Axteria Group Berhad Statistics

Total Valuation

KLSE:AXTERIA has a market cap or net worth of MYR 78.84 million. The enterprise value is 92.28 million.

Market Cap	78.84M
Enterprise Value	92.28M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AXTERIA has 788.44 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	788.44M
Shares Outstanding	788.44M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	n/a
Float	410.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.83, with an EV/FCF ratio of -5.68.

EV / Earnings	-8.80
EV / Sales	1.92
EV / EBITDA	61.83
EV / EBIT	93.95
EV / FCF	-5.68

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.15.

Current Ratio	4.29
Quick Ratio	1.00
Debt / Equity	0.15
Debt / EBITDA	16.79
Debt / FCF	-1.31
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	1.55M
Profits Per Employee	-338,400
Employee Count	31
Asset Turnover	0.25
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 1.00, so KLSE:AXTERIA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-31.03%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	191,855

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:AXTERIA had revenue of MYR 48.11 million and -10.49 million in losses. Loss per share was -0.01.

Revenue	48.11M
Gross Profit	9.65M
Operating Income	754,368
Pretax Income	-9.28M
Net Income	-10.49M
EBITDA	1.08M
EBIT	754,368
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 21.23 million in debt, giving a net cash position of -13.43 million or -0.02 per share.

Cash & Cash Equivalents	7.79M
Total Debt	21.23M
Net Cash	-13.43M
Net Cash Per Share	-0.02
Equity (Book Value)	146.18M
Book Value Per Share	0.19
Working Capital	99.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.13 million and capital expenditures -3.12 million, giving a free cash flow of -16.26 million.

Operating Cash Flow	-13.13M
Capital Expenditures	-3.12M
Free Cash Flow	-16.26M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 1.57% and -21.80%.

Gross Margin	20.07%
Operating Margin	1.57%
Pretax Margin	-19.30%
Profit Margin	-21.80%
EBITDA Margin	2.25%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

KLSE:AXTERIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	-13.31%
FCF Yield	-20.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AXTERIA has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a