AEONCR | AEON CREDIT SERVICE (M) BHD [NS]
13.32 (2.3%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 13.24 (14:29:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 146.22 sen |
| Trailing PE (Sector Median: 8.2) | 9.1 |
| PEG | 9.1 |
| Altman Z | 0.7 |
| Beaver | 0.002 |
| Current Ratio | 2.72 |
| Debt-Equity (DE) Ratio | 3.61 |
| FCF Yield | 0.19 % |
| Revenue QoQ | 6.59 % |
| Revenue YoY | -4.02 % |
| Profit QoQ | 0.22 % |
| Profit YoY | -7.32 % |
| Profit Margin (Sector Median: 18.5) | 23.91 % |
| ROE (ROIC: 4.07) | 16.37 % |
| Dividend Per Share (DPS) | 48.5 sen |
| Dividend Yield (DY) | 3.64 % |
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 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.74 | 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] | 32.26 |
| 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) | 367.85 |
| Expected Revenue (M) | 2447.43 |
| Expected Growth (%) | 13.0 |
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)
No transaction in the last 2 months.
Summary
Market Cap: 3330 M.
Number of Shares: 250 M.
Adjusted Float: 38.5%.
Stock highly correlated with
ANCOMNY (87%)
BKAWAN (84%)
KMLOONG (81%)
RESINTC (81%)
Sectors: F4GBM, Other Financials, Mid Cap, Financial Services, Digital Banks
Code: 5139
Website: https://www.aeoncredit.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 28-Apr-2022
| Shareholder | Value (M) |
|---|---|
| AEON Financial Service Co Ltd | 2091.43 |
| Employees Provident Fund Board | 132.29 |
| Kumpulan Wang Persaraan (Diperbadankan) | 91.82 |
| Hong Leong Value Fund | 66.65 |
| AEON Co (M) Bhd | 61.89 |
| PruLink Equity Fund | 58.15 |
| Aberdeen Standard Asia Focus Plc | 49.31 |
| State Street Bank @ Trust Company | 31.97 |
| Hong Leong Balanced Fund | 29.59 |
| JPMorgan Funds | 19.72 |
| Vanguard Emerging Markets Stock Index Fund | 18.7 |
| California State Teachers Retirement System | 15.98 |
| Kenanga Growth Fund | 14.62 |
| Nomura Securities Co Ltd | 14.28 |
| Manulife Investment Progress Fund | 12.58 |
| Medical Fund | 11.56 |
| Motoya Okada | 11.56 |
| Vanguard Total International Stock Index Fund | 11.22 |
| Pertubuhan Keselamatan Sosial | 11.22 |
| Hong Leong Assurance Bhd | 10.88 |
| Leong Li Nar | 10.54 |
| Mitsubishi UFJ Morgan Stanley Securities Co Ltd | 10.2 |
| Citibank New York | 9.52 |
| DFA Emerging Market Core Equity | 9.52 |
| Avanda Global Multi-Asset Master Fund | 9.52 |
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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.