Axiata Group Berhad (KLSE:AXIATA)
Malaysia
· Delayed Price · Currency is MYR Axiata Group Berhad Statistics
Total Valuation
KLSE:AXIATA has a market cap or net worth of MYR 20.21 billion. The enterprise value is 54.80 billion.
| Market Cap | 20.21B |
| Enterprise Value | 54.80B |
Important Dates
The last earnings date was 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 0.17% in one year.
| Current Share Class | 9.19B |
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.38% |
| Float | 5.78B |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 29.57. KLSE:AXIATA's PEG ratio is 4.16.
| PE Ratio | 19.47 |
| Forward PE | 29.57 |
| PS Ratio | 0.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.13.
| EV / Earnings | 52.36 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 13.32 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 80,659 |
| Employee Count | 12,976 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 37.46 |
Taxes
In the past 12 months, KLSE:AXIATA has paid 940.45 million in taxes.
| Income Tax | 940.45M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.56, so KLSE:AXIATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 7,676,280 |
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 21.68 billion and earned 1.05 billion in profits. Earnings per share was 0.11.
| Revenue | 21.68B |
| Gross Profit | 16.40B |
| Operating Income | 3.69B |
| Pretax Income | 2.65B |
| Net Income | 1.05B |
| EBITDA | 8.75B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.78 billion in cash and 33.06 billion in debt, giving a net cash position of -28.28 billion or -3.08 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 33.06B |
| Net Cash | -28.28B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 26.98B |
| Book Value Per Share | 2.25 |
| Working Capital | -6.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -4.47 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 75.64%, with operating and profit margins of 17.04% and 4.83%.
| Gross Margin | 75.64% |
| Operating Margin | 17.04% |
| Pretax Margin | 12.20% |
| Profit Margin | 4.83% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 17.04% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.73% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.18% |
| FCF Yield | 20.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |