Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.780
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 3.60 billion. The enterprise value is 5.53 billion.

Market Cap3.60B
Enterprise Value 5.53B

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Nov 12, 2026

Share Statistics

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

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +2.02%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 7.47%
Owned by Institutions (%) 70.01%
Float 1.87B

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 17.60. KLSE:AXREIT's PEG ratio is 2.13.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.50
Forward PE 17.60
PS Ratio 9.59
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 12.45
P/OCF Ratio 12.44
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 19.09.

EV / Earnings 19.18
EV / Sales 14.70
EV / EBITDA 19.94
EV / EBIT 19.96
EV / FCF 19.09

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.57.

Current Ratio 0.13
Quick Ratio 0.10
Debt / Equity 0.57
Debt / EBITDA 7.06
Debt / FCF 6.76
Interest Coverage 3.90

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE) 8.53%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 5.19%
Return on Capital Employed (ROCE) 5.82%
Weighted Average Cost of Capital (WACC) 4.66%
Revenue Per Employee 4.64M
Profits Per Employee 3.56M
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 0.69%

Stock Price Statistics

The stock price has decreased by -17.21% 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 -17.21%
50-Day Moving Average 1.83
200-Day Moving Average 1.94
Relative Strength Index (RSI) 41.72
Average Volume (20 Days) 634,370

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 375.99 million and earned 288.17 million in profits. Earnings per share was 0.14.

Revenue375.99M
Gross Profit 290.70M
Operating Income 276.97M
Pretax Income 290.17M
Net Income 288.17M
EBITDA 277.25M
EBIT 276.97M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 32.25 million in cash and 1.96 billion in debt, with a net cash position of -1.92 billion or -0.95 per share.

Cash & Cash Equivalents 32.25M
Total Debt 1.96B
Net Cash -1.92B
Net Cash Per Share -0.95
Equity (Book Value) 3.42B
Book Value Per Share 1.69
Working Capital -713.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.67 million and capital expenditures -139,000, giving a free cash flow of 289.53 million.

Operating Cash Flow 289.67M
Capital Expenditures -139,000
Depreciation & Amortization 276,000
Net Borrowing n/a
Free Cash Flow 289.53M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 77.32%, with operating and profit margins of 73.67% and 76.64%.

Gross Margin 77.32%
Operating Margin 73.67%
Pretax Margin 77.18%
Profit Margin 76.64%
EBITDA Margin 73.74%
EBIT Margin 73.67%
FCF Margin 77.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.93%.

Dividend Per Share 0.11
Dividend Yield 5.93%
Dividend Growth (YoY) 9.15%
Years of Dividend Growth n/a
Payout Ratio 71.63%
FCF Payout Ratio 69.24%
Buyback Yield -2.02%
Shareholder Yield 3.91%
Earnings Yield 8.00%
FCF Yield 8.03%
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 2.17, which is 22.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2.17
Price Target Difference 22.02%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 3.82%
EPS Growth Forecast (3Y) 4.09%

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