Axiata Group Berhad (KLSE: AXIATA)

Axiata Group Berhad Statistics

Total Valuation

Axiata Group Berhad has a market cap or net worth of MYR 20.94 billion. The enterprise value is 55.66 billion.

Market Cap	20.94B
Enterprise Value	55.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Axiata Group Berhad 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)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.19%
Float	5.78B

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 22.03. Axiata Group Berhad's PEG ratio is 1.31.

PE Ratio	18.40
Forward PE	22.03
PS Ratio	0.93
PB Ratio	0.99
P/TBV Ratio	2.12
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 15.86.

EV / Earnings	116.80
EV / Sales	2.47
EV / EBITDA	5.01
EV / EBIT	14.58
EV / FCF	15.86

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.22.

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	1.22
Debt / EBITDA	3.14
Debt / FCF	9.43
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	1.74M
Profits Per Employee	36,727
Employee Count	12,976
Asset Turnover	0.29
Inventory Turnover	33.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.71, so Axiata Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.63%
50-Day Moving Average	2.33
200-Day Moving Average	2.50
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	4,977,735

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 22.53 billion and earned 476.57 million in profits. Earnings per share was 0.05.

Revenue	22.53B
Gross Profit	17.17B
Operating Income	3.26B
Pretax Income	2.58B
Net Income	476.57M
EBITDA	8.63B
EBIT	3.26B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.33 billion in cash and 33.07 billion in debt, giving a net cash position of -28.75 billion or -3.13 per share.

Cash & Cash Equivalents	4.33B
Total Debt	33.07B
Net Cash	-28.75B
Net Cash Per Share	-3.13
Equity (Book Value)	27.05B
Book Value Per Share	2.29
Working Capital	-5.87B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -5.49 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-5.49B
Free Cash Flow	3.51B
FCF Per Share	0.38

Margins

Gross margin is 76.22%, with operating and profit margins of 14.47% and 2.11%.

Gross Margin	76.22%
Operating Margin	14.47%
Pretax Margin	11.46%
Profit Margin	2.11%
EBITDA Margin	38.30%
EBIT Margin	14.47%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.10
Dividend Yield	4.41%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	115.61%
Buyback Yield	-0.08%
Shareholder Yield	4.33%
Earnings Yield	2.28%
FCF Yield	16.76%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a