AXIATA | AXIATA GROUP BERHAD

3.15 (-1.56%)
1

T-O (am): 3.20 (08:59:00)
T-O (pm): 3.17 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AXIATA | AXIATA GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS -0.93 sen
Trailing PE (Sector Median: 16.5) 0.0
PEG 0.0
Altman Z 0.2
Beaver 0.121
Current Ratio 0.59
Debt-Equity (DE) Ratio 3.49
FCF Yield -4.24 %
Revenue QoQ 10.96 %
Revenue YoY 8.23 %
Profit QoQ -114.99 %
Profit YoY -119.18 %
Profit Margin (Sector Median: 7.5) -0.31 %
ROE (ROIC: -0.23) -0.52 %
Dividend Per Share (DPS) 10.5 sen
Dividend Yield (DY) 3.33 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.81
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] -52.4
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: 28907 M.

Number of Shares: 9177 M.

Adjusted Float: 36.1%.

Stock highly correlated with

AJI (95%)

MPAY (95%)

HIAPTEK (94%)

IHB (94%)

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

Shareholder Value (M)
Khazanah Nasional Berhad 10531.88
Employees Provident Fund Board 4706.84
Amanah Saham Bumiputera 3449.95
Kumpulan Wang Persaraan (Diperbadankan) 846.6
Permodalan Nasional Berhad 468.08
Amanah Saham Malaysia 433.41
AIA Bhd 384.29
Amanah Saham Malaysia 2 - Wawasan 358.29
Amanah Saham Malaysia 3 355.4
Great Eastern Life Assurance (Malaysia) Berhad 329.39
Urusharta Jamaah Sdn Bhd 242.71
Prulink Equity Fund 234.04
Vanguard Emerging Markets Stock Index Fund 199.37
Public Ittikal Fund 187.81
State Street Bank & Trust Company 182.03
Vanguard Total International Stock Index Fund 179.14
Lembaga Tabung Haji 173.36
Government of Singapore 153.14
Amanah Saham Bumiputera 3 - Didik 150.25
Public Islamic Dividend Fund 127.13
Public Regular Savings Fund 121.35
Public Ittikal Sequel Fund 109.8
Citibank New York 89.57
Public Islamic Equity Fund 86.68
Pertubuhan Keselamatan Sosial 83.79
Amanah Saham Bumiputera 2 66.46

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.