Malaysia
· Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.66 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.49% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.77.
| PE Ratio | 12.38 |
| Forward PE | 10.77 |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 20.10.
| EV / Earnings | 27.79 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 11.87 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 13.05 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 522,332 |
| Profits Per Employee | 16,293 |
| Employee Count | 8,782 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KLSE:AEON has paid 76.81 million in taxes.
| Income Tax | 76.81M |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.33, so KLSE:AEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,756,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEON had revenue of MYR 4.29 billion and earned 133.78 million in profits. Earnings per share was 0.10.
| Revenue | 4.29B |
| Gross Profit | 1.85B |
| Operating Income | 314.05M |
| Pretax Income | 210.60M |
| Net Income | 133.78M |
| EBITDA | 564.50M |
| EBIT | 314.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 353.52 million in cash and 2.41 billion in debt, giving a net cash position of -2.06 billion or -1.47 per share.
| Cash & Cash Equivalents | 353.52M |
| Total Debt | 2.41B |
| Net Cash | -2.06B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.43 |
| Working Capital | -642.78M |
Cash Flow
In the last 12 months, operating cash flow was 616.64 million and capital expenditures -431.67 million, giving a free cash flow of 184.98 million.
| Operating Cash Flow | 616.64M |
| Capital Expenditures | -431.67M |
| Depreciation & Amortization | 250.45M |
| Net Borrowing | -26.57M |
| Free Cash Flow | 184.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.11%, with operating and profit margins of 7.32% and 3.12%.
| Gross Margin | 43.11% |
| Operating Margin | 7.32% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.08% |
| FCF Yield | 11.17% |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |