Aeon Co (M) Bhd (XKLS:6599) FCF Margin % : 20.58% (As of Mar. 2024)

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What is Aeon Co (M) Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeon Co (M) Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM240 Mil. Aeon Co (M) Bhd's Revenue for the three months ended in Mar. 2024 was RM1,167 Mil. Therefore, Aeon Co (M) Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 20.58%.

As of today, Aeon Co (M) Bhd's current FCF Yield % is 16.28%.

The historical rank and industry rank for Aeon Co (M) Bhd's FCF Margin % or its related term are showing as below:

XKLS:6599' s FCF Margin % Range Over the Past 10 Years
Min: -10.89 Med: 3.5 Max: 17.4
Current: 7.69

During the past 13 years, the highest FCF Margin % of Aeon Co (M) Bhd was 17.40%. The lowest was -10.89%. And the median was 3.50%.

XKLS:6599's FCF Margin % is ranked better than
69.72% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs XKLS:6599: 7.69

Aeon Co (M) Bhd FCF Margin % Historical Data

The historical data trend for Aeon Co (M) Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aeon Co (M) Bhd FCF Margin % Chart

Aeon Co (M) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.14

8.63

17.40

14.16

6.04

Aeon Co (M) Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															15.12	-8.83	1.61	15.27	20.58

Competitive Comparison of Aeon Co (M) Bhd's FCF Margin %

For the Department Stores subindustry, Aeon Co (M) Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aeon Co (M) Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aeon Co (M) Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeon Co (M) Bhd's FCF Margin % falls into.

Aeon Co (M) Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aeon Co (M) Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	249.334	/	4129.038
	=	6.04 %

Aeon Co (M) Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	240.3	/	1167.4
	=	20.58 %

Aeon Co (M) Bhd FCF Margin % Related Terms

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Aeon Co (M) Bhd (XKLS:6599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Co (M) Bhd (XKLS:6599) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.aeonretail.com.my

Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through www.shoppu.com.my. Most of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

Aeon Co (M) Bhd (XKLS:6599) Headlines

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