Malaysia
· Delayed Price · Currency is MYR Axiata Group Berhad Statistics
Total Valuation
KLSE:AXIATA has a market cap or net worth of MYR 20.86 billion. The enterprise value is 38.08 billion.
| Market Cap | 20.86B |
| Enterprise Value | 38.08B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:AXIATA has 9.19 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.19B |
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.20% |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 57.20 and the forward PE ratio is 34.60. KLSE:AXIATA's PEG ratio is 2.08.
| PE Ratio | 57.20 |
| Forward PE | 34.60 |
| PS Ratio | 1.77 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 22.73.
| EV / Earnings | 104.43 |
| EV / Sales | 3.24 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 17.63 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 10.20 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 906,134 |
| Profits Per Employee | 28,100 |
| Employee Count | 12,976 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.31 |
Taxes
In the past 12 months, KLSE:AXIATA has paid 656.33 million in taxes.
| Income Tax | 656.33M |
| Effective Tax Rate | 65.92% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.50, so KLSE:AXIATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 5,032,265 |
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:AXIATA had revenue of MYR 11.76 billion and earned 364.62 million in profits. Earnings per share was 0.04.
| Revenue | 11.76B |
| Gross Profit | 8.32B |
| Operating Income | 2.14B |
| Pretax Income | 995.60M |
| Net Income | 364.62M |
| EBITDA | 4.87B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.58 billion in cash and 17.09 billion in debt, giving a net cash position of -13.51 billion or -1.47 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 17.09B |
| Net Cash | -13.51B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 2.22 |
| Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 70.79%, with operating and profit margins of 18.20% and 3.10%.
| Gross Margin | 70.79% |
| Operating Margin | 18.20% |
| Pretax Margin | 8.47% |
| Profit Margin | 3.10% |
| EBITDA Margin | 41.40% |
| EBIT Margin | 18.20% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.93% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 1.75% |
| FCF Yield | 8.03% |
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:AXIATA has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |