Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.800
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 3.64 billion. The enterprise value is 5.40 billion.

Market Cap3.64B
Enterprise Value 5.40B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Aug 12, 2026

Share Statistics

KLSE:AXREIT has 2.02 billion shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +5.50%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 7.47%
Owned by Institutions (%) 67.26%
Float 1.87B

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 17.29. KLSE:AXREIT's PEG ratio is 2.07.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.73
Forward PE 17.29
PS Ratio 9.81
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio 13.76
P/OCF Ratio 13.75
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 20.39.

EV / Earnings 18.92
EV / Sales 14.53
EV / EBITDA 19.62
EV / EBIT 19.64
EV / FCF 20.39

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 0.16
Debt / Equity 0.53
Debt / EBITDA 6.55
Debt / FCF 6.81
Interest Coverage 3.88

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 3.23%
Return on Invested Capital (ROIC) 5.21%
Return on Capital Employed (ROCE) 5.79%
Weighted Average Cost of Capital (WACC) 4.80%
Revenue Per Employee 4.59M
Profits Per Employee 3.52M
Employee Count81
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:AXREIT has paid 2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate 0.70%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.18, so KLSE:AXREIT's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -14.29%
50-Day Moving Average 1.94
200-Day Moving Average 2.00
Relative Strength Index (RSI) 26.31
Average Volume (20 Days) 1,547,795

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 371.69 million and earned 285.50 million in profits. Earnings per share was 0.14.

Revenue371.69M
Gross Profit 287.07M
Operating Income 275.00M
Pretax Income 287.50M
Net Income 285.50M
EBITDA 275.28M
EBIT 275.00M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 47.09 million in cash and 1.80 billion in debt, with a net cash position of -1.76 billion or -0.87 per share.

Cash & Cash Equivalents 47.09M
Total Debt 1.80B
Net Cash -1.76B
Net Cash Per Share -0.87
Equity (Book Value) 3.42B
Book Value Per Share 1.69
Working Capital -544.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.14 million and capital expenditures -274,000, giving a free cash flow of 264.86 million.

Operating Cash Flow 265.14M
Capital Expenditures -274,000
Depreciation & Amortization 273,000
Net Borrowing n/a
Free Cash Flow 264.86M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 77.23%, with operating and profit margins of 73.99% and 76.81%.

Gross Margin 77.23%
Operating Margin 73.99%
Pretax Margin 77.35%
Profit Margin 76.81%
EBITDA Margin 74.06%
EBIT Margin 73.99%
FCF Margin 71.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.86%.

Dividend Per Share 0.11
Dividend Yield 5.86%
Dividend Growth (YoY) 3.34%
Years of Dividend Growth n/a
Payout Ratio 74.75%
Buyback Yield -5.50%
Shareholder Yield 0.37%
Earnings Yield 7.83%
FCF Yield 7.27%
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

Analyst Forecast

The average price target for KLSE:AXREIT is 2.26, which is 25.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2.26
Price Target Difference 25.56%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 3.93%
EPS Growth Forecast (3Y) 4.35%

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 5