Aeon Co. (M) Bhd. operates a chain of departmental stores and supermarkets in Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.49|
|52 Week High||RM0.67|
|52 Week Low||RM1.57|
|1 Month Change||-0.67%|
|3 Month Change||14.62%|
|1 Year Change||109.86%|
|3 Year Change||-13.87%|
|5 Year Change||-47.54%|
|Change since IPO||454.43%|
Recent News & Updates
Is Aeon Co. (M) Bhd. (KLSE:AEON) Trading At A 46% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aeon Co. (M) Bhd...
|AEON||MY Multiline Retail||MY Market|
Return vs Industry: AEON exceeded the MY Multiline Retail industry which returned 1.2% over the past year.
Return vs Market: AEON exceeded the MY Market which returned 8.9% over the past year.
Stable Share Price: AEON is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AEON's weekly volatility (4%) has been stable over the past year.
About the Company
|1984||8,814||Shafie Bin Shamsuddin||https://www.aeonretail.com.my|
Aeon Co. (M) Bhd. operates a chain of departmental stores and supermarkets in Malaysia. The company sells clothing, food, and household products, as well as other merchandise. It also operates shopping centers, pharmacies, shopping malls, and flat price shops.
Aeon (M) Bhd Fundamentals Summary
|AEON fundamental statistics|
Is AEON overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEON income statement (TTM)|
|Cost of Revenue||RM2.20b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.054|
|Net Profit Margin||2.02%|
How did AEON perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Aeon (M) Bhd undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AEON (MYR1.49) is trading below our estimate of fair value (MYR2.5)
Significantly Below Fair Value: AEON is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AEON is poor value based on its PE Ratio (27.4x) compared to the Asian Multiline Retail industry average (19x).
PE vs Market: AEON is poor value based on its PE Ratio (27.4x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: AEON is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: AEON is good value based on its PB Ratio (1.2x) compared to the XA Multiline Retail industry average (1.4x).
How is Aeon (M) Bhd forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEON's forecast earnings growth (21.3% per year) is above the savings rate (3.6%).
Earnings vs Market: AEON's earnings (21.3% per year) are forecast to grow faster than the MY market (11.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AEON's revenue (5.6% per year) is forecast to grow slower than the MY market (6.5% per year).
High Growth Revenue: AEON's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AEON's Return on Equity is forecast to be low in 3 years time (6.6%).
How has Aeon (M) Bhd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEON has high quality earnings.
Growing Profit Margin: AEON's current net profit margins (2%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: AEON's earnings have declined by 7.2% per year over the past 5 years.
Accelerating Growth: AEON's earnings growth over the past year (38.8%) exceeds its 5-year average (-7.2% per year).
Earnings vs Industry: AEON earnings growth over the past year (38.8%) exceeded the Multiline Retail industry 13.7%.
Return on Equity
High ROE: AEON's Return on Equity (4.5%) is considered low.
How is Aeon (M) Bhd's financial position?
Financial Position Analysis
Short Term Liabilities: AEON's short term assets (MYR766.8M) do not cover its short term liabilities (MYR2.1B).
Long Term Liabilities: AEON's short term assets (MYR766.8M) do not cover its long term liabilities (MYR2.1B).
Debt to Equity History and Analysis
Debt Level: AEON's debt to equity ratio (40.7%) is considered high.
Reducing Debt: AEON's debt to equity ratio has reduced from 45.7% to 40.7% over the past 5 years.
Debt Coverage: AEON's debt is well covered by operating cash flow (104.2%).
Interest Coverage: AEON's interest payments on its debt are not well covered by EBIT (2.1x coverage).
What is Aeon (M) Bhd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEON's dividend (1.01%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.51%).
High Dividend: AEON's dividend (1.01%) is low compared to the top 25% of dividend payers in the MY market (4.12%).
Stability and Growth of Payments
Stable Dividend: AEON's dividend payments have been volatile in the past 10 years.
Growing Dividend: AEON's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.5%), AEON's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AEON's dividends in 3 years are forecast to be well covered by earnings (48.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shafie Bin Shamsuddin (52 yo)
Encik Shafie Bin Shamsuddin serves as Managing Director and Director at AEON CO. (M) BHD since January 1, 2020. Mr. Shamsuddin serves as Managing Director at AEON BiG (M) Sdn Bhd.since July 7, 2020. He se...
CEO Compensation Analysis
Compensation vs Market: Shafie's total compensation ($USD722.21K) is above average for companies of similar size in the MY market ($USD303.16K).
Compensation vs Earnings: Insufficient data to compare Shafie's compensation with company performance.
Experienced Management: AEON's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: AEON's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aeon Co. (M) Bhd.'s employee growth, exchange listings and data sources
- Name: Aeon Co. (M) Bhd.
- Ticker: AEON
- Exchange: KLSE
- Founded: 1984
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: RM2.092b
- Shares outstanding: 1.40b
- Website: https://www.aeonretail.com.my
Number of Employees
- Aeon Co. (M) Bhd.
- AEON Taman Maluri Shopping Centre
- 3rd Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 11:01|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.