Malaysia
· Delayed Price · Currency is MYR KLSE: AXREIT Statistics
Total Valuation
Axis Real Estate Investment Trust has a market cap or net worth of MYR 3.58 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Axis Real Estate Investment Trust has 2.01 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 60.07% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 21.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.77 |
| Forward PE | 21.17 |
| PS Ratio | 9.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 17.37.
| EV / Earnings | 25.31 |
| EV / Sales | 16.87 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 22.71 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 5.72 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 2.63M |
| Employee Count | 80 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.08, so Axis Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 2,657,010 |
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, Axis Real Estate Investment Trust had revenue of MYR 315.01 million and earned 210.01 million in profits. Earnings per share was 0.12.
| Revenue | 315.01M |
| Gross Profit | 240.47M |
| Operating Income | 233.99M |
| Pretax Income | 212.54M |
| Net Income | 210.01M |
| EBITDA | 234.35M |
| EBIT | 233.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.14 million in cash and 1.75 billion in debt, giving a net cash position of -1.74 billion or -0.86 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 1.64 |
| Working Capital | -765.74M |
Cash Flow
In the last 12 months, operating cash flow was 306.02 million and capital expenditures -80,000, giving a free cash flow of 305.94 million.
| Operating Cash Flow | 306.02M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | 305.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 76.34%, with operating and profit margins of 74.28% and 66.67%.
| Gross Margin | 76.34% |
| Operating Margin | 74.28% |
| Pretax Margin | 67.47% |
| Profit Margin | 66.67% |
| EBITDA Margin | 74.39% |
| EBIT Margin | 74.28% |
| FCF Margin | 97.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.54% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.55% |
Stock Splits
The last stock split was on September 4, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |