AXREIT | AXIS REITS

AXREIT | AXIS REITS

1.80 (0.0%)
Last updated: 17:00
Fundamental   6.3  
Technical   5.3  
Total Score   11.6  

 Insti+ 
AXREIT | AXIS REITS
Axreit chart by TradingView



iSaham Fundamental Trend - AXREIT

FCON: 0.64 | Sharpe Ratio: 0.48 | LTS: 7.54



Financial Ratios - AXREIT



EPS 12.57 sen
Trailing PE (Sector Median: 16.7) 17.6
PEG -5.33
Altman Z 1.4
Beaver 0.105
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.71
FCF Yield 0.01 %
Dividend Per Share (DPS) 7.18 sen
Revenue QoQ 40.22 %
Revenue YoY 18.0 %
Profit QoQ 51.92 %
Profit YoY 26.45 %
NTA QoQ 26.29 %
Profit Margin (Sector Median: 49.0) 61.98 %
ROE 9.52 %
ROIC 5.73 %
Dividend Yield (DY) 3.99 %

Support & Resistance

ATR Trailing Stop: 1.75

Support
Last Price
Resistance
Price 1.72 1.73 1.77 1.79 1.8 1.8 1.8 1.81 1.82 1.83 1.84
Volume (M) 70.1 75.9 32.0 62.0 168.0 168.0 47.4 46.7 23.7 29.2

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AXREIT

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.885
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.885
Discounted Cash Flow (DCF)-2.7% Growth 0.605
Relative Valuation 1.71
Graham Formula 0.78
Graham Number 1.76
Net Tangible Asset (NTA) 2.45


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) 335.43
Expected Revenue (M) 541.19
Expected Growth (%) 19.0


Summary

Market Cap: 2226 M.

Number of Shares: 1237 M.

Float: 68.96%.

Stock highly correlated with

IGBREIT (90%)

PAVREIT (88%)

TAKAFUL (88%)

GCB (87%)

Axis-REIT's is a Malaysia-based Islamic office industrial real estate investment trust. Its principal activity is to invest primarily in commercial, office and office/industrial real estate. In December 2008 it was successfully reclassified as a Shariah Compliant REIT.

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Employees Provident Fund Board 325.44
Amanah Saham Bumiputera 216.0
Kumpulan Wang Persaraan (Diperbadankan) 195.72
Lembaga Tabung Haji 108.07
Tew Peng Hwee @ Teoh Peng Hwee 101.79
Alex Lee Lao 94.76
Permodalan Nasional Berhad 76.5
Amanah Saham Malaysia 3 47.73
Amanah Saham Bumiputera 2 45.12
Abas Carl Gunnar Bin Abdullah 42.66
Public Smallcap Fund 42.26
Public Ittikal Sequel Fund 37.1
Public Ittikal Fund 36.47
Asn Imbang 36.27
Asn Equity 3 33.07
Aia Bhd. 22.93
Public Strategic Smallcap Fund 22.69
Manulife Investment Shariah Progress Fund 21.73
Public Islamic Select Treasures Fund 21.66
Kumpulan Wang Bersama Syariah 19.2
Myhre, Kuyas 18.42
Public Islamic Opportunities Fund 18.41
Zurich Life Insurance Malaysia Berhad 17.35
Great Eastern Life Assurance (Malaysia) Berhad 17.21