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 Cap | 3.64B |
| 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 |
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 Count | 81 |
| 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.
| Revenue | 371.69M |
| 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 |
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 |
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 |
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% |
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 |