AEON 1.46 (-1.35%) | AEON CO. (M) BHD

AEON | AEON CO. (M) BHD

1.46 (-1.35%)

T-O (am): 1.48 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

AEON Support & Resistance

ATR Trailing Stop: 1.38

	Support					Last Price	Resistance
Price	1.42	1.43	1.44	1.45	1.46	1.46	1.46	1.47	1.48	1.49	1.5
Volume (M)	153.9	172.4	113.7	116.5	185.6		185.6	185.3	269.4	161.6	184.1

Gann Support: 1.45/1.39 | Resistance: 1.51/1.57

*Highlighted column shows significant volume at the support or resistance area.

AEON Technical Trend

AEON Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

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AEON Pivot Point

	S2	S1	P	R1	R2
Daily	1.43	1.45	1.46	1.48	1.49
Weekly	1.35	1.41	1.45	1.51	1.55

AEON Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

AEON Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
25 Feb 25	Q4 Dec 24	4	31 Dec 24	1,070.25	41.50	24.00	2.2%	4.50	1.71	6.7%	3.6%	27.7%	26.3%
21 Nov 24	Q3 Sep 24	3	31 Dec 24	1,003.02	25.99	18.79	1.9%	0.00	1.34	1.8%	4.9%	32.5%	35.4%
29 Aug 24	Q2 Jun 24	2	31 Dec 24	1,020.90	45.53	27.85	2.7%	0.00	1.97	12.6%	1.2%	51.5%	7.7%
15 May 24	Q1 Mar 24	1	31 Dec 24	1,167.35	94.77	57.39	4.9%	0.00	4.10	13.0%	5.5%	76.2%	50.3%
23 Feb 24	Q4 Dec 23	4	31 Dec 23	1,033.30	53.74	32.58	3.1%	4.00	2.32	8.1%	2.7%	134.7%	30.8%
24 Nov 23	Q3 Sep 23	3	31 Dec 23	955.90	29.02	13.88	1.4%	0.00	0.98	7.5%	2.7%	54.0%	26.5%
22 Aug 23	Q2 Jun 23	2	31 Dec 23	1,033.00	49.09	30.19	2.9%	0.00	2.15	6.7%	5.7%	20.9%	36.1%
18 May 23	Q1 Mar 23	1	31 Dec 23	1,106.84	62.09	38.18	3.5%	0.00	2.72	4.2%	10.5%	53.3%	36.1%
22 Feb 23	Q4 Dec 22	4	31 Dec 22	1,061.80	45.68	24.91	2.4%	4.00	1.77	8.1%	7.0%	127.1%	64.9%

AEON Historical Dividends

AEON Financial Ratios

EPS	9.12 sen
Trailing PE (Sector Median: 15.3)	16.0
PEG	11.35
Altman Z	0.7
Beaver	0.081
Current Ratio	0.59
Debt-Equity (DE) Ratio	1.8
FCF Yield	11.72 %

Revenue QoQ	6.7 %
Revenue YoY	3.58%
Profit QoQ	27.74 %
Profit YoY	-26.33 %
Profit Margin (Sector Median: 3.2)	3.0 %
ROE (ROIC: 5.85)	6.97 %
Dividend Per Share (DPS)	4.5 sen
Dividend Yield (DY)	3.08 %

AEON Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.2)
ROE (ROIC: 10.21)
Altman Z

AEON 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 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.38
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	24.0
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)	247.87
Expected Revenue (M)	8666.77
Expected Growth (%)	16.0

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

AEON 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

AEON Summary

Market Cap: 2049 M.

Market Cap Class: Large caps

Number of Shares: 1404 M.

Adjusted Float: 43.7%.

Stock highly correlated with

MPHBCAP (94%)

SIMEPROP (94%)

BMGREEN (93%)

TENAGA (93%)

AEON Co. (M) Berhad, incorporated in 1984 and headquartered in Kuala Lumpur, Malaysia, is a leading retail and property management company specializing in supermarkets, general merchandise stores, shopping malls, and financial services. The company operates an extensive network of retail outlets, offering a wide range of groceries, household essentials, apparel, electronics, and furniture, catering to diverse consumer needs. In addition to retail, AEON manages shopping malls and operates specialty stores such as AEON Wellness and AEON Big, enhancing its presence in the lifestyle and healthcare sectors. The company also provides financial services, including AEON Credit Card and loyalty programs, delivering value-added benefits to its customers. With a focus on digital transformation, customer engagement, and sustainable retailing, AEON Co. (M) Berhad continues to expand its market presence, shaping the future of Malaysia’s retail industry.

Sectors: Retailers, Consumer Products & Services

Code: 6599

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

AEON Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Aeon Co Ltd	52.03%	1066.45
Employees Provident Fund Board	6.22%	127.6
Amanah Saham Bumiputera	4.9%	100.44
Tabung Haji	4.37%	89.58
KWAP	1.83%	37.51
Public Mutual Fund	1.36%	27.88
Prulink Equity Fund	0.94%	19.27
Citibank New York	0.82%	16.81
Public Islamic Opportunities Fund	0.76%	15.58
Manulife Investment Shariah Progress Fund	0.73%	14.96
Kenanga Syariah Growth Fund	0.72%	14.76
Nomura Securities Co Ltd	0.68%	13.94
Amanahraya Trustees Berhad Public Strategic Smallcap Fund	0.67%	13.73
Roshayati Binti Basir	0.66%	13.53
Kenanga Syariah Growth Opportunities Fund	0.65%	13.32
Spdr S&P Emerging Markets Etf	0.58%	11.89
Kenanga Growth Fund	0.57%	11.68
Great Eastern Group	0.53%	10.86
Singular Value Fund	0.47%	9.63
CIMB Bank Berhad	0.47%	9.63
Prulink Strategic Fund	0.44%	9.02
Eastspring Investmentsdana Al-Ilham	0.4%	8.2
Hidenori Futagi	0.34%	6.97
Maybank Investment Bank Berhad	0.31%	6.35

Net Cost Calculator Lot Calculator

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

AEON | AEON CO. (M) BHD

1.46 (-1.35%)

AEON Support & Resistance

ATR Trailing Stop: 1.38

Gann Support: 1.45/1.39 | Resistance: 1.51/1.57

*Highlighted column shows significant volume at the support or resistance area.

AEON Technical Trend

AEON Trading Signals

Based on iSaham Screeners

AEON Pivot Point

AEON Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

AEON Quarter Reports

AEON Historical Dividends

AEON Financial Ratios

AEON Adjusted Financial Ratios

AEON Fair Value

Weighted Average Fair Value:

Advanced Calculators

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

AEON Directors Share Purchases (Beta)

AEON Summary

Warrant Info:

AEON Top Shareholdings

Features

Services

Others

Company

AEON | AEON CO. (M) BHD

1.46 (-1.35%)

AEON Support & Resistance

ATR Trailing Stop: 1.38

Gann Support: 1.45/1.39 | Resistance: 1.51/1.57

*Highlighted column shows significant volume at the support or resistance area.

AEON Technical Trend

AEON Trading Signals

Based on iSaham Screeners

AEON Pivot Point Click to learn about Pivot Point

AEON Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

AEON Quarter Reports

AEON Historical Dividends

AEON Financial Ratios

AEON Adjusted Financial Ratios

AEON Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

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

AEON Directors Share Purchases (Beta)

AEON Summary

Warrant Info:

AEON Top Shareholdings

AEON Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: