Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
-0.020 (-0.97%)
At close: Feb 6, 2026

KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 4.15 billion. The enterprise value is 5.83 billion.

Market Cap4.15B
Enterprise Value 5.83B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Feb 12, 2026

Share Statistics

KLSE:AXREIT has 2.02 billion shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +13.46%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 65.17%
Float 1.83B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 19.80. KLSE:AXREIT's PEG ratio is 2.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.67
Forward PE 19.80
PS Ratio 11.50
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio 17.45
P/OCF Ratio 17.43
PEG Ratio 2.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 24.52.

EV / Earnings 20.68
EV / Sales 16.16
EV / EBITDA 21.44
EV / EBIT 21.46
EV / FCF 24.52

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.51.

Current Ratio 0.13
Quick Ratio 0.10
Debt / Equity 0.51
Debt / EBITDA 6.37
Debt / FCF 7.29
Interest Coverage 3.81

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 8.39%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 6.09%
Weighted Average Cost of Capital (WACC) 4.70%
Revenue Per Employee 4.63M
Profits Per Employee 3.62M
Employee Count78
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:AXREIT has paid 2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate 0.90%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.13, so KLSE:AXREIT's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +13.89%
50-Day Moving Average 1.99
200-Day Moving Average 2.01
Relative Strength Index (RSI) 59.96
Average Volume (20 Days) 2,023,885

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:AXREIT had revenue of MYR 360.91 million and earned 282.08 million in profits. Earnings per share was 0.14.

Revenue360.91M
Gross Profit 278.67M
Operating Income 271.77M
Pretax Income 284.63M
Net Income 282.08M
EBITDA 272.05M
EBIT 271.77M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 52.35 million in cash and 1.73 billion in debt, with a net cash position of -1.68 billion or -0.83 per share.

Cash & Cash Equivalents 52.35M
Total Debt 1.73B
Net Cash -1.68B
Net Cash Per Share -0.83
Equity (Book Value) 3.42B
Book Value Per Share 1.69
Working Capital -776.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.20 million and capital expenditures -325,000, giving a free cash flow of 237.88 million.

Operating Cash Flow 238.20M
Capital Expenditures -325,000
Free Cash Flow 237.88M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 77.21%, with operating and profit margins of 75.30% and 78.16%.

Gross Margin 77.21%
Operating Margin 75.30%
Pretax Margin 78.87%
Profit Margin 78.16%
EBITDA Margin 75.38%
EBIT Margin 75.30%
FCF Margin 65.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.10%.

Dividend Per Share 0.11
Dividend Yield 5.10%
Dividend Growth (YoY) 13.81%
Years of Dividend Growth n/a
Payout Ratio 64.93%
Buyback Yield -13.46%
Shareholder Yield -8.36%
Earnings Yield 6.80%
FCF Yield 5.73%
Dividend Details

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

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 4