AXIATA | AXIATA GROUP BERHAD

3.46 (-3.35%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   1.6  
Total Score   5.7  

 Insti+   ST Sell- 
AXIATA | AXIATA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.16 | LTS: 3.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.4 sen
Trailing PE (Sector Median: 26.4) 32.9
PEG 0.33
Altman Z 0.3
Beaver 0.117
Current Ratio 0.69
Debt-Equity (DE) Ratio 2.24
FCF Yield 6.41 %
Revenue QoQ -1.64 %
Revenue YoY -1.53 %
Profit QoQ 194.89 %
Profit YoY 251.6 %
Profit Margin (Sector Median: 4.3) 3.94 %
ROE (ROIC: 2.5) 4.36 %
Dividend Per Share (DPS) 6.5 sen
Dividend Yield (DY) 1.88 %

Fair Value

Weighted Average Fair Value: 3.43

Discounted Cash Flow (DCF) 5% Growth 0.995
Discounted Cash Flow (DCF) 10% Growth 1.32
Relative Valuation 2.78
Average Analysts FV based on 11 rating(s), +18.2% 4.09
Graham Formula 0.79
Graham Number 2.38
Net Tangible Asset (NTA) 0.0

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 6504.47
Expected Revenue (M) 165088.02
Expected Growth (%) 31.0
Forward PE FV Calculator
Latest Profit 352.99
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 31389 M.

Number of Shares: 9072 M.

Adjusted Float: 44.31%.

Stock highly correlated with

AAX (94%)

AEON (94%)

GENTING (94%)

HLIND (94%)

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, Donald Trump, Budget 2021

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 11664.49
Employees Provident Fund Board 5040.38
Amanah Saham Bumiputera 3790.1
Kumpulan Wang Persaraan (Diperbadankan) 898.17
Permodalan Nasional Berhad 579.63
Amanah Saham Malaysia 476.89
Urusharta Jamaah Sdn Bhd 456.74
Amanah Saham Malaysia 2-Wawasan 392.27
Great Eastern Life Assurance (Malaysia) Berhad 363.39
Amanah Saham Malaysia 3 310.31
AIA Bhd 283.55
Vanguard Total International Stock Index Fund 270.8
Prulink Equity Fund 246.7
Government of Singapore 235.33
Vanguard Emerging Markets Stock Index Fund 225.61
Public Ittikal Fund 213.76
State Street Bank & Trust Company 185.43
Amanah Saham Bumiputra 3-Didik 164.64
Public Islamic Dividend Fund 141.02
Citibank New York 134.12
Public Regular Savings Fund 132.78
Public Ittikal Sequel Fund 119.14
Principal Dali Equity Growth Fund 98.41
Public Islamic Equity Fund 96.73
Global Balanced Fund 82.71