Malaysia · Delayed Price · Currency is MYR Axiata Group Berhad Statistics
Total Valuation
KLSE:AXIATA has a market cap or net worth of MYR 16.72 billion. The enterprise value is 34.47 billion.
| Market Cap | 16.72B |
| Enterprise Value | 34.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:AXIATA has 9.19 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.19B |
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.52% |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 21.44. KLSE:AXIATA's PEG ratio is 1.77.
| PE Ratio | 43.33 |
| Forward PE | 21.44 |
| PS Ratio | 1.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 31.02.
| EV / Earnings | 137.72 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 15.37 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 15.84 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 891,637 |
| Profits Per Employee | 19,289 |
| Employee Count | 12,976 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 43.09 |
Taxes
In the past 12 months, KLSE:AXIATA has paid 614.75 million in taxes.
| Income Tax | 614.75M |
| Effective Tax Rate | 44.01% |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.40, so KLSE:AXIATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 11,304,905 |
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 11.57 billion and earned 250.29 million in profits. Earnings per share was 0.03.
| Revenue | 11.57B |
| Gross Profit | 8.26B |
| Operating Income | 2.24B |
| Pretax Income | 1.40B |
| Net Income | 250.29M |
| EBITDA | 4.92B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.54 billion in cash and 17.60 billion in debt, with a net cash position of -14.06 billion or -1.53 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 17.60B |
| Net Cash | -14.06B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 2.15 |
| Working Capital | -3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 71.41%, with operating and profit margins of 19.35% and 2.16%.
| Gross Margin | 71.41% |
| Operating Margin | 19.35% |
| Pretax Margin | 12.07% |
| Profit Margin | 2.16% |
| EBITDA Margin | 42.51% |
| EBIT Margin | 19.35% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 367.06% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.65% |
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 |
Analyst Forecast
The average price target for KLSE:AXIATA is 2.57, which is 41.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.57 |
| Price Target Difference | 41.21% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 38.40% |
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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |