AEON Co. (Malaysia) Bhd. Statistics
AEON Co. (Malaysia) Bhd. (6599) Stock Statistics & Valuation Metrics
Total Valuation
AEON Co. (Malaysia) Bhd. has a market cap or net worth of MYR 1.24B. The enterprise value is MYR 3.52B.
- Market Cap
- MYR 1.24B
- Enterprise Value
- MYR 3.52B
Share Statistics
AEON Co. (Malaysia) Bhd. has 1,404,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,404,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.44%
Financial Efficiency
AEON Co. (Malaysia) Bhd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.27%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.27%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 496.92K
- Profits Per Employee
- 15.50K
- Employee Count
- 8,631
- Asset Turnover
- 0.74
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of AEON Co. (Malaysia) Bhd. is 8.36. AEON Co. (Malaysia) Bhd.’s PEG ratio is 0.33.
- PE Ratio
- 8.36
- PS Ratio
- 0.30
- PB Ratio
- 0.62
- Price to FCF
- 6.12
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, AEON Co. (Malaysia) Bhd. had revenue of 4.29B and earned 133.80M in profits. Earnings per share was 0.10.
- Revenue
- 4.29B
- Gross Profit
- 270.00M
- Operating Income
- 302.50M
- Pretax Income
- 210.60M
- Net Income
- 133.80M
- EBITDA
- 741.10M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 644.10M and capital expenditures -437.60M, giving a free cash flow of 206.50M billion.
- Operating Cash Flow
- 644.10M
- Free Cash Flow
- 206.50M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
AEON Co. (Malaysia) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.11%
- Dividend Per Share
- ―
- Dividend Yield
- 5.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.34%
- Earnings Yield
- 11.97%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -25.62%
- 50-Day Moving Average
- 0.95
- 200-Day Moving Average
- 1.05
- Relative Strength Index (RSI)
- 39.36
- Average Volume (3m)
- 1.14M
Important Dates
AEON Co. (Malaysia) Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
AEON Co. (Malaysia) Bhd. as a current ratio of 0.63, with Debt / Equity ratio of 120.55%
- Current Ratio
- 0.63
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.78
- Interest Coverage Ratio
- 2.94
Taxes
In the past 12 months, AEON Co. (Malaysia) Bhd. has paid 76.80M in taxes.
- Income Tax
- 76.80M
- Effective Tax Rate
- 0.36
Enterprise Valuation
AEON Co. (Malaysia) Bhd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 16.01.
- EV to Sales
- 0.77
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- 16.01
- EV to Operating Cash Flow
- 5.13
Balance Sheet
AEON Co. (Malaysia) Bhd. has MYR 543.90M in cash and marketable securities with MYR 2.59B in debt, giving a net cash position of -MYR 2.04B billion.
- Cash & Marketable Securities
- MYR 543.90M
- Total Debt
- MYR 2.59B
- Net Cash
- -MYR 2.04B
- Net Cash Per Share
- -MYR 1.45
- Tangible Book Value Per Share
- MYR 1.44
Margins
Gross margin is 7.19%, with operating margin of 7.80%, and net profit margin of 3.53%.
- Gross Margin
- 7.19%
- Operating Margin
- 7.80%
- Pretax Margin
- 5.61%
- Net Profit Margin
- 3.53%
- EBITDA Margin
- 18.17%
- EBIT Margin
- 7.85%
Analyst Forecast
The average price target for AEON Co. (Malaysia) Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.82%
- EPS Growth Forecast
- 22.92%
