Axiata Group Berhad
Other OTCTotal Valuation
Axiata Group Berhad carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 34.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26B |
| Enterprise Value | 34.97B |
Share Statistics
Axiata Group Berhad currently has 9.19B shares outstanding.
| Shares Outstanding | 9.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Axiata Group Berhad trades at a trailing price-to-earnings ratio of 69.47. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.88.
| PE Ratio | 69.47 |
| PS Ratio | 1.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Axiata Group Berhad trades at an EV/EBITDA multiple of 16.96 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.96 |
| EV / FCF | 13.21 |
Financial Position
Axiata Group Berhad maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.15, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 75.15 |
| Debt / EBITDA | 8.54 |
| Interest Coverage | 1.80 |
Financial Efficiency
Axiata Group Berhad posts a return on equity of 1.22 and a return on invested capital of 2.66.
| Return on Equity (ROE) | 1.22 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | 2.66 |
| Return on Capital Employed (ROCE) | 1.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.11 |
Taxes
Over the trailing twelve months, Axiata Group Berhad has paid 614.75M in income taxes, reflecting an effective tax rate of 44.01.
| Income Tax | 614.75M |
| Effective Tax Rate | 44.01 |
Stock Price Statistics
Axiata Group Berhad's stock has declined approximately -21.47333% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.47333% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axiata Group Berhad generated 11.57B in revenue and converted that into 250.29M in net income, yielding earnings per share of 0.08. EBITDA reached 2.06B, while operating income came in at 2.06B.
| Revenue | 11.57B |
| Gross Profit | 10.41B |
| Operating Income | 2.06B |
| Pretax Income | 1.40B |
| Net Income | 250.29M |
| EBITDA | 2.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Axiata Group Berhad holds 3.71B in cash and equivalents against 17.60B in total debt, resulting in a net debt position of 12.04B. Total book value stands at 19.74B, with working capital of -3.76B providing operational flexibility.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 17.60B |
| Net Debt | 12.04B |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 2.15 |
| Working Capital | -3.76B |
Cash Flow
After subtracting -2.00B in capital expenditures, free cash flow totaled -2.00B - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.22 |
Margins
Axiata Group Berhad operates with a gross margin of 89.97, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 2.16 provide insight into operational efficiency.
| Gross Margin | 89.97 |
| Operating Margin | 17.82 |
| Pretax Margin | 12.07 |
| Profit Margin | 2.16 |
| EBITDA Margin | 17.82 |
Dividends & Yields
The company's payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 39.05 |
| Shareholder Yield | 14.52 |
| FCF Yield | 11.50 |
Scores
Axiata Group Berhad posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |