AXIATA | AXIATA GROUP BERHAD

3.70 (0.0%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.4  
Total Score   5.7  

 Insti+   Sector Trend+   ST Sell- 
AXIATA | AXIATA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.08 | LTS: 4.21


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.2 sen
Trailing PE (Sector Median: 20.2) 39.7
PEG -10.3
Altman Z 0.2
Beaver 0.198
Current Ratio 0.39
Debt-Equity (DE) Ratio 2.0
FCF Yield 4.68 %
Dividend Per Share (DPS) 9.5 sen
Revenue QoQ 1.46 %
Revenue YoY 2.42 %
Profit QoQ -73.47 %
Profit YoY 120.21 %
NTA QoQ -8.6 %
Profit Margin (Sector Median: 7.8) 3.42 %
ROE 6.14 %
ROIC 4.33 %
Dividend Yield (DY) 2.57 %

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 1.88
Graham Formula 0.695
Graham Number 0.0
Net Tangible Asset (NTA) 1.7

Advanced Calculators

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

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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 7773.04
Expected Revenue (M) 227281.92
Expected Growth (%) 35.0

Technical

Summary

Market Cap: 33566 M.

Number of Shares: 9072 M.

Float: 44.31%.

Stock highly correlated with

DIGI (86%)

PAVREIT (84%)

TAKAFUL (83%)

CONSTRUCTN (82%)

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.

Sectors: Trading & Services, Telco, 5G

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 31-Mar-2020

Shareholder Value (M)
Khazanah Nasional Berhad 12473.58
Employees Provident Fund Board 5390.0
Amanah Saham Bumiputera 4052.99
Kumpulan Wang Persaraan (Diperbadankan) 960.47
Permodalan Nasional Berhad 619.83
Amanah Saham Malaysia 509.97
Urusharta Jamaah Sdn Bhd 488.42
Amanah Saham Malaysia 2-Wawasan 419.48
Great Eastern Life Assurance (Malaysia) Berhad 388.59
Amanah Saham Malaysia 3 331.83
AIA Bhd 303.22
Vanguard Total International Stock Index Fund 289.59
Prulink Equity Fund 263.81
Government of Singapore 251.65
Vanguard Emerging Markets Stock Index Fund 241.25
Public Ittikal Fund 228.59
State Street Bank & Trust Company 198.29
Amanah Saham Bumiputra 3-Didik 176.06
Public Islamic Dividend Fund 150.8
Citibank New York 143.42
Public Regular Savings Fund 141.99
Public Ittikal Sequel Fund 127.4
Principal Dali Equity Growth Fund 105.24
Public Islamic Equity Fund 103.44
Global Balanced Fund 88.45