AXREIT | AXIS REITS

2.00 (-1.96%)

T-O: 2.04 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   3.0  
Total Score   8.6  

 Insti+   ST Sell- 
AXREIT | AXIS REITS

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.7 | LTS: 8.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.86 sen
Trailing PE (Sector Median: 19.0) 17.4
PEG 17.4
Altman Z -0.0
Beaver 0.136
Current Ratio 0.12
Debt-Equity (DE) Ratio 0.58
FCF Yield -4.15 %
Revenue QoQ 5.37 %
Revenue YoY 3.94 %
Profit QoQ -61.34 %
Profit YoY -32.1 %
Profit Margin (Sector Median: 28.5) 63.16 %
ROE (ROIC: 6.69) 6.69 %
Dividend Per Share (DPS) 8.75 sen
Dividend Yield (DY) 4.38 %

Fair Value

Weighted Average Fair Value: 2.17

Discounted Cash Flow (DCF) 5% Growth 0.945
Discounted Cash Flow (DCF) 10% Growth 1.25
Relative Valuation 2.18
Average Analysts FV based on 9 rating(s), +8.5% 2.17
Graham Formula 0.74
Graham Number 1.95
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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 412.67
Expected Revenue (M) 653.38
Expected Growth (%) 22.0
Forward PE FV Calculator
Latest Profit 49.27
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2474 M.

Number of Shares: 1237 M.

Adjusted Float: 68.96%.

Stock highly correlated with

KOTRA (91%)

LOTUS (91%)

TOPGLOV (91%)

GOLDETF (90%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: REITs

Code: 5106

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2019

Shareholder Value (M)
Employees Provident Fund Board 361.6
Amanah Saham Bumiputera 240.0
Kumpulan Wang Persaraan (Diperbadankan) 217.46
Lembaga Tabung Haji 120.08
Tew Peng Hwee @ Teoh Peng Hwee 113.1
Alex Lee Lao 105.29
Permodalan Nasional Berhad 85.0
Amanah Saham Malaysia 3 53.03
Amanah Saham Bumiputera 2 50.14
Abas Carl Gunnar Bin Abdullah 47.4
Public Smallcap Fund 46.95
Public Ittikal Sequel Fund 41.22
Public Ittikal Fund 40.53
Asn Imbang 40.3
Asn Equity 3 36.74
Aia Bhd. 25.47
Public Strategic Smallcap Fund 25.21
Manulife Investment Shariah Progress Fund 24.15
Public Islamic Select Treasures Fund 24.07
Kumpulan Wang Bersama Syariah 21.33
Myhre, Kuyas 20.46
Public Islamic Opportunities Fund 20.46
Zurich Life Insurance Malaysia Berhad 19.27
Great Eastern Life Assurance (Malaysia) Berhad 19.12