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Axiata Group Berhad

Axiata Group Berhad

6888.KL
Axiata Group BerhadMY flagMalaysian Stock Exchange
2.08
MYR
-0.01
- -
19.11BMarket Cap

Total Valuation

Axiata Group Berhad carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 37.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.11B
Enterprise Value37.40B

Share Statistics

Axiata Group Berhad currently has 9.19B shares outstanding.

Shares Outstanding9.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Axiata Group Berhad trades at a trailing price-to-earnings ratio of 42.42. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.81.

PE Ratio42.42
PS Ratio1.74
PB Ratio0.81
P/TBV Ratio1.06
P/FCF Ratio10.37
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Axiata Group Berhad trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 14.74. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA20.81
EV / EBIT20.81
EV / FCF14.74

Financial Position

Axiata Group Berhad maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.10, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.31
Debt / Equity71.10
Debt / EBITDA9.40
Interest Coverage1.49

Financial Efficiency

Axiata Group Berhad posts a return on equity of 1.90 and a return on invested capital of 1.69.

Return on Equity (ROE)1.90
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)1.69
Return on Capital Employed (ROCE)1.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.82

Taxes

Over the trailing twelve months, Axiata Group Berhad has paid 663.81M in income taxes, reflecting an effective tax rate of 52.12.

Income Tax663.81M
Effective Tax Rate52.12

Stock Price Statistics

Axiata Group Berhad's stock has declined approximately -10.72961% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.38.

Beta (5Y)N/A
52-Week Price Change-10.72961%
50-Day Moving Average2.10
200-Day Moving Average2.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Axiata Group Berhad generated 11.67B in revenue and converted that into 478.59M in net income, yielding earnings per share of 0.07. EBITDA reached 1.80B, while operating income came in at 1.80B.

Revenue11.67B
Gross Profit10.50B
Operating Income1.80B
Pretax Income1.27B
Net Income478.59M
EBITDA1.80B
EBIT1.80B
Earnings Per Share (EPS)0.07

Balance Sheet

Axiata Group Berhad holds 3.62B in cash and equivalents against 16.89B in total debt, resulting in a net debt position of 11.47B. Total book value stands at 25.07B, with working capital of -3.90B providing operational flexibility.

Cash & Cash Equivalents3.62B
Total Debt16.89B
Net Debt11.47B
Equity (Book Value)25.07B
Book Value Per Share2.73
Working Capital-3.90B

Cash Flow

After subtracting -1.96B in capital expenditures, free cash flow totaled -1.96B - equivalent to -0.21 per share.

Operating Cash FlowN/A
Capital Expenditures-1.96B
Free Cash Flow-1.96B
FCF Per Share-0.21

Margins

Axiata Group Berhad operates with a gross margin of 89.99, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 4.10 provide insight into operational efficiency.

Gross Margin89.99
Operating Margin15.40
Pretax Margin10.92
Profit Margin4.10
EBITDA Margin15.40

Dividends & Yields

The company's payout ratio of 54.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio54.54
Shareholder Yield17.06
FCF Yield9.65

Stock Splits

Axiata Group Berhad's most recent stock split took place on April 8, 2009 with a 250:367 split ratio.

Last Split Date4/8/2009
Split Ratio250:367

Scores

Axiata Group Berhad posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11