AXREIT | AXIS REITS

1.89 (-1.56%)
3

T-O: 1.92 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   2.1  
Total Score   7.7  

 Insti+ 
AXREIT | AXIS REITS

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.67 | LTS: 8.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.02 sen
Trailing PE (Sector Median: 27.4) 18.8
PEG 18.8
Altman Z -0.0
Beaver 0.054
Current Ratio 0.1
Debt-Equity (DE) Ratio 0.66
FCF Yield -3.24 %
Revenue QoQ 8.81 %
Revenue YoY 6.32 %
Profit QoQ 0.8 %
Profit YoY -32.24 %
All-Time Profit Margin (Sector Median: 19.0) 84.0 %
ROE (ROIC: 6.81) 6.81 %
Dividend Per Share (DPS) 9.13 sen
Dividend Yield (DY) 4.83 %

Fair Value

Weighted Average Fair Value: 2.46

Discounted Cash Flow (DCF) 5% Growth 0.96
Discounted Cash Flow (DCF) 10% Growth 1.27
Relative Valuation 2.75
Average Analysts FV based on 9 rating(s), +15.3% 2.18
Graham Formula 0.755
Graham Number 1.82
Net Tangible Asset (NTA) 1.47
Consistent QR FV N/APremium Access 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 31.37
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2733 M.

Number of Shares: 1446 M.

Adjusted Float: 81.8%.

Stock highly correlated with

COMFORT (80%)

JCY (80%)

MALAKOF (80%)

AEM (79%)

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

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
Employees Provident Fund Board 357.38
Kumpulan Wang Persaraan (Diperbadankan) 286.23
Lembaga Tabung Haji 131.67
Tew Peng Hwee @ Teoh Peng Hwee 106.86
AIA Bhd. 103.32
Alex Lee Lao 101.41
Amanah Saham Bumiputera 80.42
Public Ittikal Sequel Fund 57.79
Public Smallcap Fund 52.07
Zurich Life Insurance Malaysia Berhad 50.7
Abas Carl Gunnar Bin Abdullah 43.89
Permodalan National Berhad 41.44
Vanguard Total International Stock Index Fund 29.17
Public Ittikal Fund 28.9
Amanah Saham Malaysia 3 28.62
Vanguard Emerging Markets Stock Index Fund 28.62
Tokio Marine Life Insurance Malaysia Bhd 26.99
Takafulink Dana Ekuiti 23.44
Public Islamic Select Treasures Fund 22.9
Public Islamic Opportunities Fund 21.81
Ka, Ya-Shih 19.35
Kenanga Growth Fund 18.54
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 15.27
Hong Leong Assurance Berhad 14.72