Malaysia · Delayed Price · Currency is MYR Axiata Group Berhad Statistics
Total Valuation
KLSE:AXIATA has a market cap or net worth of MYR 17.64 billion. The enterprise value is 34.91 billion.
| Market Cap | 17.64B |
| Enterprise Value | 34.91B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:AXIATA has 9.19 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.19B |
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.10% |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 62.46 and the forward PE ratio is 20.98. KLSE:AXIATA's PEG ratio is 0.89.
| PE Ratio | 62.46 |
| Forward PE | 20.98 |
| PS Ratio | 1.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 45.17.
| EV / Earnings | 72.94 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.95 |
| EV / FCF | 45.17 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 21.86 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 899,044 |
| Profits Per Employee | 36,882 |
| Employee Count | 12,976 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 34.05 |
Taxes
In the past 12 months, KLSE:AXIATA has paid 663.81 million in taxes.
| Income Tax | 663.81M |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.39, so KLSE:AXIATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 31,531,970 |
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 11.67 billion and earned 478.59 million in profits. Earnings per share was 0.05.
| Revenue | 11.67B |
| Gross Profit | 8.30B |
| Operating Income | 2.33B |
| Pretax Income | 1.27B |
| Net Income | 478.59M |
| EBITDA | 4.52B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.45 billion in cash and 16.89 billion in debt, with a net cash position of -13.44 billion or -1.46 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 16.89B |
| Net Cash | -13.44B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 2.17 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.65 billion, giving a free cash flow of 772.83 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 772.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 71.15%, with operating and profit margins of 20.01% and 4.10%.
| Gross Margin | 71.15% |
| Operating Margin | 20.01% |
| Pretax Margin | 10.92% |
| Profit Margin | 4.10% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 20.01% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.94% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.38% |
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 2.67, which is 39.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.67 |
| Price Target Difference | 39.06% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 37.99% |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |