Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Aug 28, 2026

Aeon Co. (M) Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2824,2894,2624,1294,1413,630
Revenue Growth
-0.82%0.64%3.21%-0.29%14.07%-10.39%
Gross Profit
1,8841,8491,8291,7471,7211,448
Operating Income
345.15314.05307.92310.61344.19275.49
Net Income
151.28133.78128.03114.83111.2385.29
Earnings Per Share
0.110.100.090.080.080.06
EPS Growth
22.76%4.49%11.49%3.24%30.42%105.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retailing
3,4813,5013,5253,4543,5263,099
Property Management Services
801.66787.76736.96674.73615.53531.26
Total
4,2824,2894,2624,1294,1413,630

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
543.9353.52371.3699.83237.47193.56
Total Debt
2,5862,4142,3072,0442,2772,793
Net Cash (Debt)
-2,042-2,061-1,935-1,944-2,040-2,600
Net Cash Growth
------
Net Cash Per Share
-1.45-1.47-1.38-1.38-1.45-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
708.64616.64649.97629.92704.73698.89
Capital Expenditures
-445.17-431.67-238.23-376.57-113.75-33.15
Free Cash Flow
263.48184.98411.74253.35590.97665.75
Free Cash Flow Growth
-10.91%-55.07%62.52%-57.13%-11.23%89.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.98%43.11%42.92%42.30%41.55%39.89%
Operating Margin
8.06%7.32%7.22%7.52%8.31%7.59%
Pretax Margin
5.61%4.91%4.88%4.70%5.11%3.61%
Profit Margin
3.53%3.12%3.00%2.78%2.69%2.35%
FCF Margin
6.15%4.31%9.66%6.14%14.27%18.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0450.0400.0400.030
Dividend Per Share Growth
0%0%12.50%0%33.33%100.00%
Dividend Yield
4.50%4.34%3.08%4.06%3.33%2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4711.3317.2213.3317.2923.21
Forward PE
9.089.7213.9412.0814.3821.96
P/FCF Ratio
5.448.205.356.043.262.97
PS Ratio
0.330.350.520.370.460.55