AXREIT | AXIS REITS

AXREIT | AXIS REITS*

1.64 (-0.61%)
Last updated: 16:59
Fundamental   5.4  
Technical   4.5  
Total Score   9.9  

 Insti+   Sector Trend+ 
AXREIT | AXIS REITS
Axreit chart by TradingView



iSaham Fundamental Trend - AXREIT

FCON: 0.64 | LTS: 6.85



Financial Ratios - AXREIT



Trailing PE (Sector Median: 15.3) 17.5
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -1.42
Sharpe Ratio (3-yrs) 0.19
Altman Z 1.4
Beaver 0.114
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.68
FCF Yield 6.14 %
Revenue QoQ 24.65 %
Profit QoQ -8.66 %
Profit YoY 28.57 %
NTA QoQ 3.69 %
Profit Margin (Sector Median: 50.4) 61.7 %
ROE 8.21 %
ROIC 5.15 %
Dividend Per Share (DPS) 7.49 sen
Dividend Yield (DY) 4.57 %

Support & Resistance

ATR Trailing Stop: 1.56

Support
Last Price
Resistance
Price 1.51 1.53 1.55 1.59 1.64 1.64 1.64 1.65 1.66 1.67 1.68
Volume (M) 38.3 34.8 61.7 27.9 61.3 61.3 69.4 58.7 54.2 69.9

Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76
iGann Support (EP/CL): 1.6/1.55 | Resistance (TP): 1.65/1.7

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.83
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.83
Discounted Cash Flow (DCF)-10.9% Growth 0.39
Relative Valuation 1.43
Graham Formula 0.72
Graham Number 1.69
Net Tangible Asset MA 1.31


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) 315.67
Expected Revenue (M) 511.62
Expected Growth (%) 19.0


Summary

Market Cap: 2028 M.

Number of Shares: 1237 M.

Float: 68.96%.

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 256.64
Kumpulan Wang Persaraan (Diperbadankan) 178.77
Amanah Saham Bumiputera 164.0
Lembaga Tabung Haji 98.46
Tew Peng Hwee @ Teoh Peng Hwee 91.32
Alex Lee Lao 84.35
Permodalan Nasional Berhad 69.7
Amanah Saham Bumiputera 2 41.11
AS 1Malaysia 40.21
Amanah Saham Malaysia 39.74
Amanah Saham Wawasan 2020 39.36
Public Smallcap Fund 36.91
Public Ittikal Fund 33.0
Great Eastern Life Assurance (Malaysia) Berhad 32.95
Amanah Saham Kesihatan 31.48
Public Ittikal Sequel Fund 30.06
Abas Carl Gunnar Bin Abdullah 24.98
Amanah Saham Pendidikan 24.7
AIA Bhd 23.09
Public Islamic Select Treasures Fund 19.74
Public Strategic Smallcap Fund 19.21
Amanah Saham Nasional 3 Imbang 18.48
Kumpulan Wang Bersama Syariah 17.89
Public Islamic Opportunities Fund 16.78
Ka, Ya-Shih 16.66
Amanah Saham Didik 16.4