Annual ReportConsumer Cyclical

Aeon Co. (M) Bhd.

6599.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Aeon Co. (M) Bhd. (6599.KL) has net income up 4.5% to MYR 133.8M and EPS (Diluted) up 4.5% to MYR 0.10 year on year. Its net margin is 3.1% and gross margin 43.1%, and it trades at 8.6× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.63x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM0.94

P/E (TTM)

8.5x

Price ÷ earnings per share

P/B

0.6x

Price ÷ book value

P/S (TTM)

0.3x

Price ÷ revenue per share

Beta

0.32

Low volatility vs market

PEG Ratio

2.3x

P/E ÷ earnings growth rate

52-Week Range

RM0.92RM0.94 nowRM1.35

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
42/100
Value
79/100
Cashflow
61/100
Regime
55/100

P/E 8.5× — low multiple.

FCF yield 13.8% — 8.8pp above risk-free.

FCF yield 13.8% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

6599.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0824.

SWOT Analysis — 6599.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Operating Cash Flow: MYR 616.6M (-5.1% YoY) — Operating cash flow fell 5% but remained positive.

  • Price-to-book ratio of 0.65x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

  • Net Income: MYR 133.8M (+4.5% YoY) — Profit grew 4% — the company kept more of each dollar earned.

  • EPS (Diluted): MYR 0.10 (+4.5% YoY) — Earnings per share rose 4% — each share earned more.

  • Total Assets: MYR 5.8B (+2.9% YoY) — Total assets grew 3% — the company's resource base expanded.

  • Gross Profit: MYR 1.8B (+1.1% YoY) — Gross profit rose 1% — the spread between revenue and direct costs improved.

⚠

Threats

  • Current ratio of 0.63x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Stock is within 10% of its 52-week low (0.92) — the market may be pricing in significant risk or sector weakness.

Year-over-Year Changes

Operating Cash Flow

MYR 616.6M

was MYR 650.0M

−5.1%

Operating cash flow fell 5% but remained positive.

Net Income

MYR 133.8M

was MYR 128.0M

+4.5%

Profit grew 4% — the company kept more of each dollar earned.

EPS (Diluted)

MYR 0.10

was MYR 0.09

+4.5%

Earnings per share rose 4% — each share earned more.

Total Assets

MYR 5.8B

was MYR 5.6B

+2.9%

Total assets grew 3% — the company's resource base expanded.

Gross Profit

MYR 1.8B

was MYR 1.8B

+1.1%

Gross profit rose 1% — the spread between revenue and direct costs improved.

Risk Flags

1 high · 1 medium · 1 low
  • ⚠ High

    Current ratio of 0.63x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Stock is within 10% of its 52-week low (0.92) — the market may be pricing in significant risk or sector weakness.

  • ○ Low

    Price-to-book ratio of 0.65x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Technical Signals

Daily closes · 1-year data

Aeon Co. (M) Bhd.: common questions

Is Aeon Co. (M) Bhd. profitable?

Yes. Aeon Co. (M) Bhd. made a net profit of RM134M in its latest fiscal year (fiscal 2025), a net margin of 3.1%.

What is Aeon Co. (M) Bhd.'s P/E ratio?

Aeon Co. (M) Bhd. trades at 8.5× its trailing twelve-month earnings. In other words, the share price is about 9 times the profit per share the company earned over the past year.

Does Aeon Co. (M) Bhd. pay a dividend?

Yes. Aeon Co. (M) Bhd.'s forward dividend yield is 4.81%, the expected annual dividend as a share of the current share price.

What are the main risks for Aeon Co. (M) Bhd.?

Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Current ratio of 0.63x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Research Aeon Co. (M) Bhd.

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.