AXIATA | AXIATA GROUP BERHAD

AXIATA | AXIATA GROUP BERHAD

4.00 (1.27%)
Last updated: 16:59
Fundamental   2.9  
Technical   3.8  
Total Score   6.7  

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AXIATA | AXIATA GROUP BERHAD
Axiata chart by TradingView

iSaham Fundamental Trend - AXIATA

FCON: 0.46 | LTS: 3.84



Financial Ratios - AXIATA



Trailing PE (Sector Median: 21.4) 0.0
EV/EBITDA (Sector Median: 12.2) 5.4
PEG -0.0
Sharpe Ratio (3-yrs) -0.32
Altman Z 1.3
Beaver 0.126
Current Ratio 0.65
Debt-Equity (DE) Ratio 1.29
FCF Yield -0.41 %
Revenue QoQ -3.2 %
Profit QoQ -44.63 %
Profit YoY -681.99 %
NTA QoQ -24.37 %
Profit Margin (Sector Median: 8.4) -14.02 %
ROE 3.77 %
ROIC -8.14 %
Dividend Per Share (DPS) 4.18 sen
Dividend Yield (DY) 1.04 %

Support & Resistance

ATR Trailing Stop: 3.72

Support
Last Price
Resistance
Price 3.77 3.78 3.85 3.87 3.97 4.0 4.02 4.03 4.05 4.16 4.27
Volume (M) 88.3 140.7 77.1 12.9 40.0 22.2 33.7 24.9 57.2 156.1

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11
iGann Support (EP/CL): 3.9/3.8 | Resistance (TP): 4.1/4.15

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.69

Discounted Cash Flow (DCF)5.0% Growth -3.17
Discounted Cash Flow (DCF)-29.2% Growth -0.69
Relative Valuation 0.0
Graham Formula -2.625
Graham Number 0.0
Net Tangible Asset MA 2.41


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: 36284 M.

Number of Shares: 9071 M.

Float: 44.31%.

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: http://www.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 13484.38
Employees Provident Fund Board 5901.89
Amanah Saham Bumiputera 4330.07
Kumpulan Wang Persaraan (Diperbadankan) 1516.94
Lembaga Tabung Haji 957.87
Permodalan Nasional Berhad 553.72
Amanah Saham Malaysia 536.83
Amanah Saham Wawasan 2020 448.15
Great Eastern Life Assurance (Malaysia) Berhad 356.86
AS 1 Malaysia 354.52
State Street Bank & Trust Company 339.93
Vanguard Emerging Markets Stock Index Fund 297.15
Prulink Equity Fund 260.26
Vanguard Total International Stock Index Fund 238.95
Public Ittikal Fund 202.0
Amanah Saham Didik 188.1
CIMB Islamik Dali Equity Growth Fund 181.61
Public Islamic Dividend Fund 159.02
Public Regular Savings Fund 158.77
AIA Bhd 144.52
Public Islamic Select Enterprise Fund 132.79
Government of Singapore 121.72
Public Ittikal Sequel Fund 112.94
The Bank of New York Mellon 95.76
Public Islamic Equity Fund 82.92
Pertubuhan Keselamatan Sosial 73.8