AXIATA | AXIATA GROUP BERHAD

7
3.91 (-1.76%)

T-O: 3.98 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

 Insti+ 
AXIATA | AXIATA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.11 | LTS: 4.46


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.91 sen
Trailing PE (Sector Median: 20.7) 79.6
PEG 0.8
Altman Z 0.3
Beaver 0.099
Current Ratio 0.69
Debt-Equity (DE) Ratio 1.81
FCF Yield 2.5 %
Revenue QoQ 10.32 %
Revenue YoY 2.13 %
Profit QoQ 247.12 %
Profit YoY -37.49 %
All-Time Profit Margin (Sector Median: 6.2) 10.1 %
ROE (ROIC: 1.13) 1.85 %
Dividend Per Share (DPS) 9.0 sen
Dividend Yield (DY) 2.3 %

Fair Value

Weighted Average Fair Value: 2.66

Discounted Cash Flow (DCF) 5% Growth 0.47
Discounted Cash Flow (DCF) 10% Growth 0.62
Relative Valuation 1.02
Average Analysts FV based on 10 rating(s), +10.0% 4.3
Graham Formula 0.21
Graham Number 1.27
Net Tangible Asset (NTA) 1.93
Consistent QR FV N/APremium Access 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 277.76
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
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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
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12066.02
Expected Revenue (M) 1160194.37
Expected Growth (%) 59.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 35865 M.

Number of Shares: 9172 M.

Adjusted Float: 36.1%.

Stock highly correlated with

IJM (87%)

MCEMENT (87%)

ASTRO (85%)

HUMEIND (85%)

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, Budget 2021

Code: 6888

Website: https://axiata.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Apr-2021

Shareholder Value (M)
Khazanah Nasional Berhad 13072.9
Employees Provident Fund Board 5842.46
Amanah Saham Bumiputera 4282.32
Kumpulan Wang Persaraan (Diperbadankan) 1050.85
Permodalan Nasional Berhad 581.02
Amanah Saham Malaysia 537.98
AIA Bhd 477.01
Amanah Saham Malaysia 2 - Wawasan 444.73
Amanah Saham Malaysia 3 441.14
Great Eastern Life Assurance (Malaysia) Berhad 408.86
Urusharta Jamaah Sdn Bhd 301.27
Prulink Equity Fund 290.51
Vanguard Emerging Markets Stock Index Fund 247.47
Public Ittikal Fund 233.12
State Street Bank & Trust Company 225.95
Vanguard Total International Stock Index Fund 222.36
Lembaga Tabung Haji 215.19
Government of Singapore 190.09
Amanah Saham Bumiputera 3 - Didik 186.5
Public Islamic Dividend Fund 157.81
Public Regular Savings Fund 150.63
Public Ittikal Sequel Fund 136.29
Citibank New York 111.18
Public Islamic Equity Fund 107.6
Pertubuhan Keselamatan Sosial 104.01
Amanah Saham Bumiputera 2 82.49