Stock AEON AEON CO. (M) BHD.
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Financials Aeon Co. (M) Bhd.

Equities

AEON

MYL6599OO004

Department Stores

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
1.4 MYR +0.72% Intraday chart for Aeon Co. (M) Bhd. -1.41% +28.44%
06-05 Aeon Buys Two Land Parcels for MYR103 Million MT
05-24 Aeon Co. (M) Bhd. Announces Redesignation of Jenifer Thien Bit Leong from Independent and Non Executive Member of Risk Committee to Chairman of Risk Committee CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,994 1,502 1,980 1,923 1,530 1,966 - -
Enterprise Value (EV) 1 2,855 2,364 2,514 2,184 1,851 1,948 1,797 1,654
P/E ratio 18.3 x 36.3 x 23.2 x 17.3 x 13.3 x 14.1 x 13.2 x 11.5 x
Yield 2.82% 3.74% 2.13% 2.92% 3.67% 2.85% 3.28% 3.6%
Capitalization / Revenue 0.44 x 0.37 x 0.55 x 0.46 x 0.37 x 0.46 x 0.45 x 0.43 x
EV / Revenue 0.63 x 0.58 x 0.69 x 0.53 x 0.45 x 0.46 x 0.41 x 0.36 x
EV / EBITDA 4.2 x 4.04 x 3.47 x 2.87 x 2.61 x 2.53 x 2.29 x 2.06 x
EV / FCF 6.96 x 6.71 x 3.98 x 3.72 x 7.42 x 7.42 x 6.74 x 6.74 x
FCF Yield 14.4% 14.9% 25.1% 26.8% 13.5% 13.5% 14.8% 14.8%
Price to Book 1.18 x 0.9 x 1.14 x 1.06 x 0.82 x 1.01 x 0.97 x 0.91 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 1.400 1.400 1.400
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 4,280 4,410 4,580
EBITDA 1 679.8 585.3 725.3 760 710.1 769.2 785.2 804.7
EBIT 1 358.7 259.3 260.9 323.1 289.6 333.3 352.7 381.1
Operating Margin 7.9% 6.4% 7.19% 7.8% 7.01% 7.79% 8% 8.32%
Earnings before Tax (EBT) 1 196.9 101.8 131 211.4 193.9 241.4 262.1 287.8
Net income 1 109.3 41.42 85.29 111.2 114.8 143.2 156.1 170.9
Net margin 2.41% 1.02% 2.35% 2.69% 2.78% 3.34% 3.54% 3.73%
EPS 2 0.0778 0.0295 0.0607 0.0792 0.0818 0.0995 0.1060 0.1217
Free Cash Flow 1 410 352.5 631.8 586.3 249.4 262.7 266.6 245.6
FCF margin 9.03% 8.7% 17.4% 14.16% 6.04% 6.14% 6.05% 5.36%
FCF Conversion (EBITDA) 60.31% 60.22% 87.1% 77.14% 35.12% 34.15% 33.96% 30.51%
FCF Conversion (Net income) 375.16% 850.94% 740.75% 527.25% 217.25% 183.5% 170.84% 143.67%
Dividend per Share 2 0.0400 0.0400 0.0300 0.0400 0.0400 0.0398 0.0459 0.0503
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 2023 Q4
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - 13.8 -
Net margin - - -
EPS 1 0.0505 0.009800 0.0232
Dividend per Share - - -
Announcement Date 2/23/22 11/24/23 2/23/24
1MYR
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 - - - - - 17.1 168 311
Leverage (Debt/EBITDA) 1.268 x 1.473 x 0.7373 x 0.3425 x 0.4509 x - - -
Free Cash Flow 1 410 352 632 586 249 263 267 246
ROE (net income / shareholders' equity) 5.88% 2.46% 5% 6.27% 6.26% 7.5% 7.8% 8.18%
ROA (Net income/ Total Assets) 1.95% 0.66% 1.43% 1.97% 2.16% 2.75% 2.93% 3.2%
Assets 1 5,592 6,315 5,978 5,645 5,325 5,206 5,336 5,341
Book Value Per Share 2 1.210 1.190 1.240 1.290 1.320 1.380 1.450 1.540
Cash Flow per Share - - - - - - - -
Capex 1 279 46.4 67.1 118 381 263 275 288
Capex / Sales 6.14% 1.14% 1.85% 2.86% 9.22% 6.13% 6.24% 6.28%
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

Ratings for Aeon Co. (M) Bhd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.4 MYR
Average target price
1.459 MYR
Spread / Average Target
+4.18%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Retail - Department Stores
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