Malaysia · Delayed Price · Currency is MYR Axteria Group Berhad Statistics
Total Valuation
KLSE:AXTERIA has a market cap or net worth of MYR 70.96 million. The enterprise value is 64.80 million.
| Market Cap | 70.96M |
| Enterprise Value | 64.80M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AXTERIA has 788.44 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 788.44M |
| Shares Outstanding | 788.44M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 352.11M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 14.76.
| EV / Earnings | 6.68 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.16 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.10 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 312,903 |
| Employee Count | 31 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KLSE:AXTERIA has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.12, so KLSE:AXTERIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 315,100 |
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 70.25 million and earned 9.70 million in profits. Earnings per share was 0.01.
| Revenue | 70.25M |
| Gross Profit | 5.69M |
| Operating Income | 12.50M |
| Pretax Income | 11.29M |
| Net Income | 9.70M |
| EBITDA | 13.05M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.14 million in cash and 17.99 million in debt, with a net cash position of 6.16 million or 0.01 per share.
| Cash & Cash Equivalents | 24.14M |
| Total Debt | 17.99M |
| Net Cash | 6.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 155.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 111.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -735,000, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -735,000 |
| Depreciation & Amortization | 548,000 |
| Net Borrowing | -3.37M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.10%, with operating and profit margins of 17.80% and 13.81%.
| Gross Margin | 8.10% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.06% |
| Profit Margin | 13.81% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 17.80% |
| FCF Margin | 6.25% |
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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 13.67% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |