4.20 (1.2%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

 Insti+   ST Sell- 

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
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

Last Price
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)
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
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 -
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
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) 7391.82
Expected Revenue (M) 133185.97
Expected Growth (%) 28.0


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


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