AXIATA | AXIATA GROUP BERHAD

3.20 (-0.31%)
Last updated: 17:00
Fundamental   3.3  
Technical   0.5  
Total Score   3.8  

 MT Sell-   ST Sell- 
AXIATA | AXIATA GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.23 | LTS: 3.85


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.9 sen
Trailing PE (Sector Median: 17.8) 21.3
PEG -5.53
Altman Z 0.2
Beaver 0.198
Current Ratio 0.39
Debt-Equity (DE) Ratio 2.0
FCF Yield 5.41 %
Dividend Per Share (DPS) 9.5 sen
Revenue QoQ 0.0 %
Revenue YoY 2.92 %
Profit QoQ 120.01 %
Profit YoY 127.12 %
NTA QoQ -8.29 %
Profit Margin (Sector Median: 9.8) 5.55 %
ROE 6.14 %
ROIC 4.33 %
Dividend Yield (DY) 2.97 %

Fair Value

iSaham Fair Value: 1.28

Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)-8.4% Growth 0.83
Relative Valuation 2.67
Graham Formula 1.13
Graham Number 2.87
Net Tangible Asset (NTA) 1.77

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 4962.53
Expected Revenue (M) 89414.9
Expected Growth (%) 23.0

Technical

Summary

Market Cap: 29030 M.

Number of Shares: 9072 M.

Float: 44.31%.

Stock highly correlated with

DIGI (87%)

CONSTRUCTN (80%)

MUIIND (80%)

ALSREIT (77%)

Axiata Group Berhad is an investment holding company which provides consultancy services on an international scale, where it has investments in subsidiaries and associates. The principal activities of the subsidiaries are mainly to provide mobile communication services and network transmission related services. The main activities are wired telecommunications Carriers Management, Scientific, and Technical Consulting Services. Axiata is engaged in operations in Malaysia, Indonesia, Sri Lanka, Bangladesh, and Cambodia and also in India and Singapore.

Code: 6888

Website: https://axiata.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20 Celcom Topup + RM40 Boost credit or RM30 Bangsar South Voucher (2019), RM20 Celcom Topup + RM40 Boost credit or RM30 Bangsar South Voucher (2018), RM30 Xpax Reload (2017), 11Street Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Khazanah Nasional Berhad 10787.79
Employees Provident Fund Board 4496.31
Amanah Saham Bumiputera 3464.05
Kumpulan Wang Persaraan (Diperbadankan) 1190.04
Urusharta Jamaah Sdn Bhd 758.72
Amanah Saham Malaysia 435.86
Permodalan Nasional Berhad 433.11
Amanah Saham Malaysia 2-Wawasan 358.52
Public Ittikal Fund 349.67
Amanah Saham Malaysia 3 290.01
Great Eastern Life Assurance (Malaysia) Berhad 286.61
Government of Singapore 242.71
Vanguard Emerging Markets Stock Index Fund 224.03
Vanguard Total International Stock Index Fund 220.67
State Street Bank & Trust Company 192.2
AIA Bhd 184.67
Amanah Saham Bumiputra 3-Didik 150.48
Public Islamic Dividend Fund 130.42
Public Regular Savings Fund 121.36
Citibank New York 114.43
CIMB Islamic Dali Equity Growth Fund 103.79
Public Ittikal Sequel Fund 86.46
Public Islamic Equity Fund 68.41
Public Islamic Select Entrprises Fund 61.94
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 58.52