Malaysia · Delayed Price · Currency is MYR Axteria Group Berhad Statistics
Total Valuation
KLSE:AXTERIA has a market cap or net worth of MYR 94.61 million. The enterprise value is 82.74 million.
| Market Cap | 94.61M |
| Enterprise Value | 82.74M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AXTERIA has 788.44 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 788.44M |
| Shares Outstanding | 788.44M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | n/a |
| Float | 317.73M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 6.89.
| EV / Earnings | 6.89 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.99 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.35 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 353,158 |
| Employee Count | 34 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, KLSE:AXTERIA has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.48, so KLSE:AXTERIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 730,275 |
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 78.94 million and earned 12.01 million in profits. Earnings per share was 0.01.
| Revenue | 78.94M |
| Gross Profit | 21.79M |
| Operating Income | 9.22M |
| Pretax Income | 14.63M |
| Net Income | 12.01M |
| EBITDA | 9.50M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.11 million in cash and 16.24 million in debt, with a net cash position of 11.87 million or 0.02 per share.
| Cash & Cash Equivalents | 28.11M |
| Total Debt | 16.24M |
| Net Cash | 11.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 158.33M |
| Book Value Per Share | 0.20 |
| Working Capital | 112.31M |
Cash Flow
In the last 12 months, operating cash flow was 12.91 million and capital expenditures -903,331, giving a free cash flow of 12.01 million.
| Operating Cash Flow | 12.91M |
| Capital Expenditures | -903,331 |
| Depreciation & Amortization | 275,946 |
| Net Borrowing | -5.89M |
| Free Cash Flow | 12.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.60%, with operating and profit margins of 11.68% and 15.21%.
| Gross Margin | 27.60% |
| Operating Margin | 11.68% |
| Pretax Margin | 18.54% |
| Profit Margin | 15.21% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 11.68% |
| FCF Margin | 15.21% |
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 | -8.42% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 12.69% |
| FCF Yield | 12.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |