Aeon Co. (M) Bhd.

Aeon Co. (M) Bhd.

6599.KL
Aeon Co. (M) Bhd.MY flagMalaysian Stock Exchange
1.05
MYR
-0.01
- -
1.47BMarket Cap
Aeon Co. (M) Bhd.
6599.KL
(Malaysian Stock Exchange)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.06
2.13
2.32
2.5
2.64
2.73
2.86
2.94
3.1
3.23
2.89
2.59
2.95
2.94
3.04
3.05
3.05
Revenue per Share
0.12
0.14
0.15
0.16
0.15
0.1
0.06
0.07
0.07
0.08
0.03
0.06
0.08
0.08
0.09
0.1
0.11
Basic EPS, GAAP
0.16
0.02
0.11
-0.06
-0.24
-0.3
-0.15
0.01
0.03
0.3
0.25
0.45
0.42
0.18
0.28
0.13
0.25
Free Cash Flow per Basic Share
0.02
0.03
0.04
0.05
0.06
0.05
0.04
0.03
0.04
0.04
0.04
0.02
0.03
0.04
0.04
0.04
- -
Dividend per Share
0.77
0.91
1.02
1.14
1.24
1.28
1.31
1.35
1.39
1.16
1.15
1.2
1.25
1.29
1.34
1.39
1.45
Book Value per Share
0.79
0.9
1.04
1.16
1.26
1.3
1.33
1.39
1.43
1.2
1.18
1.2
1.25
1.3
1.36
1.41
1.47
Tangible Book Value per Share
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
Basic Weighted Avg Shares
2,894
2,985
3,256
3,514
3,705
3,835
4,019
4,123
4,354
4,539
4,051
3,630
4,141
4,129
4,262
4,289
4,286
Sales/Revenue/Turnover
8.24
9.11
8.98
9.28
8.15
5.92
4.92
5.83
5.51
7.95
6.78
7.04
7.86
7.09
6.9
7.18
7.65
Operating Margin (%)
148
140
146
158
184
217
264
291
304
485
496
464
437
421
420
439
442
Depreciation Expense
165
195
213
231
213
133
91
105
105
109
41
85
111
115
128
134
149
Net Income, GAAP
31.21
29.54
28.93
30.4
29.69
37.55
44.25
45.82
43.8
44.49
59.29
34.9
47.4
40.79
38.38
36.47
36.51
Effective Tax Rate (%)
5.71
6.55
6.54
6.57
5.74
3.48
2.26
2.55
2.41
2.41
1.02
2.35
2.69
2.78
3
3.12
3.49
Profit Margin (%)
-351
-365
-256
-444
-868
-1,183
-1,331
-1,488
-1,428
-1,580
-1,525
-921
-966
-730
-468
-643
-540
Working Capital
- -
- -
- -
- -
- -
79
325
155
350
2,351
2,072
2,217
1,663
1,812
2,084
1,984
1,938
LT Debt
1,126
1,288
1,469
1,644
1,783
1,840
1,882
1,963
2,020
1,696
1,671
1,743
1,807
1,859
1,937
2,003
2,084
Total Equity
15.27
15.6
14.86
14.41
11.86
6.26
4.04
4.52
4.52
5.03
2.28
3.53
3.96
4.34
4.45
4.52
4.75
Return on Invested Capital (%)
16.21
16.57
15.75
15.24
12.42
6.56
4.3
4.49
4.47
5.12
2.12
3.67
4.02
4.49
4.62
4.61
5.82
Return on Capital (%)
16.21
16.57
15.75
15.24
12.76
7.54
4.99
5.62
5.46
6.1
2.55
5.17
6.49
6.45
6.94
6.98
10.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
423
431
435
LT Borrowings
560
560
560
LT Finance Leases
1,351
1,424
1,378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,404
1,404
1,404
Market Capitalization
1,825
1,516
1,502

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,068
1,092
1,337
Cash, Cash Equivalents & STI
373
354
588
Accounts Receivable, Net
80
42
75
Inventories
597
659
650
Total Current Liabilities
1,610
1,734
1,877
Payables & Accruals
- -
- -
- -
ST Debt
423
431
435
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.05%
3.69%
3.39%
Free Cash Flow
96.14%
4.23%
-54.08%
Net Income, GAAP
8.12%
31.11%
4.49%
Sales/Revenue/Turnover
1.37%
1.45%
0.64%
Total Cash Common Dividend
- -
16.64%
12.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,167
1,021
1,003
1,070
4,262
2025
1,245
1,000
995
1,049
4,289
2026
1,242
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.01
0.02
0.09
2025
0.05
0.01
0.01
0.03
0.1
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Aeon Co. (M) Bhd. Aeon Co. (M) Bhd. (6599.KL) operates and manages a chain of departmental stores, supermarkets, and shopping malls across Malaysia, offering a broad range of consumer goods and services through its Retailing and Property Management Services segments. The company sells groceries, apparel, household products, electronics, furniture, bedding, pharmaceuticals, personal care items, toys, stationery, kitchen gadgets, and seasonal merchandise; it also provides financial and credit services, loyalty programs, online shopping via the myAEON2go e-commerce platform and foodpanda app integration, as well as operates specialized outlets including MaxValu customer service and wellness stores, Rocky Basecamp centers, Petemo Petlife Stores, over 60 AEON Wellness centers, 45 Daiso flat-price outlets, and HÓME CÓORDY branded home essentials. With approximately 34 AEON stores, 28 AEON Malls, 8 AEON MaxValu outlets, and 21 AEON BiG locations nationwide, it targets diverse customer segments from families to wellness-focused shoppers, headquartered in Kuala Lumpur since its founding on September 15, 1984, as Jaya Jusco Stores Sdn. Bhd., and rebranded to its current name in September 2004 as a subsidiary of Japan's Aeon Co., Ltd. Recent developments include the groundbreaking in July 2025 for a major four-storey expansion of AEON Mall Seremban 2, set for completion in fiscal 2027 and positioning it as the company's second-largest mall; expansion and upgrade announcements for AEON Mall Kinta City in Perak; and the completion of Sunway REIT's acquisition of AEON Mall Seri Manjung in July 2025, alongside new store openings and ongoing enhancements to its digital and omnichannel retail capabilities.