KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 3.62 billion. The enterprise value is 5.27 billion.

Market Cap	3.62B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KLSE:AXREIT has 2.01 billion shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.01B
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	63.32%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 20.98. KLSE:AXREIT's PEG ratio is 4.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.25
Forward PE	20.98
PS Ratio	10.05
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 17.19.

EV / Earnings	25.09
EV / Sales	16.53
EV / EBITDA	22.48
EV / EBIT	22.51
EV / FCF	17.19

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	0.12
Debt / Equity	0.53
Debt / EBITDA	7.47
Debt / FCF	5.71
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	4.09M
Profits Per Employee	2.69M
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.11, so KLSE:AXREIT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-1.10%
50-Day Moving Average	1.80
200-Day Moving Average	1.79
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	1,922,675

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 318.68 million and earned 210.01 million in profits. Earnings per share was 0.12.

Revenue	318.68M
Gross Profit	244.15M
Operating Income	233.99M
Pretax Income	212.54M
Net Income	210.01M
EBITDA	234.35M
EBIT	233.99M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 101.21 million in cash and 1.75 billion in debt, giving a net cash position of -1.65 billion or -0.82 per share.

Cash & Cash Equivalents	101.21M
Total Debt	1.75B
Net Cash	-1.65B
Net Cash Per Share	-0.82
Equity (Book Value)	3.30B
Book Value Per Share	1.64
Working Capital	-765.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.58 million and capital expenditures -80,000, giving a free cash flow of 306.50 million.

Operating Cash Flow	306.58M
Capital Expenditures	-80,000
Free Cash Flow	306.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 76.61%, with operating and profit margins of 73.42% and 65.90%.

Gross Margin	76.61%
Operating Margin	73.42%
Pretax Margin	66.69%
Profit Margin	65.90%
EBITDA Margin	73.54%
EBIT Margin	73.42%
FCF Margin	96.18%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.09
Dividend Yield	5.15%
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	1
Payout Ratio	86.54%
Buyback Yield	-2.22%
Shareholder Yield	2.93%
Earnings Yield	5.80%
FCF Yield	8.47%

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