Axiata Group Berhad Logo

Axiata Group Berhad

6888.KL

(3.2)
Stock Price

2,53 MYR

12.79% ROA

-9.86% ROE

2.66x PER

Market Cap.

23.223.072.400,00 MYR

163.11% DER

3.95% Yield

-9.85% NPM

Axiata Group Berhad Stock Analysis

Axiata Group Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Axiata Group Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Axiata Group Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Axiata Group Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Axiata Group Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Axiata Group Berhad Revenue
Year Revenue Growth
2005 13.942.400.000
2006 16.399.200.000 14.98%
2007 17.842.900.000 8.09%
2008 11.347.711.000 -57.24%
2009 13.105.054.000 13.41%
2010 15.620.674.000 16.1%
2011 15.226.751.000 -2.59%
2012 17.651.617.000 13.74%
2013 18.370.841.000 3.92%
2014 18.711.777.000 1.82%
2015 19.883.460.000 5.89%
2016 21.565.392.000 7.8%
2017 24.402.401.000 11.63%
2018 23.885.781.000 -2.16%
2019 24.583.312.000 2.84%
2020 24.203.171.000 -1.57%
2021 25.900.661.000 6.55%
2022 21.700.151.000 -19.36%
2023 24.039.292.000 9.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Axiata Group Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Axiata Group Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 238.169.000 100%
2013 218.054.000 -9.22%
2014 276.932.000 21.26%
2015 237.024.000 -16.84%
2016 323.670.000 26.77%
2017 235.067.000 -37.69%
2018 254.253.000 7.55%
2019 348.773.000 27.1%
2020 206.754.000 -68.69%
2021 221.646.000 6.72%
2022 199.673.000 -11%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Axiata Group Berhad EBITDA
Year EBITDA Growth
2005 5.628.300.000
2006 7.794.100.000 27.79%
2007 8.107.000.000 3.86%
2008 4.358.719.000 -86%
2009 6.285.598.000 30.66%
2010 7.709.779.000 18.47%
2011 7.361.764.000 -4.73%
2012 7.816.811.000 5.82%
2013 7.570.840.000 -3.25%
2014 7.429.791.000 -1.9%
2015 7.828.979.000 5.1%
2016 7.915.529.000 1.09%
2017 9.615.997.000 17.68%
2018 8.327.588.000 -15.47%
2019 10.909.195.000 23.66%
2020 10.555.709.000 -3.35%
2021 11.178.204.000 5.57%
2022 10.301.874.000 -8.51%
2023 11.471.088.000 10.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Axiata Group Berhad Gross Profit
Year Gross Profit Growth
2005 13.942.400.000
2006 16.399.200.000 14.98%
2007 17.842.900.000 8.09%
2008 11.347.711.000 -57.24%
2009 13.105.054.000 13.41%
2010 15.620.674.000 16.1%
2011 13.551.301.000 -15.27%
2012 13.804.118.000 1.83%
2013 13.940.117.000 0.98%
2014 13.959.934.000 0.14%
2015 14.733.564.000 5.25%
2016 16.694.837.000 11.75%
2017 18.530.282.000 9.91%
2018 17.567.734.000 -5.48%
2019 19.220.160.000 8.6%
2020 20.525.271.000 6.36%
2021 21.549.927.000 4.75%
2022 18.771.695.000 -14.8%
2023 21.331.596.000 12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Axiata Group Berhad Net Profit
Year Net Profit Growth
2005 855.500.000
2006 2.302.300.000 62.84%
2007 2.631.600.000 12.51%
2008 471.092.000 -458.62%
2009 1.755.908.000 73.17%
2010 2.116.580.000 17.04%
2011 2.712.250.000 21.96%
2012 2.513.285.000 -7.92%
2013 2.550.021.000 1.44%
2014 2.348.665.000 -8.57%
2015 2.554.220.000 8.05%
2016 504.254.000 -406.53%
2017 909.480.000 44.56%
2018 -5.034.573.000 118.06%
2019 1.457.550.000 445.41%
2020 624.045.000 -133.56%
2021 1.276.881.000 51.13%
2022 9.751.077.000 86.91%
2023 -3.189.644.000 405.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Axiata Group Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Axiata Group Berhad Free Cashflow
Year Free Cashflow Growth
2005 -3.313.100.000
2006 -3.588.900.000 7.68%
2007 -3.574.100.000 -0.41%
2008 -4.892.998.000 26.95%
2009 -1.533.847.000 -219%
2010 -847.715.000 -80.94%
2011 -1.945.940.000 56.44%
2012 -2.948.794.000 34.01%
2013 -2.444.566.000 -20.63%
2014 -1.654.043.000 -47.79%
2015 -2.539.539.000 34.87%
2016 -6.063.069.000 58.11%
2017 -4.103.943.000 -47.74%
2018 -12.245.708.000 66.49%
2019 1.338.250.000 1015.05%
2020 2.045.045.000 34.56%
2021 1.894.606.000 -7.94%
2022 -426.256.000 544.48%
2023 568.202.000 175.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Axiata Group Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 855.500.000
2006 2.302.300.000 62.84%
2007 2.631.600.000 12.51%
2008 471.092.000 -458.62%
2009 1.755.908.000 73.17%
2010 2.116.580.000 17.04%
2011 2.712.250.000 21.96%
2012 2.513.285.000 -7.92%
2013 2.550.021.000 1.44%
2014 2.348.665.000 -8.57%
2015 2.554.220.000 8.05%
2016 504.254.000 -406.53%
2017 909.480.000 44.56%
2018 -5.034.573.000 118.06%
2019 8.538.614.000 158.96%
2020 7.183.229.000 -18.87%
2021 8.837.014.000 18.71%
2022 9.751.077.000 9.37%
2023 2.521.462.000 -286.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Axiata Group Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 4.168.600.000
2006 5.891.200.000 29.24%
2007 6.205.700.000 5.07%
2008 5.364.090.000 -15.69%
2009 3.289.755.000 -63.05%
2010 2.964.295.000 -10.98%
2011 4.658.190.000 36.36%
2012 5.462.079.000 14.72%
2013 4.994.587.000 -9.36%
2014 4.002.708.000 -24.78%
2015 5.093.759.000 21.42%
2016 6.567.323.000 22.44%
2017 5.013.423.000 -30.99%
2018 7.211.135.000 30.48%
2019 7.200.364.000 -0.15%
2020 5.138.184.000 -40.13%
2021 6.942.408.000 25.99%
2022 10.177.333.000 31.79%
2023 1.953.260.000 -421.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Axiata Group Berhad Equity
Year Equity Growth
2005 18.987.400.000
2006 19.911.100.000 4.64%
2007 19.802.100.000 -0.55%
2008 11.216.723.000 -76.54%
2009 18.184.085.000 38.32%
2010 18.725.309.000 2.89%
2011 19.288.512.000 2.92%
2012 20.100.508.000 4.04%
2013 19.621.585.000 -2.44%
2014 20.744.532.000 5.41%
2015 23.525.269.000 11.82%
2016 23.580.652.000 0.23%
2017 24.731.136.000 4.65%
2018 23.214.706.000 -6.53%
2019 22.220.023.000 -4.48%
2020 23.879.430.000 6.95%
2021 25.065.829.000 4.73%
2022 30.680.350.000 18.3%
2023 29.285.859.000 -4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Axiata Group Berhad Assets
Year Assets Growth
2005 41.184.300.000
2006 41.843.500.000 1.58%
2007 44.221.300.000 5.38%
2008 37.352.397.000 -18.39%
2009 37.144.355.000 -0.56%
2010 38.100.966.000 2.51%
2011 40.551.231.000 6.04%
2012 42.930.601.000 5.54%
2013 43.497.246.000 1.3%
2014 49.127.437.000 11.46%
2015 56.118.271.000 12.46%
2016 70.488.730.000 20.39%
2017 69.910.996.000 -0.83%
2018 63.855.027.000 -9.48%
2019 66.533.803.000 4.03%
2020 67.961.749.000 2.1%
2021 72.550.430.000 6.32%
2022 81.640.731.000 11.13%
2023 81.169.896.000 -0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Axiata Group Berhad Liabilities
Year Liabilities Growth
2005 21.542.900.000
2006 21.095.900.000 -2.12%
2007 23.569.800.000 10.5%
2008 25.654.884.000 8.13%
2009 18.263.907.000 -40.47%
2010 17.822.318.000 -2.48%
2011 19.430.364.000 8.28%
2012 20.923.379.000 7.14%
2013 22.118.175.000 5.4%
2014 26.569.650.000 16.75%
2015 30.393.927.000 12.58%
2016 41.868.526.000 27.41%
2017 39.406.413.000 -6.25%
2018 40.640.321.000 3.04%
2019 44.313.780.000 8.29%
2020 44.082.319.000 -0.53%
2021 47.484.601.000 7.17%
2022 50.960.381.000 6.82%
2023 51.884.037.000 1.78%

Axiata Group Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.03
Net Income per Share
0.95
Price to Earning Ratio
2.66x
Price To Sales Ratio
1.25x
POCF Ratio
1.63
PFCF Ratio
3.78
Price to Book Ratio
1.03
EV to Sales
2.91
EV Over EBITDA
5.42
EV to Operating CashFlow
3.81
EV to FreeCashFlow
8.84
Earnings Yield
0.38
FreeCashFlow Yield
0.26
Market Cap
23,22 Bil.
Enterprise Value
54,31 Bil.
Graham Number
7.24
Graham NetNet
-5.02

Income Statement Metrics

Net Income per Share
0.95
Income Quality
1.41
ROE
0.37
Return On Assets
-0.03
Return On Capital Employed
0.01
Net Income per EBT
1.41
EBT Per Ebit
-2.28
Ebit per Revenue
0.03
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.03
Pretax Profit Margin
-0.07
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.95
Payout Ratio
0.17
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.55
Free CashFlow per Share
0.67
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.43
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
1111.7
Days of Inventory on Hand
24.12
Receivables Turnover
0
Payables Turnover
0.33
Inventory Turnover
15.13
Capex per Share
-0.88

Balance Sheet

Cash per Share
0,62
Book Value per Share
2,45
Tangible Book Value per Share
3.19
Shareholders Equity per Share
2.45
Interest Debt per Share
4.22
Debt to Equity
1.63
Debt to Assets
0.45
Net Debt to EBITDA
3.11
Current Ratio
0.72
Tangible Asset Value
16,29 Bil.
Net Current Asset Value
-39,71 Bil.
Invested Capital
1.63
Working Capital
-4,71 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
9,91 Bil.
Average Inventory
220606500
Debt to Market Cap
1.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Axiata Group Berhad Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Axiata Group Berhad Profile

About Axiata Group Berhad

Axiata Group Berhad, an investment holding company, provides telecommunications services. The company provides mobile services and other services, such as provision of interconnect services, sale of devices, pay television transmission, and broadband services; and telecommunication infrastructure and related services. It also offers telecommunication network capacity; international carrier and enterprise; technical and operations support; media and digital; software development; multimedia; data and backbone and fixed wireless; television broadcasting and direct-to home satellite pay television; and financial services, as well as commerce distribution business and rendering solutions. In addition, the company is involved in the provision of services related to IT; venture capital funding; network development, operations, and maintenance; digital credit facilities; software licensing; e-learning content; and trading and distribution of communication devices and goods, as well as managing retail stores. Further, it provides e-commerce and digital marketing; fiber optic transmission networks; multimedia advertising; online ticketing; micro-financing and insurance, and money lending; e-wallet mobile application; and data processing and management consultation services, as well as mobile virtual network enabler platforms, and marketable securities. Additionally, the company is involved in the property development and letting of property for commercial purposes; sale of IT enabled equipment; provision of manpower for call center operations; development and operation of electronic commerce infrastructure for the healthcare sector; provision of IT, information, and communications technology services to nonmobile network operator business activities. Axiata Group Berhad was incorporated in 1992 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Mr. Vivek Sood
Employee
14.341
Address
Axiata Tower
Kuala Lumpur, 50470

Axiata Group Berhad Executives & BODs

Axiata Group Berhad Executives & BODs
# Name Age
1 Mr. Rizal Kamil Bin Nik Ibrahim Kamil
Chief Financial Officer
70
2 Ms. Lila Azmin Abdullah
Group Chief Corporate Development Officer
70
3 Dr. Shridhir Sariputta Hansa Wijayasuriya M.A., M.B.A., Ph.D.
Chief Executive Officer of Telecommunications Business & Executive Director
70
4 Mr. Gim Boon Tan
Group General Counsel
70
5 Mr. Anthony Rodrigo
Group Chief Information Officer
70
6 Clare Chin
Head of Investor Relations
70
7 Mr. Abid Abdul Adam
Group Chief Risk & Compliance Officer
70
8 Ms. Norlida Azmi
Group Chief People Officer
70
9 Mr. Vivek Sood
Group Chief Executive Officer, MD & Executive Director
70
10 Mr. Thomas Hundt
Group Chief Strategy & Technology Officer
70

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