AXREIT Statistics

Total Valuation

Axis Real Estate Investment Trust has a market cap or net worth of MYR 3.18 billion. The enterprise value is 4.86 billion.

Market Cap	3.18B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Axis Real Estate Investment Trust has 1.75 billion shares outstanding. The number of shares has increased by 3.21% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	54.08%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 18.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.57
Forward PE	18.72
PS Ratio	10.54
PB Ratio	1.13
P/FCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 28.96.

EV / Earnings	20.76
EV / Sales	16.12
EV / EBITDA	21.89
EV / EBIT	21.93
EV / FCF	28.96

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.60.

Current Ratio	0.28
Quick Ratio	0.09
Debt / Equity	0.60
Debt / EBITDA	7.61
Debt / FCF	10.08
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	3.77M
Profits Per Employee	2.92M
Employee Count	80
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 increased by +0.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.55%
50-Day Moving Average	1.81
200-Day Moving Average	1.82
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,110,520

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 301.30 million and earned 233.97 million in profits. Earnings per share was 0.13.

Revenue	301.30M
Gross Profit	229.83M
Operating Income	221.56M
Pretax Income	237.79M
Net Income	233.97M
EBITDA	221.96M
EBIT	221.56M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 12.78 million in cash and 1.69 billion in debt, giving a net cash position of -1.68 billion or -0.96 per share.

Cash & Cash Equivalents	12.78M
Total Debt	1.69B
Net Cash	-1.68B
Net Cash Per Share	-0.96
Equity (Book Value)	2.83B
Book Value Per Share	1.62
Working Capital	-722.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.82 million and capital expenditures -106,000, giving a free cash flow of 167.72 million.

Operating Cash Flow	167.82M
Capital Expenditures	-106,000
Free Cash Flow	167.72M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 76.28%, with operating and profit margins of 73.53% and 77.65%.

Gross Margin	76.28%
Operating Margin	73.53%
Pretax Margin	78.92%
Profit Margin	77.65%
EBITDA Margin	73.67%
EBIT Margin	73.53%
FCF Margin	55.66%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.09
Dividend Yield	4.73%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	n/a
Payout Ratio	66.36%
Buyback Yield	-3.21%
Shareholder Yield	1.52%
Earnings Yield	7.37%
FCF Yield	5.27%

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