AXIATA | AXIATA GROUP BERHAD
1.92 (+2.67%)
T-O (am): 1.87 (08:59:00)
Last updated: 11:28
AXIATA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
AXIATA Quarter Reports
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AXIATA Historical Dividends
AXIATA Financial Ratios
| EPS | 10.31 sen |
| Trailing PE (Sector Median: 14.9) | 18.6 |
| PEG | 18.6 |
| Altman Z | 0.1 |
| Beaver | 0.037 |
| Current Ratio | 0.68 |
| Debt-Equity (DE) Ratio | 2.33 |
| FCF Yield | 9.96 % |
| Revenue QoQ | 0.77 % |
| Revenue YoY | -7.44% |
| Profit QoQ | -123.01 % |
| Profit YoY | 67.66 % |
| Profit Margin (Sector Median: 7.6) | 4.28 % |
| ROE (ROIC: -4.55) | -9.19 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Dividend Yield (DY) | 5.21 % |
AXIATA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.6) | |
| ROE (ROIC: -0.14) | |
| Altman Z |
AXIATA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 7 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.31 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -224.77 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 12066.02 |
| Expected Revenue (M) | 1160194.37 |
| Expected Growth (%) | 59.0 |
AXIATA Directors Share Purchases (Beta)
No transaction in the last 2 months.
AXIATA Summary
Market Cap: 17636 M.
Market Cap Class: Titans
Number of Shares: 9185 M.
Adjusted Float: 36.7%.
Stock highly correlated with
TELECOMMUNICATIONS & MEDIA (90%)
CAB (87%)
CONSUMER (87%)
PETRONM (87%)
Axiata Group Berhad, incorporated in 1992 and headquartered in Kuala Lumpur, Malaysia, is a leading telecommunications and digital services provider specializing in mobile and fixed connectivity, digital infrastructure, and technology-driven enterprise solutions. Through its subsidiaries, the company operates major mobile network brands across Southeast Asia and South Asia, offering high-speed connectivity, broadband services, and enterprise ICT solutions for consumers and businesses. Axiata’s infrastructure division, led by EDOTCO, manages over 58,000 telecommunications towers, providing integrated network infrastructure solutions to enhance coverage and connectivity efficiency. Additionally, its digital business segment focuses on fintech, data analytics, and AI-driven enterprise solutions, supporting digital transformation and financial inclusion across emerging markets. The company continues to strengthen its presence in Malaysia’s digital economy through strategic partnerships, smart city initiatives, and next-generation connectivity projects. With a commitment to innovation, sustainability, and regional expansion, Axiata Group Berhad remains at the forefront of driving digital advancement and connectivity across high-growth markets.
Sectors: Trading & Services, Telco, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, 5G, Telecommunications & Media, Telecommunications Service Providers, Digital Banks
Code: 6888
Website: https://axiata.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AXIATA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Khazanah Nasional Berhad | 36.43% | 6424.83 |
| Employees Provident Fund Board | 17.61% | 3105.72 |
| Amanah Saham Bumiputera | 12.49% | 2202.4 |
| Amanah Saham Malaysia | 4.0% | 705.44 |
| KWAP | 3.41% | 601.39 |
| Public Mutual Fund | 2.14% | 377.41 |
| AIA Group | 1.6% | 282.18 |
| Permodalan Nasional Berhad | 1.33% | 234.56 |
| Vanguard Group | 1.33% | 234.56 |
| Tabung Haji | 1.09% | 192.23 |
| Great Eastern Group | 0.71% | 125.22 |
| State Street Bank & Trust | 0.7% | 123.45 |
| Urusharta Jamaah Sdn. Bhd. | 0.69% | 121.69 |