Axiata Group Berhad (KLSE:AXIATA)

Axiata Group Berhad Statistics

Total Valuation

KLSE:AXIATA has a market cap or net worth of MYR 18.65 billion. The enterprise value is 54.60 billion.

Market Cap	18.65B
Enterprise Value	54.60B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:AXIATA has 9.19 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.19B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	50.77%
Float	5.78B

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 19.70. KLSE:AXIATA's PEG ratio is 1.09.

PE Ratio	19.71
Forward PE	19.70
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	1.94
P/FCF Ratio	4.84
P/OCF Ratio	2.07
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 14.19.

EV / Earnings	57.67
EV / Sales	2.44
EV / EBITDA	4.79
EV / EBIT	12.78
EV / FCF	14.19

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	0.50
Debt / Equity	1.24
Debt / EBITDA	3.13
Debt / FCF	8.91
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.58%
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 -22.52% in the last 52 weeks. The beta is 0.62, so KLSE:AXIATA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.52%
50-Day Moving Average	1.93
200-Day Moving Average	2.27
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	11,624,855

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	3.82B
Pretax Income	2.56B
Net Income	946.82M
EBITDA	9.05B
EBIT	3.82B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.71 billion in cash and 34.28 billion in debt, giving a net cash position of -29.57 billion or -3.22 per share.

Cash & Cash Equivalents	4.71B
Total Debt	34.28B
Net Cash	-29.57B
Net Cash Per Share	-3.22
Equity (Book Value)	27.58B
Book Value Per Share	2.31
Working Capital	-5.84B

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

Margins

Gross margin is 75.47%, with operating and profit margins of 17.12% and 4.24%.

Gross Margin	75.47%
Operating Margin	17.12%
Pretax Margin	11.48%
Profit Margin	4.24%
EBITDA Margin	40.51%
EBIT Margin	17.12%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.10
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.98%
Buyback Yield	-0.08%
Shareholder Yield	5.03%
Earnings Yield	5.08%
FCF Yield	20.64%

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