AEON | AEON CO. (M) BHD

6
1.35 (-1.46%)

T-O: 1.38 (08:59:00)
Last updated: 09:56

Fundamental
Technical
Total Score

AEON | AEON CO. (M) BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS6.5 sen
Trailing PE (Sector Median: 18.9)20.8
PEG0.23
Altman Z0.5
Beaver0.044
Current Ratio0.5
Debt-Equity (DE) Ratio2.2
FCF Yield7.76 %
Revenue QoQ-1.15 %
Revenue YoY-6.59 %
Profit QoQ27.38 %
Profit YoY63.12 %
Profit Margin (Sector Median: 3.0)2.52 %
ROE (ROIC: 4.38)5.14 %
Dividend Per Share (DPS)3.0 sen
Dividend Yield (DY)2.22 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.27
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]26.36
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)386.2
Expected Revenue (M)26634.68
Expected Growth (%)31.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ENCIK SHAFIE BIN SHAMSUDDIN reduced 211000.0 units announced on 07 Apr 2022 at ~RM1.61

ENCIK SHAFIE BIN SHAMSUDDIN added 211000.0 units announced on 14 Jan 2022 at ~RM1.39

ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 24 Jun 2021 at ~RM1.32

ENCIK SHAFIE BIN SHAMSUDDIN added 140000.0 units announced on 21 May 2021 at ~RM1.14

ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 26 Feb 2021 at ~RM1.12

ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 02 Dec 2020 at ~RM0.865

Summary


Market Cap: 1895 M.

Number of Shares: 1404 M.

Adjusted Float: 49.0%.

Stock highly correlated with

OWG (94%)

SUNWAY (90%)

IND-PROD (89%)

HEXTAR (86%)

AEON was set up in response to the Malaysian Government’s invitation to AEON Japan to help modernise the retailing industries in Malaysia. The ‘AEON’ name today is well established among Malaysians as well as foreigners, especially due to its association with the international AEON Group of Companies. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets. AEON’s constant interior refurbishment of stores to project an image designed to satisfy the ever changing needs and desires of consumers is clear evidence of this. The Company’s performance has been further enhanced by the management’s acute understanding of target market needs and the provision of an optimal product mix.

Sectors: Retailers, Consumer Products & Services

Code: 6599

Website: http://www.aeonretail.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 16-Apr-2021

ShareholderValue (M)
AEON Co., Ltd.966.65
Employees Provident Fund Board208.91
Amanah Saham Bumiputera92.99
Kumpulan Wang Persaraan (Diperbadankan)71.4
Prulink Equity Fund17.48
Manulife Investment Shariah Progress Fund15.37
Nomura Securities Co Ltd12.95
Kenanga Growth Fund12.66
Rozilawati Binti Haji Basir12.47
Roshayati Binti Basir12.47
Principal Dali Equity Growth Fund12.21
Singular Value Fund11.11
SPDR S&P Emerging Markets Etf10.03
Urusharta Jamaah Sdn. Bhd.8.49
National Trust Fund8.43
Wisdomtree Emerging Markets Smallcap Dividend Fund7.94
Eastspring Investmentsdana Al-Ilham7.54
Permodalan Nasional Berhad6.65
Syarikat Maluri Sdn Bhd6.63
Hidenori Futagi6.46
Kenanga Shariah Growth Opportunities Fund6.16
Principal Dali Opportunities Fund5.74
UBS AG5.71
Lembaga Tabung Haji5.16

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.