Malaysia · Delayed Price · Currency is MYR Axteria Group Berhad Statistics
Total Valuation
KLSE:AXTERIA has a market cap or net worth of MYR 90.67 million. The enterprise value is 70.40 million.
| Market Cap | 90.67M |
| Enterprise Value | 70.40M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AXTERIA has 788.44 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 788.44M |
| Shares Outstanding | 788.44M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | 48.71% |
| Float | 317.73M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 2.69.
| EV / Earnings | 7.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.26 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 0.65 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 263,982 |
| Employee Count | 34 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, KLSE:AXTERIA has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 1.42, so KLSE:AXTERIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 578,175 |
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 87.53 million and earned 8.98 million in profits. Earnings per share was 0.01.
| Revenue | 87.53M |
| Gross Profit | 19.32M |
| Operating Income | 6.94M |
| Pretax Income | 12.30M |
| Net Income | 8.98M |
| EBITDA | 7.25M |
| EBIT | 6.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.26 million in cash and 16.98 million in debt, with a net cash position of 20.27 million or 0.03 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 16.98M |
| Net Cash | 20.27M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 155.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 109.29M |
Cash Flow
In the last 12 months, operating cash flow was 26.88 million and capital expenditures -711,331, giving a free cash flow of 26.17 million.
| Operating Cash Flow | 26.88M |
| Capital Expenditures | -711,331 |
| Depreciation & Amortization | 313,357 |
| Net Borrowing | -11.67M |
| Free Cash Flow | 26.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.07%, with operating and profit margins of 7.93% and 10.25%.
| Gross Margin | 22.07% |
| Operating Margin | 7.93% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.25% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.93% |
| FCF Margin | 29.90% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 9.90% |
| FCF Yield | 28.86% |
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 1.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |