AXIATA | AXIATA GROUP BERHAD

2.95 (0.34%)
3

T-O: 2.97 (08:59:00)
Last updated: 10:08

Fundamental
Technical
Total Score

AXIATA | AXIATA GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS7.63 sen
Trailing PE (Sector Median: 17.4)38.7
PEG1.9
Altman Z0.3
Beaver0.046
Current Ratio0.57
Debt-Equity (DE) Ratio1.94
FCF Yield1.18 %
Revenue QoQ6.69 %
Revenue YoY8.57 %
Profit QoQ-156.87 %
Profit YoY177.25 %
Profit Margin (Sector Median: 7.8)2.66 %
ROE (ROIC: 1.83)2.93 %
Dividend Per Share (DPS)9.5 sen
Dividend Yield (DY)3.22 %

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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.84
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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]433.93
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 27071 M.

Number of Shares: 9176 M.

Adjusted Float: 36.1%.

Stock highly correlated with

KPJ (89%)

HIAPTEK (87%)

AJI (86%)

MYNEWS (86%)

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, 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

Top Shareholdings

Updated on 15-Apr-2021

ShareholderValue (M)
Khazanah Nasional Berhad9863.19
Employees Provident Fund Board4407.99
Amanah Saham Bumiputera3230.9
Kumpulan Wang Persaraan (Diperbadankan)792.84
Permodalan Nasional Berhad438.36
Amanah Saham Malaysia405.89
AIA Bhd359.89
Amanah Saham Malaysia 2 - Wawasan335.54
Amanah Saham Malaysia 3332.83
Great Eastern Life Assurance (Malaysia) Berhad308.48
Urusharta Jamaah Sdn Bhd227.3
Prulink Equity Fund219.18
Vanguard Emerging Markets Stock Index Fund186.71
Public Ittikal Fund175.89
State Street Bank & Trust Company170.47
Vanguard Total International Stock Index Fund167.77
Lembaga Tabung Haji162.36
Government of Singapore143.42
Amanah Saham Bumiputera 3 - Didik140.71
Public Islamic Dividend Fund119.06
Public Regular Savings Fund113.65
Public Ittikal Sequel Fund102.83
Citibank New York83.88
Public Islamic Equity Fund81.18
Pertubuhan Keselamatan Sosial78.47
Amanah Saham Bumiputera 262.24

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.