AXIATA | AXIATA GROUP BERHAD

AXIATA | AXIATA GROUP BERHAD

4.39 (-1.13%)
Last updated: 16:53
Fundamental   2.5  
Technical   2.9  
Total Score   5.4  

 Insti+ 
AXIATA | AXIATA GROUP BERHAD




iSaham Fundamental Trend - AXIATA

FCON: 0.46 | Sharpe Ratio: -0.16 | LTS: 4.22



Financial Ratios - AXIATA



EPS -55.5 sen
Trailing PE (Sector Median: 19.8) 0.0
PEG -0.0
Altman Z -0.0
Beaver 0.15
Current Ratio 0.67
Debt-Equity (DE) Ratio 1.75
FCF Yield -2.84 %
Dividend Per Share (DPS) 9.5 sen
Revenue QoQ 0.09 %
Revenue YoY -2.12 %
Profit QoQ -6821.63 %
Profit YoY -653.57 %
NTA QoQ -29.3 %
Profit Margin (Sector Median: 8.6) -21.08 %
ROE -21.69 %
ROIC -12.73 %
Dividend Yield (DY) 2.16 %

Support & Resistance

ATR Trailing Stop: 4.4

Support
Last Price
Resistance
Price 4.28 4.29 4.3 4.31 4.32 4.39 4.43 4.45 4.48 4.49 4.55
Volume (M) 211.4 194.7 233.6 234.4 144.4 140.2 158.5 102.7 93.2 271.3

Gann Support (EP/CL): 4.31/4.21 | Resistance (TP): 4.41/4.52

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: -3.725

Discounted Cash Flow (DCF)5.0% Growth -4.75
Discounted Cash Flow (DCF)-8.4% Growth -3.725
Relative Valuation 0.0
Graham Formula -4.15
Graham Number 0.0
Net Tangible Asset (NTA) 1.93


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
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 39826 M.

Number of Shares: 9072 M.

Float: 44.31%.

Stock highly correlated with

GAMUDA (95%)

TM (95%)

CONSTRUCTN (93%)

KIMLUN (93%)

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 (2018), RM30 Xpax Reload (2017), 11Street Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 14799.51
Employees Provident Fund Board 6168.38
Amanah Saham Bumiputera 4752.25
Kumpulan Wang Persaraan (Diperbadankan) 1632.58
Urusharta Jamaah Sdn Bhd 1040.87
Amanah Saham Malaysia 597.95
Permodalan Nasional Berhad 594.17
Amanah Saham Malaysia 2-Wawasan 491.85
Public Ittikal Fund 479.7
Amanah Saham Malaysia 3 397.86
Great Eastern Life Assurance (Malaysia) Berhad 393.19
Government of Singapore 332.97
Vanguard Emerging Markets Stock Index Fund 307.35
Vanguard Total International Stock Index Fund 302.73
State Street Bank & Trust Company 263.67
AIA Bhd 253.34
Amanah Saham Bumiputra 3-Didik 206.44
Public Islamic Dividend Fund 178.92
Public Regular Savings Fund 166.48
Citibank New York 156.98
CIMB Islamic Dali Equity Growth Fund 142.39
Public Ittikal Sequel Fund 118.62
Public Islamic Equity Fund 93.86
Public Islamic Select Entrprises Fund 84.98
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 80.28