AXREIT Statistics

Total Valuation

Axis Real Estate Investment Trust has a market cap or net worth of MYR 3.04 billion. The enterprise value is 4.90 billion.

Market Cap	3.04B
Enterprise Value	4.90B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Axis Real Estate Investment Trust has 1.75 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	53.05%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 18.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.22
Forward PE	18.05
PS Ratio	10.09
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 26.37.

EV / Earnings	21.39
EV / Sales	16.34
EV / EBITDA	22.32
EV / EBIT	22.35
EV / FCF	26.37

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.66.

Current Ratio	0.24
Quick Ratio	0.07
Debt / Equity	0.66
Debt / EBITDA	8.53
Debt / FCF	10.09
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	3.75M
Profits Per Employee	2.87M
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 decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	1.80
200-Day Moving Average	1.82
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	1,227,050

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 300.14 million and earned 229.24 million in profits. Earnings per share was 0.13.

Revenue	300.14M
Gross Profit	227.79M
Operating Income	219.35M
Pretax Income	233.06M
Net Income	229.24M
EBITDA	219.72M
EBIT	219.35M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 12.79 million in cash and 1.88 billion in debt, giving a net cash position of -1.86 billion or -1.07 per share.

Cash & Cash Equivalents	12.79M
Total Debt	1.88B
Net Cash	-1.86B
Net Cash Per Share	-1.07
Equity (Book Value)	2.82B
Book Value Per Share	1.62
Working Capital	-884.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.00 million and capital expenditures -81,000, giving a free cash flow of 185.92 million.

Operating Cash Flow	186.00M
Capital Expenditures	-81,000
Free Cash Flow	185.92M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 75.89%, with operating and profit margins of 73.08% and 76.38%.

Gross Margin	75.89%
Operating Margin	73.08%
Pretax Margin	77.65%
Profit Margin	76.38%
EBITDA Margin	73.21%
EBIT Margin	73.08%
FCF Margin	61.94%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.09
Dividend Yield	4.97%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	n/a
Payout Ratio	69.31%
Buyback Yield	-1.52%
Shareholder Yield	3.45%
Earnings Yield	7.57%
FCF Yield	6.11%

Dividend Details

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