AXREIT | AXIS REITS

6
1.85 (0.54%)

T-O: 1.85 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AXREIT | AXIS REITS


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS12.26 sen
Trailing PE (Sector Median: 28.2)21.4
PEG0.21
Altman Z0.1
Beaver0.146
Current Ratio0.36
Debt-Equity (DE) Ratio0.52
FCF Yield-1.19 %
Revenue QoQ9.44 %
Revenue YoY7.77 %
Profit QoQ102.92 %
Profit YoY41.04 %
Profit Margin (Sector Median: 19.9)58.29 %
ROE (ROIC: 7.93)7.93 %
Dividend Per Share (DPS)9.49 sen
Dividend Yield (DY)5.13 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.55
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]100.02
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
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)451.19
Expected Revenue (M)709.65
Expected Growth (%)21.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 3023 M.

Number of Shares: 1634 M.

Adjusted Float: 81.8%.

Stock highly correlated with

JOE (88%)

G3 (87%)

PNEPCB (87%)

AEM (86%)

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, Mid Cap

Code: 5106

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

ShareholderValue (M)
Employees Provident Fund Board349.82
Kumpulan Wang Persaraan (Diperbadankan)280.17
Lembaga Tabung Haji128.88
Tew Peng Hwee @ Teoh Peng Hwee104.6
AIA Bhd.101.13
Alex Lee Lao99.26
Amanah Saham Bumiputera78.72
Public Ittikal Sequel Fund56.57
Public Smallcap Fund50.96
Zurich Life Insurance Malaysia Berhad49.63
Abas Carl Gunnar Bin Abdullah42.96
Permodalan National Berhad40.56
Vanguard Total International Stock Index Fund28.55
Public Ittikal Fund28.28
Amanah Saham Malaysia 328.02
Vanguard Emerging Markets Stock Index Fund28.02
Tokio Marine Life Insurance Malaysia Bhd26.42
Takafulink Dana Ekuiti22.95
Public Islamic Select Treasures Fund22.41
Public Islamic Opportunities Fund21.35
Ka, Ya-Shih18.95
Kenanga Growth Fund18.14
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc14.94
Hong Leong Assurance Berhad14.41

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.