AEON Co. (Malaysia) Bhd.

AEON Co. (Malaysia) Bhd.

MMYX:AEON
0.97
MYR
+0.02
(+2.12%)
9.74P/E
Nov 25Next Earn

Important Dates

AEON Co. (Malaysia) Bhd.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, AEON Co. (Malaysia) Bhd. has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

As of June 30, 2026, AEON Co. (Malaysia) Bhd. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.72.

PE Ratio9.74
PS Ratio0.34
PB Ratio0.72
P/TBV Ratio0.73
P/FCF Ratio1.28
P/OCF Ratio2.08

Enterprise Valuation

As of June 30, 2026, AEON Co. (Malaysia) Bhd. trades at an EV/EBITDA multiple of 10.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AEON Co. (Malaysia) Bhd. trades at an EV/FCF ratio of 2.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.82
EV / EBITDA10.54
EV / EBIT10.54
EV / FCF2.89

Financial Position

As of June 30, 2026, AEON Co. (Malaysia) Bhd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.83, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.33
Debt / Equity126.83
Debt / EBITDA7.75
Interest Coverage3.34

Financial Efficiency

Over the twelve months ended June 30, 2026, AEON Co. (Malaysia) Bhd. posted a return on equity (ROE) of 7.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.89, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.59
Return on Assets (ROA)2.68
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)4.89

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 37.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate37.06

Stock Price Statistics

MYR

As of the close on October 22, 2026, AEON Co. (Malaysia) Bhd.'s stock has declined approximately 25.19% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.09.

52-Week Price Change-25.19%
50-Day Moving Average0.97
200-Day Moving Average1.09

Margins

Over the twelve months ended June 30, 2026, AEON Co. (Malaysia) Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.79
Pretax Margin5.61
Profit Margin3.53
EBITDA Margin7.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 78.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.30, meaning AEON Co. (Malaysia) Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.01
Shareholder Yield-6.30
FCF Yield78.27

Stock Splits

AEON Co. (Malaysia) Bhd.'s most recent stock split took place on May 28, 2014 with a 1:8 split ratio.

Last Split Date5/28/2014
Split Ratio1:8

Scores

As of June 30, 2026, AEON Co. (Malaysia) Bhd. has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38