AXIATA | AXIATA GROUP BERHAD

5.08 (-0.39%)
Last updated: 16:59
Fundamental   2.9  
Technical   4.5  
Total Score   7.4  

 Insti+   ST Sell- 
AXIATA | AXIATA GROUP BERHAD




iSaham Fundamental Trend - AXIATA

FCON: 0.45 | Sharpe Ratio: 0.09 | LTS: 4.71



Financial Ratios - AXIATA



EPS -46.1 sen
Trailing PE (Sector Median: 23.1) 0.0
PEG -0.0
Altman Z 0.0
Beaver 0.04
Current Ratio 0.63
Debt-Equity (DE) Ratio 1.97
FCF Yield 0.18 %
Dividend Per Share (DPS) 9.5 sen
Revenue QoQ 3.5 %
Revenue YoY -0.75 %
Profit QoQ 581.01 %
Profit YoY -898.79 %
NTA QoQ -27.91 %
Profit Margin (Sector Median: 7.9) -17.35 %
ROE -18.44 %
ROIC -10.69 %
Dividend Yield (DY) 1.87 %

Support & Resistance

ATR Trailing Stop: 4.99

Support
Last Price
Resistance
Price 4.62 4.65 4.92 4.95 5.07 5.08 5.09 5.1 5.13 5.16 5.17
Volume (M) 203.8 260.4 183.7 137.1 92.6 153.6 139.4 173.7 304.1 122.0

Gann Support (EP/CL): 5.07/4.96 | Resistance (TP): 5.18/5.29

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AXIATA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -3.095

Discounted Cash Flow (DCF)5.0% Growth -3.96
Discounted Cash Flow (DCF)-8.4% Growth -3.095
Relative Valuation 0.0
Graham Formula -4.15
Graham Number 0.0
Net Tangible Asset (NTA) 1.86


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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 46085 M.

Number of Shares: 9072 M.

Float: 44.31%.

Stock highly correlated with

GAMUDA (94%)

TM (94%)

CONSTRUCTN (92%)

LITRAK (90%)

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 | Analyst Report | 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 17125.62
Employees Provident Fund Board 7137.9
Amanah Saham Bumiputera 5499.18
Kumpulan Wang Persaraan (Diperbadankan) 1889.19
Urusharta Jamaah Sdn Bhd 1204.47
Amanah Saham Malaysia 691.93
Permodalan Nasional Berhad 687.56
Amanah Saham Malaysia 2-Wawasan 569.15
Public Ittikal Fund 555.09
Amanah Saham Malaysia 3 460.4
Great Eastern Life Assurance (Malaysia) Berhad 454.99
Government of Singapore 385.3
Vanguard Emerging Markets Stock Index Fund 355.65
Vanguard Total International Stock Index Fund 350.32
State Street Bank & Trust Company 305.11
AIA Bhd 293.16
Amanah Saham Bumiputra 3-Didik 238.88
Public Islamic Dividend Fund 207.04
Public Regular Savings Fund 192.65
Citibank New York 181.65
CIMB Islamic Dali Equity Growth Fund 164.77
Public Ittikal Sequel Fund 137.26
Public Islamic Equity Fund 108.61
Public Islamic Select Entrprises Fund 98.34
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 92.9