AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.66
-0.06 (-1.05%)
At close: Aug 11, 2026

KLSE:AEONCR Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,9951,9611,6941,6441,2931,280
Revenue Growth
13.59%15.76%2.99%27.14%1.06%21.63%
Operating Income
646.29622.67581.84581.75546.98526.82
Net Income
403.5385.88370.61414.02407.52355.31
Earnings Per Share
0.790.760.730.810.800.70
EPS Growth
18.07%4.12%-10.48%1.59%14.70%58.75%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
32.2233.02180.42392.71273.2582.22
Total Debt
12,70912,37310,9499,5038,0987,506
Net Cash (Debt)
-12,677-12,340-10,768-9,111-7,825-7,424
Net Cash Growth
------
Net Cash Per Share
-24.83-24.17-21.09-17.84-15.32-14.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-407.27-532.67-897.32-654.21-98.241,003
Capital Expenditures
-45.84-49.37-71.62-31.76-17.35-53.76
Free Cash Flow
-453.11-582.05-968.95-685.97-115.59948.93
Free Cash Flow Growth
------14.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
32.40%31.76%34.36%35.38%42.29%41.16%
Pretax Margin
28.04%27.41%30.32%34.37%42.29%41.16%
Profit Margin
20.23%19.68%21.88%25.18%31.51%27.76%
FCF Margin
-22.71%-29.69%-57.21%-41.71%-8.94%74.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.2870.2870.2870.2820.2470.217
Dividend Per Share Growth
6.96%0%1.77%14.14%13.79%48.97%
Dividend Yield
5.03%5.11%5.37%5.02%4.85%3.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.167.687.997.827.5210.55
Forward PE
7.297.367.127.737.449.65
P/FCF Ratio
-----3.95
PS Ratio
1.451.511.751.972.372.93