Axteria Group Berhad (KLSE:AXTERIA)

Axteria Group Berhad Statistics

Total Valuation

KLSE:AXTERIA has a market cap or net worth of MYR 67.02 million. The enterprise value is 83.07 million.

Market Cap	67.02M
Enterprise Value	83.07M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AXTERIA has 788.44 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	788.44M
Shares Outstanding	788.44M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	0.88%
Float	347.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of -50.05.

EV / Earnings	-7.90
EV / Sales	1.55
EV / EBITDA	62.48
EV / EBIT	101.78
EV / FCF	-50.05

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.15.

Current Ratio	5.05
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	20.15
Debt / FCF	-13.34
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	1.73M
Profits Per Employee	-339,400
Employee Count	31
Asset Turnover	0.29
Inventory Turnover	0.48

Taxes

In the past 12 months, KLSE:AXTERIA has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% 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	-41.94%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	1,389,830

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 53.48 million and -10.52 million in losses. Loss per share was -0.01.

Revenue	53.48M
Gross Profit	9.73M
Operating Income	585,368
Pretax Income	-9.37M
Net Income	-10.52M
EBITDA	915,626
EBIT	585,368
Loss Per Share	-0.01

Balance Sheet

The company has 6.08 million in cash and 22.14 million in debt, giving a net cash position of -16.05 million or -0.02 per share.

Cash & Cash Equivalents	6.08M
Total Debt	22.14M
Net Cash	-16.05M
Net Cash Per Share	-0.02
Equity (Book Value)	146.33M
Book Value Per Share	0.19
Working Capital	99.33M

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -13,747, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-13,747
Free Cash Flow	-1.66M
FCF Per Share	-0.00

Margins

Gross margin is 18.19%, with operating and profit margins of 1.09% and -19.67%.

Gross Margin	18.19%
Operating Margin	1.09%
Pretax Margin	-17.51%
Profit Margin	-19.67%
EBITDA Margin	1.71%
EBIT Margin	1.09%
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	-2.99%
Shareholder Yield	n/a
Earnings Yield	-15.70%
FCF Yield	-2.48%

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	n/a
Graham Upside	n/a

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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3