Axiata Group Berhad Statistics

Total Valuation

Axiata Group Berhad has a market cap or net worth of MYR 22.13 billion. The enterprise value is 60.69 billion.

Market Cap	22.13B
Enterprise Value	60.69B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Axiata Group Berhad has 9.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	9.18B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.30%
Float	4.11B

Valuation Ratios

The trailing PE ratio is 109.98 and the forward PE ratio is 26.25.

PE Ratio	109.98
Forward PE	26.25
PS Ratio	0.97
PB Ratio	1.02
P/FCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 20.08.

EV / Earnings	-46.78
EV / Sales	2.66
EV / EBITDA	5.55
EV / EBIT	16.71
EV / FCF	20.08

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.33.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	1.33
Debt / EBITDA	3.59
Debt / FCF	12.32
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	1.76M
Profits Per Employee	-99,993
Employee Count	12,976
Asset Turnover	0.28
Inventory Turnover	31.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.23%
50-Day Moving Average	2.44
200-Day Moving Average	2.61
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	6,105,195

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, Axiata Group Berhad had revenue of MYR 22.83 billion and -1.30 billion in losses. Loss per share was -0.14.

Revenue	22.83B
Gross Profit	17.15B
Operating Income	3.07B
Pretax Income	1.37B
Net Income	-1.30B
EBITDA	8.45B
EBIT	3.07B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 37.25 billion in debt, giving a net cash position of -32.25 billion or -3.51 per share.

Cash & Cash Equivalents	5.00B
Total Debt	37.25B
Net Cash	-32.25B
Net Cash Per Share	-3.51
Equity (Book Value)	27.97B
Book Value Per Share	2.36
Working Capital	-4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -6.26 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	9.28B
Capital Expenditures	-6.26B
Free Cash Flow	3.02B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 75.13%, with operating and profit margins of 13.44% and -5.68%.

Gross Margin	75.13%
Operating Margin	13.44%
Pretax Margin	5.99%
Profit Margin	-5.68%
EBITDA Margin	36.99%
EBIT Margin	13.44%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.10
Dividend Yield	4.17%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.22%
Earnings Yield	-5.86%
FCF Yield	13.66%

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

Axiata Group Berhad has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a