AXREIT | AXIS REITS

1.91 (-1.04%)
1

T-O: 1.93 (08:59:00)
Last updated: 09:39

Fundamental
Technical
Total Score

AXREIT | AXIS REITS

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS12.74 sen
Trailing PE (Sector Median: 21.6)21.2
PEG0.31
Altman Z0.1
Beaver0.026
Current Ratio0.17
Debt-Equity (DE) Ratio0.49
FCF Yield-0.73 %
Revenue QoQ16.02 %
Revenue YoY10.53 %
Profit QoQ24.64 %
Profit YoY43.87 %
Profit Margin (Sector Median: 36.0)59.28 %
ROE (ROIC: 8.23)8.23 %
Dividend Per Share (DPS)9.68 sen
Dividend Yield (DY)5.02 %

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]39.84
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: 3167 M.

Number of Shares: 1641 M.

Adjusted Float: 81.4%.

Stock highly correlated with

ACME (84%)

DGB (82%)

GIIB (82%)

GOB (81%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Jan-2022

ShareholderValue (M)
Employees Provident Fund Board473.91
Kumpulan Wang Persaraan (Diperbadankan)276.29
Lembaga Tabung Haji145.48
Amanah Saham Bumiputera120.82
Tew Peng Hwee @ Teoh Peng Hwee109.27
Alex Lee Lao103.02
AIA Bhd.65.56
Public Ittikal Sequel Fund59.94
Zurich Life Insurance Malaysia Berhad59.94
Public Smallcap Fund52.45
Permodalan National Berhad41.83
Prulink Equity Fund36.53
Public Ittikal Fund31.53
Vanguard Emerging Markets Stock Index Fund29.03
Pertubuhan Keselamatan Sosial27.79
Abas Carl Gunnar Bin Abullah27.16
Vanguard Total International Stock Index Fund26.85
Tokio Marine Life Insurance Malaysia Bhd26.54
Takafulink Dana Ekuiti23.73
Public Islamic Select Treasures Fund23.1
Amanah Saham Malaysia21.54
Urusharta Jamaah Sdn Bhd21.23
Amanah Saham Malaysia 320.29
Affin Hwang Aiiman Growth Fund20.29
Ka, Ya-Shih19.67
Aiiman Tnb Rbtf19.67

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.