Axiata Group Berhad Statistics

Total Valuation

KLSE:AXIATA has a market cap or net worth of MYR 16.44 billion. The enterprise value is 52.19 billion.

Market Cap	16.44B
Enterprise Value	52.19B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:AXIATA has 9.18 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.18B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.44%
Float	5.78B

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 17.37. KLSE:AXIATA's PEG ratio is 0.93.

PE Ratio	17.38
Forward PE	17.37
PS Ratio	0.74
PB Ratio	0.78
P/TBV Ratio	1.71
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.56.

EV / Earnings	55.12
EV / Sales	2.34
EV / EBITDA	4.51
EV / EBIT	12.31
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.24.

Current Ratio	0.64
Quick Ratio	0.63
Debt / Equity	1.24
Debt / EBITDA	3.08
Debt / FCF	8.89
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	1.72M
Profits Per Employee	72,967
Employee Count	12,976
Asset Turnover	0.29
Inventory Turnover	32.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.73, so KLSE:AXIATA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-33.46%
50-Day Moving Average	2.05
200-Day Moving Average	2.34
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	12,756,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AXIATA had revenue of MYR 22.33 billion and earned 946.82 million in profits. Earnings per share was 0.10.

Revenue	22.33B
Gross Profit	16.86B
Operating Income	3.79B
Pretax Income	2.56B
Net Income	946.82M
EBITDA	11.13B
EBIT	3.79B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 34.23 billion in debt, giving a net cash position of -29.37 billion or -3.20 per share.

Cash & Cash Equivalents	4.86B
Total Debt	34.23B
Net Cash	-29.37B
Net Cash Per Share	-3.20
Equity (Book Value)	27.58B
Book Value Per Share	2.31
Working Capital	-5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -5.14 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-5.14B
Free Cash Flow	3.85B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 75.47%, with operating and profit margins of 16.96% and 4.24%.

Gross Margin	75.47%
Operating Margin	16.96%
Pretax Margin	11.48%
Profit Margin	4.24%
EBITDA Margin	49.83%
EBIT Margin	16.96%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.10
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.98%
Buyback Yield	-0.08%
Shareholder Yield	5.51%
Earnings Yield	5.76%
FCF Yield	23.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AXIATA has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a