AXIATA | AXIATA GROUP BERHAD
3.91 (-1.76%)
T-O: 3.98 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.42 | Sharpe Ratio: 0.11 | LTS: 4.46
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 4.91 sen |
| Trailing PE (Sector Median: 20.7) | 79.6 |
| PEG | 0.8 |
| Altman Z | 0.3 |
| Beaver | 0.099 |
| Current Ratio | 0.69 |
| Debt-Equity (DE) Ratio | 1.81 |
| FCF Yield | 2.5 % |
| Revenue QoQ | 10.32 % |
| Revenue YoY | 2.13 % |
| Profit QoQ | 247.12 % |
| Profit YoY | -37.49 % |
| All-Time Profit Margin (Sector Median: 6.2) | 10.1 % |
| ROE (ROIC: 1.13) | 1.85 % |
| Dividend Per Share (DPS) | 9.0 sen |
| Dividend Yield (DY) | 2.3 % |
Fair Value
Weighted Average Fair Value: 2.66
| Discounted Cash Flow (DCF) 5% Growth | 0.47 |
| Discounted Cash Flow (DCF) 10% Growth | 0.62 |
| Relative Valuation | 1.02 |
| Average Analysts FV based on 10 rating(s), +10.0% | 4.3 |
| Graham Formula | 0.21 |
| Graham Number | 1.27 |
| Net Tangible Asset (NTA) | 1.93 | Consistent QR FV | N/APremium Access 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 | 277.76 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 12066.02 |
| Expected Revenue (M) | 1160194.37 |
| Expected Growth (%) | 59.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 35865 M.
Number of Shares: 9172 M.
Adjusted Float: 36.1%.
Stock highly correlated with
IJM (87%)
MCEMENT (87%)
ASTRO (85%)
HUMEIND (85%)
Manipulation Indicator: Very hard to manipulate.
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, Telecommunications & Media, Telecommunications Service Providers, Budget 2021
Code: 6888
Website: https://axiata.com
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 15-Apr-2021
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 13072.9 |
| Employees Provident Fund Board | 5842.46 |
| Amanah Saham Bumiputera | 4282.32 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1050.85 |
| Permodalan Nasional Berhad | 581.02 |
| Amanah Saham Malaysia | 537.98 |
| AIA Bhd | 477.01 |
| Amanah Saham Malaysia 2 - Wawasan | 444.73 |
| Amanah Saham Malaysia 3 | 441.14 |
| Great Eastern Life Assurance (Malaysia) Berhad | 408.86 |
| Urusharta Jamaah Sdn Bhd | 301.27 |
| Prulink Equity Fund | 290.51 |
| Vanguard Emerging Markets Stock Index Fund | 247.47 |
| Public Ittikal Fund | 233.12 |
| State Street Bank & Trust Company | 225.95 |
| Vanguard Total International Stock Index Fund | 222.36 |
| Lembaga Tabung Haji | 215.19 |
| Government of Singapore | 190.09 |
| Amanah Saham Bumiputera 3 - Didik | 186.5 |
| Public Islamic Dividend Fund | 157.81 |
| Public Regular Savings Fund | 150.63 |
| Public Ittikal Sequel Fund | 136.29 |
| Citibank New York | 111.18 |
| Public Islamic Equity Fund | 107.6 |
| Pertubuhan Keselamatan Sosial | 104.01 |
| Amanah Saham Bumiputera 2 | 82.49 |