Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia · Delayed Price · Currency is MYR 1.020
-0.010 (-0.97%)
At close: Aug 11, 2026
Aeon Co. (M) Bhd. Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,286 | 4,289 | 4,262 | 4,129 | 4,141 | 3,630 |
Revenue Growth | -1.21% | 0.64% | 3.21% | -0.29% | 14.07% | -10.39% |
Gross Profit Gross Profit Growth | 1,877 | 1,849 | 1,829 | 1,747 | 1,721 | 1,448 |
Operating Income Operating Income Growth | 339.55 | 314.05 | 307.92 | 310.61 | 344.19 | 275.49 |
Net Income Net Income Growth | 149.38 | 133.78 | 128.03 | 114.83 | 111.23 | 85.29 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
EPS Growth | 7.75% | 4.49% | 11.49% | 3.24% | 30.42% | 105.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Services Property Management Services Growth | 795.86 | 787.76 | 736.96 | 674.73 | 615.53 | 531.26 |
Retailing Retailing Growth | 3,491 | 3,501 | 3,525 | 3,454 | 3,526 | 3,099 |
Total Total Growth | 4,286 | 4,289 | 4,262 | 4,129 | 4,141 | 3,630 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 588.3 | 353.52 | 371.36 | 99.83 | 237.47 | 193.56 |
Total Debt Total Debt Growth | 2,373 | 2,414 | 2,307 | 2,044 | 2,277 | 2,793 |
Net Cash (Debt) Net Cash Growth | -1,785 | -2,061 | -1,935 | -1,944 | -2,040 | -2,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.47 | -1.38 | -1.38 | -1.45 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 783.54 | 616.64 | 649.97 | 629.92 | 704.73 | 698.89 |
Capital Expenditures CapEx Growth | -436.07 | -431.67 | -238.23 | -376.57 | -113.75 | -33.15 |
Free Cash Flow Free Cash Flow Growth | 347.48 | 184.98 | 411.74 | 253.35 | 590.97 | 665.75 |
Free Cash Flow Growth | 7.83% | -55.07% | 62.52% | -57.13% | -11.23% | 89.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.79% | 43.11% | 42.92% | 42.30% | 41.55% | 39.89% |
Operating Margin | 7.92% | 7.32% | 7.22% | 7.52% | 8.31% | 7.59% |
Pretax Margin | 5.49% | 4.91% | 4.88% | 4.70% | 5.11% | 3.61% |
Profit Margin | 3.48% | 3.12% | 3.00% | 2.78% | 2.69% | 2.35% |
FCF Margin | 8.11% | 4.31% | 9.66% | 6.14% | 14.27% | 18.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.045 | 0.040 | 0.040 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 12.50% | 0% | 33.33% | 100.00% |
Dividend Yield | 4.37% | 4.34% | 3.08% | 4.06% | 3.33% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.59 | 11.33 | 17.22 | 13.33 | 17.29 | 23.21 |
Forward PE | 9.22 | 9.72 | 13.94 | 12.08 | 14.38 | 21.96 |
P/FCF Ratio | 4.12 | 8.20 | 5.35 | 6.04 | 3.26 | 2.97 |
PS Ratio | 0.33 | 0.35 | 0.52 | 0.37 | 0.46 | 0.55 |