 0.51 |
| Quick Ratio | 0.25 | 0.30 | 0.14 | 0.18 | 0.18 |
| Cash Ratio | 0.20 | 0.24 | 0.07 | 0.12 | 0.10 |
| Solvency Ratio | 0.15 | 0.14 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.42 | 0.42 | 0.37 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 21.33 | 12.60 | 1.57 | 1.74 |
| Net Current Asset Value | RM -2.70B | RM -2.63B | RM -2.60B | RM -2.67B | RM -3.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.39 | 0.42 | 0.48 |
| Debt-to-Equity Ratio | 1.21 | 1.19 | 1.10 | 1.26 | 1.60 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.52 | 0.56 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.17 | 0.03 | 0.16 |
| Financial Leverage Ratio | 2.90 | 2.91 | 2.81 | 3.00 | 3.36 |
| Debt Service Coverage Ratio | 2.00 | 4.72 | 4.14 | 1.18 | 1.28 |
| Interest Coverage Ratio | 2.94 | 2.79 | 2.82 | 2.82 | 2.01 |
| Debt to Market Cap | 0.52 | 0.28 | 0.27 | 0.26 | 0.37 |
| Interest Debt Per Share | 1.79 | 1.72 | 1.53 | 1.70 | 2.08 |
| Net Debt to EBITDA | 2.78 | 2.69 | 2.70 | 2.68 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.30% | 42.92% | 42.30% | 41.55% | 39.89% |
| EBIT Margin | 7.05% | 7.03% | 7.23% | 7.85% | 7.19% |
| EBITDA Margin | 17.28% | 16.89% | 17.41% | 18.39% | 19.98% |
| Operating Profit Margin | 7.05% | 6.91% | 7.13% | 7.80% | 7.19% |
| Pretax Profit Margin | 4.91% | 4.88% | 4.70% | 5.11% | 3.61% |
| Net Profit Margin | 3.12% | 2.69% | 2.78% | 2.69% | 2.35% |
| Continuous Operations Profit Margin | 3.12% | 2.69% | 2.78% | 2.69% | 2.35% |
| Net Income Per EBT | 63.53% | 55.25% | 59.21% | 52.60% | 65.10% |
| EBT Per EBIT | 69.62% | 70.53% | 65.83% | 65.44% | 50.21% |
| Return on Assets (ROA) | 2.31% | 2.04% | 2.20% | 2.05% | 1.45% |
| Return on Equity (ROE) | 6.68% | 5.93% | 6.18% | 6.16% | 4.89% |
| Return on Capital Employed (ROCE) | 7.44% | 7.19% | 7.91% | 9.22% | 6.52% |
| Return on Invested Capital (ROIC) | 4.27% | 4.22% | 4.41% | 4.12% | 3.71% |
| Return on Tangible Assets | 2.31% | 2.05% | 2.22% | 2.07% | 1.47% |
| Earnings Yield | 8.82% | 5.21% | 7.44% | 5.78% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.08 | 54.15 | 38.70 | 43.39 | 30.66 |
| Payables Turnover | 3.30 | 3.81 | 3.77 | 3.47 | 3.08 |
| Inventory Turnover | 6.10 | 3.96 | 4.31 | 4.00 | 3.63 |
| Fixed Asset Turnover | 1.00 | 1.00 | 0.99 | 0.99 | 0.79 |
| Asset Turnover | 0.74 | 0.76 | 0.79 | 0.76 | 0.62 |
| Working Capital Turnover Ratio | -7.72 | -7.11 | -4.87 | -4.39 | -2.97 |
| Cash Conversion Cycle | -43.90 | 3.11 | -2.72 | -5.59 | -6.14 |
| Days of Sales Outstanding | 6.75 | 6.74 | 9.43 | 8.41 | 11.90 |
| Days of Inventory Outstanding | 59.81 | 92.15 | 84.78 | 91.30 | 100.56 |
| Days of Payables Outstanding | 110.47 | 95.78 | 96.93 | 105.30 | 118.60 |
| Operating Cycle | 66.56 | 98.89 | 94.21 | 99.71 | 112.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.46 | 0.45 | 0.50 | 0.50 |
| Free Cash Flow Per Share | 0.07 | 0.28 | 0.18 | 0.42 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 2.14 | 1.44 | 4.39 | 7.93 |
| Capital Expenditure Coverage Ratio | 1.23 | 2.64 | 1.66 | 5.95 | 10.41 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.28 | 0.31 | 0.31 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.15 | 0.17 | 0.19 |
| Free Cash Flow Yield | 6.42% | 18.02% | 16.14% | 30.48% | 31.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.33 | 19.19 | 12.06 | 17.30 | 23.23 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.52 | 0.37 | 0.46 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.14 | 0.83 | 1.06 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.57 | 5.55 | 6.19 | 3.28 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 2.91 | 3.45 | 2.45 | 2.73 | 2.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -1.86 | 0.80 | 0.57 | 0.22 |
| Enterprise Value Multiple | 4.83 | 5.75 | 4.85 | 5.20 | 6.31 |
| Enterprise Value | 3.58B | 4.14B | 3.49B | 3.96B | 4.58B |
| EV to EBITDA | 4.83 | 5.75 | 4.85 | 5.20 | 6.31 |
| EV to Sales | 0.83 | 0.97 | 0.84 | 0.96 | 1.26 |
| EV to Free Cash Flow | 36.73 | 10.42 | 13.99 | 6.76 | 7.25 |
| EV to Operating Cash Flow | 6.86 | 6.47 | 5.54 | 5.62 | 6.55 |
| Tangible Book Value Per Share | 1.41 | 1.36 | 1.30 | 1.25 | 1.20 |
| Shareholders’ Equity Per Share | 1.43 | 1.38 | 1.32 | 1.29 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.41 | 0.47 | 0.35 |
| Revenue Per Share | 3.05 | 3.04 | 2.94 | 2.95 | 2.59 |
| Net Income Per Share | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 |
| Tax Burden | 0.64 | 0.55 | 0.59 | 0.53 | 0.65 |
| Interest Burden | 0.70 | 0.69 | 0.65 | 0.65 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.90 | 3.08 | 3.25 | 3.33 | 5.33 |
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