AEON CO. (M) BHD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 MYR | +0.90% |
|
+2.75% | +2.75% |
| Feb. 26 | Aeon Seeks Shareholder Nod to Renew Share Repurchase, Transactions Authority | MT |
| Feb. 26 | Aeon's Profit Jumps in Q4 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,994 | 1,502 | 1,980 | 1,923 | 1,530 | 1,572 | - | - |
| Enterprise Value (EV) 1 | 2,855 | 2,364 | 2,514 | 2,184 | 1,851 | 1,567 | 1,415 | 1,272 |
| P/E ratio | 18.3 x | 36.3 x | 23.2 x | 17.3 x | 13.3 x | 12.4 x | 11.7 x | 10.4 x |
| Yield | 2.82% | 3.74% | 2.13% | 2.92% | 3.67% | 3.64% | 3.93% | 4.51% |
| Capitalization / Revenue | 0.44 x | 0.37 x | 0.55 x | 0.46 x | 0.37 x | 0.37 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.63 x | 0.58 x | 0.69 x | 0.53 x | 0.45 x | 0.37 x | 0.33 x | 0.29 x |
| EV / EBITDA | 4.2 x | 4.04 x | 3.47 x | 2.87 x | 2.61 x | 2.12 x | 1.87 x | 1.64 x |
| EV / FCF | 6.96 x | 6.71 x | 3.98 x | 3.72 x | 7.42 x | 6.31 x | 5.29 x | 5.27 x |
| FCF Yield | 14.4% | 14.9% | 25.1% | 26.8% | 13.5% | 15.9% | 18.9% | 19% |
| Price to Book | 1.18 x | 0.9 x | 1.14 x | 1.06 x | 0.82 x | 0.81 x | 0.78 x | 0.77 x |
| Nbr of stocks (in thousands) | 1,404,000 | 1,404,000 | 1,404,000 | 1,404,000 | 1,404,000 | 1,404,000 | - | - |
| Reference price 2 | 1.420 | 1.070 | 1.410 | 1.370 | 1.090 | 1.120 | 1.120 | 1.120 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,539 | 4,051 | 3,630 | 4,141 | 4,129 | 4,239 | 4,314 | 4,450 |
| EBITDA 1 | 679.8 | 585.3 | 725.3 | 760 | 710.1 | 739.1 | 756.4 | 773.6 |
| EBIT 1 | 358.7 | 259.3 | 260.9 | 323.1 | 289.6 | 310.3 | 325.3 | 338.8 |
| Operating Margin | 7.9% | 6.4% | 7.19% | 7.8% | 7.01% | 7.32% | 7.54% | 7.61% |
| Earnings before Tax (EBT) 1 | 196.9 | 101.8 | 131 | 211.4 | 193.9 | 214.9 | 233.5 | 251 |
| Net income 1 | 109.3 | 41.42 | 85.29 | 111.2 | 114.8 | 128.5 | 140.5 | 150 |
| Net margin | 2.41% | 1.02% | 2.35% | 2.69% | 2.78% | 3.03% | 3.26% | 3.37% |
| EPS 2 | 0.0778 | 0.0295 | 0.0607 | 0.0792 | 0.0818 | 0.0906 | 0.0956 | 0.1075 |
| Free Cash Flow 1 | 410 | 352.5 | 631.8 | 586.3 | 249.4 | 248.4 | 267.6 | 241.2 |
| FCF margin | 9.03% | 8.7% | 17.4% | 14.16% | 6.04% | 5.86% | 6.2% | 5.42% |
| FCF Conversion (EBITDA) | 60.31% | 60.22% | 87.1% | 77.14% | 35.12% | 33.61% | 35.38% | 31.18% |
| FCF Conversion (Net income) | 375.16% | 850.94% | 740.75% | 527.25% | 217.25% | 193.31% | 190.49% | 160.83% |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0400 | 0.0408 | 0.0440 | 0.0505 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 13.8 |
| Net margin | - | - |
| EPS 2 | 0.0505 | 0.009800 |
| Dividend per Share | - | - |
| Announcement Date | 2/23/22 | 11/24/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 862 | 862 | 535 | 260 | 320 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 5.87 | 158 | 300 |
| Leverage (Debt/EBITDA) | 1.268 x | 1.473 x | 0.7373 x | 0.3425 x | 0.4509 x | - | - | - |
| Free Cash Flow 1 | 410 | 352 | 632 | 586 | 249 | 248 | 268 | 241 |
| ROE (net income / shareholders' equity) | 5.88% | 2.46% | 5% | 6.27% | 6.26% | 6.85% | 7.34% | 7.77% |
| ROA (Net income/ Total Assets) | 1.95% | 0.66% | 1.43% | 1.97% | 2.16% | 2.57% | 2.8% | 3.2% |
| Assets 1 | 5,592 | 6,315 | 5,978 | 5,645 | 5,325 | 5,007 | 5,018 | 4,687 |
| Book Value Per Share 2 | 1.210 | 1.190 | 1.240 | 1.290 | 1.320 | 1.380 | 1.440 | 1.460 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 279 | 46.4 | 67.1 | 118 | 381 | 263 | 275 | 283 |
| Capex / Sales | 6.14% | 1.14% | 1.85% | 2.86% | 9.22% | 6.19% | 6.38% | 6.37% |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.12
MYR
Average target price
1.316
MYR
Spread / Average Target
+17.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.75% | 330M | |
| +42.38% | 18.35B | |
| +15.83% | 7.32B | |
| +11.23% | 7.29B | |
| +13.19% | 6.59B | |
| -2.96% | 5.84B | |
| +45.96% | 5.39B | |
| +31.51% | 5.08B | |
| -8.40% | 5.07B | |
| +9.29% | 3.65B |
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