AXIATA | AXIATA GROUP BERHAD
3.46 (-3.35%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.43 | Sharpe Ratio: -0.16 | LTS: 3.92
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 10.4 sen |
| Trailing PE (Sector Median: 26.4) | 32.9 |
| PEG | 0.33 |
| Altman Z | 0.3 |
| Beaver | 0.117 |
| Current Ratio | 0.69 |
| Debt-Equity (DE) Ratio | 2.24 |
| FCF Yield | 6.41 % |
| Revenue QoQ | -1.64 % |
| Revenue YoY | -1.53 % |
| Profit QoQ | 194.89 % |
| Profit YoY | 251.6 % |
| Profit Margin (Sector Median: 4.3) | 3.94 % |
| ROE (ROIC: 2.5) | 4.36 % |
| Dividend Per Share (DPS) | 6.5 sen |
| Dividend Yield (DY) | 1.88 % |
Fair Value
Weighted Average Fair Value: 3.43
| Discounted Cash Flow (DCF) 5% Growth | 0.995 |
| Discounted Cash Flow (DCF) 10% Growth | 1.32 |
| Relative Valuation | 2.78 |
| Average Analysts FV based on 11 rating(s), +18.2% | 4.09 |
| Graham Formula | 0.79 |
| Graham Number | 2.38 |
| Net Tangible Asset (NTA) | 0.0 |
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 | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 6504.47 |
| Expected Revenue (M) | 165088.02 |
| Expected Growth (%) | 31.0 |
| Forward PE FV Calculator | |
| Latest Profit | 352.99 |
| Expected Profit (Next QR) [M] | |
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Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 31389 M.
Number of Shares: 9072 M.
Adjusted Float: 44.31%.
Stock highly correlated with
AAX (94%)
AEON (94%)
GENTING (94%)
HLIND (94%)
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, Donald Trump, Budget 2021
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 31-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 11664.49 |
| Employees Provident Fund Board | 5040.38 |
| Amanah Saham Bumiputera | 3790.1 |
| Kumpulan Wang Persaraan (Diperbadankan) | 898.17 |
| Permodalan Nasional Berhad | 579.63 |
| Amanah Saham Malaysia | 476.89 |
| Urusharta Jamaah Sdn Bhd | 456.74 |
| Amanah Saham Malaysia 2-Wawasan | 392.27 |
| Great Eastern Life Assurance (Malaysia) Berhad | 363.39 |
| Amanah Saham Malaysia 3 | 310.31 |
| AIA Bhd | 283.55 |
| Vanguard Total International Stock Index Fund | 270.8 |
| Prulink Equity Fund | 246.7 |
| Government of Singapore | 235.33 |
| Vanguard Emerging Markets Stock Index Fund | 225.61 |
| Public Ittikal Fund | 213.76 |
| State Street Bank & Trust Company | 185.43 |
| Amanah Saham Bumiputra 3-Didik | 164.64 |
| Public Islamic Dividend Fund | 141.02 |
| Citibank New York | 134.12 |
| Public Regular Savings Fund | 132.78 |
| Public Ittikal Sequel Fund | 119.14 |
| Principal Dali Equity Growth Fund | 98.41 |
| Public Islamic Equity Fund | 96.73 |
| Global Balanced Fund | 82.71 |