AEON Co. (Malaysia) Bhd.

AEON Co. (Malaysia) Bhd.

MMYX:AEON
0.97
MYR
+0.02
(+2.12%)
9.74P/E
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
0.19
Dividend per Share
0.05
0.06
0.05
0.04
0.03
0.04
0.04
0.04
0.02
0.03
0.04
0.04
0.05
- -
Book Value per Share
1.17
1.26
1.3
1.33
1.4
1.44
1.21
1.19
1.24
1.29
1.32
1.38
1.43
1.45
Tangible Book Value per Share
1.16
1.25
1.29
1.32
1.39
1.43
1.2
1.18
1.2
1.25
1.3
1.36
1.41
1.44
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
4,282
Operating Margin (%)
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
7.79
Depreciation Expense
158
184
217
264
291
304
485
496
464
437
421
420
439
442
Net Income, GAAP
231
213
133
91
105
105
109
41
85
111
115
128
134
151
Effective Tax Rate (%)
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
37.06
Profit Margin (%)
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
3.53
Working Capital
-444
-868
-1,183
-1,331
-1,488
-1,428
-1,580
-1,525
-921
-966
-730
-468
-643
-357
LT Debt
- -
- -
79
325
155
350
2,351
2,072
2,217
1,663
1,812
2,084
1,984
2,147
Total Equity
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
2,039
Return on Invested Capital (%)
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
4.76
Return on Capital (%)
14.84
12.14
6.48
4.26
4.42
4.37
5.04
2.1
3.62
3.97
4.43
4.56
4.55
4.89
Return on Common Equity (%)
14.84
12.46
7.41
4.92
5.48
5.28
5.88
2.46
5
6.27
6.26
6.75
6.79
7.59

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
431
435
439
LT Borrowings
560
560
810
LT Finance Leases
1,424
1,378
1,337
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,404
1,404
1,404
Market Capitalization
1,516
1,502
1,474

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,092
1,337
1,274
Cash, Cash Equivalents & STI
354
588
544
Accounts Receivable, Net
42
75
67
Inventories
659
650
640
Total Current Liabilities
1,734
1,877
1,631
Payables & Accruals
- -
- -
- -
ST Debt
431
435
439
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
995
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsugutoshi Seko
Full Time Employees
8,631
Sector
Retail trade
Industry
Department stores
Address
AEON Taman Maluri Shopping Centre Kuala Lumpur WP Malaysia 55100
IPO Date
Oct 28, 1996
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.