AXIATA | AXIATA GROUP BERHAD
4.20 (1.2%)
Last updated: 17:00
iSaham Fundamental Trend - AXIATA
FCON: 0.44 | Sharpe Ratio: 0.04 | LTS: 4.5
Financial Ratios - AXIATA
| EPS | 14.9 sen |
| Trailing PE (Sector Median: 20.1) | 27.9 |
| PEG | 0 |
| Altman Z | 0.2 |
| Beaver | 0.089 |
| Current Ratio | 0.57 |
| Debt-Equity (DE) Ratio | 1.89 |
| FCF Yield | 2.05 % |
| Dividend Per Share (DPS) | 9.5 sen |
| Revenue QoQ | 0.0 % |
| Revenue YoY | 2.92 % |
| Profit QoQ | 120.01 % |
| Profit YoY | 127.12 % |
| NTA QoQ | -8.29 % |
| Profit Margin (Sector Median: 10.0) | 5.55 % |
| ROE | -2.67 % |
| ROIC | -1.66 % |
| Dividend Yield (DY) | 2.26 % |
Support & Resistance
ATR Trailing Stop: 4.12
| Price | 4.15 | 4.16 | 4.17 | 4.18 | 4.2 | 4.2 | 4.2 | 4.22 | 4.24 | 4.25 | 4.26 |
| Volume (M) | 74.7 | 83.8 | 57.3 | 190.1 | 93.0 | 93.0 | 69.1 | 81.6 | 127.8 | 72.9 | |
Gann Support (EP/CL): 4.11/4.01 | Resistance (TP): 4.21/4.31
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| 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: -0.455
| Discounted Cash Flow (DCF)5.0% Growth | -0.585 |
| Discounted Cash Flow (DCF)-8.4% Growth | -0.455 |
| Relative Valuation | 3.03 |
| Graham Formula | 1.14 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 1.77 |
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 | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 7391.82 |
| Expected Revenue (M) | 133185.97 |
| Expected Growth (%) | 28.0 |
Summary
Market Cap: 38102 M.
Number of Shares: 9072 M.
Float: 44.31%.
Stock highly correlated with
DIGI (87%)
MUIIND (80%)
TM (76%)
SUNCON (74%)
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 | 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 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 14158.98 |
| Employees Provident Fund Board | 5901.41 |
| Amanah Saham Bumiputera | 4546.57 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1561.93 |
| Urusharta Jamaah Sdn Bhd | 995.82 |
| Amanah Saham Malaysia | 572.07 |
| Permodalan Nasional Berhad | 568.45 |
| Amanah Saham Malaysia 2-Wawasan | 470.56 |
| Public Ittikal Fund | 458.94 |
| Amanah Saham Malaysia 3 | 380.64 |
| Great Eastern Life Assurance (Malaysia) Berhad | 376.17 |
| Government of Singapore | 318.56 |
| Vanguard Emerging Markets Stock Index Fund | 294.04 |
| Vanguard Total International Stock Index Fund | 289.63 |
| State Street Bank & Trust Company | 252.26 |
| AIA Bhd | 242.37 |
| Amanah Saham Bumiputra 3-Didik | 197.5 |
| Public Islamic Dividend Fund | 171.18 |
| Public Regular Savings Fund | 159.28 |
| Citibank New York | 150.18 |
| CIMB Islamic Dali Equity Growth Fund | 136.22 |
| Public Ittikal Sequel Fund | 113.48 |
| Public Islamic Equity Fund | 89.79 |
| Public Islamic Select Entrprises Fund | 81.3 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. | 76.81 |