Axiata Group Berhad (AXIATA) Aktienübersicht
Axiata Group Berhad, eine Investment-Holdinggesellschaft, erbringt Telekommunikationsdienstleistungen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 1/6 |
Belohnungen
Risikoanalyse
AXIATA Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Axiata Group Berhad Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | RM 1.99 |
| 52-Wochen-Hoch | RM 2.79 |
| 52-Wochen-Tief | RM 1.84 |
| Beta | 0.39 |
| 1 Monat Veränderung | -0.50% |
| 3 Monate Veränderung | -11.56% |
| 1 Jahr Veränderung | -22.27% |
| 3 Jahre Veränderung | -22.87% |
| 5 Jahre Veränderung | -47.91% |
| Veränderung seit IPO | -73.64% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 29
AXIATA: Leadership Transition And Margin Pressure Will Sustain Elevated P/E Risk
Analysts have revised their fair value estimate for Axiata Group Berhad to MYR1.50 from MYR1.70, reflecting updated assumptions on revenue growth, profit margins, and future P/E expectations. What’s in the News for Axiata Group Berhad Cessation of office for Encik Nik Rizal Kamil Nik Ibrahim Kamil as Group Chief Financial Officer effective 1 June 2026, following his appointment as Group Chief Executive Officer and Managing Director.
Narrative-Update • Jun 15
AXIATA: Leadership Changes Will Support Stable Margins And Future Upside Potential
Analysts have maintained their MYR-based price target for Axiata Group Berhad at MYR 2.67, citing largely unchanged assumptions around the discount rate, revenue growth and profit margins that keep their fair value view steady. What's in the News Axiata Group Berhad announced that Encik Nik Rizal Kamil Nik Ibrahim Kamil will cease to serve as Group Chief Financial Officer on 1 June 2026 following his appointment as Group Chief Executive Officer and Managing Director.Narrative-Update • Jun 01
AXIATA: Leadership Transition Will Drive Higher Margins And Stronger Future Returns
Axiata Group Berhad’s updated analyst price target has shifted from MYR2.82 to MYR2.67, with analysts pointing to revised assumptions around revenue growth, profit margins and a lower projected future P/E multiple as the key drivers of this change. What's in the News Encik Nik Rizal Kamil Nik Ibrahim Kamil is set to cease his role as Group Chief Financial Officer on 1 June 2026 following his appointment as Group Chief Executive Officer and Managing Director.Recent updates
Narrative-Update • Jun 29
AXIATA: Leadership Transition And Margin Pressure Will Sustain Elevated P/E Risk
Analysts have revised their fair value estimate for Axiata Group Berhad to MYR1.50 from MYR1.70, reflecting updated assumptions on revenue growth, profit margins, and future P/E expectations. What’s in the News for Axiata Group Berhad Cessation of office for Encik Nik Rizal Kamil Nik Ibrahim Kamil as Group Chief Financial Officer effective 1 June 2026, following his appointment as Group Chief Executive Officer and Managing Director.Narrative-Update • Jun 15
AXIATA: Leadership Changes Will Support Stable Margins And Future Upside Potential
Analysts have maintained their MYR-based price target for Axiata Group Berhad at MYR 2.67, citing largely unchanged assumptions around the discount rate, revenue growth and profit margins that keep their fair value view steady. What's in the News Axiata Group Berhad announced that Encik Nik Rizal Kamil Nik Ibrahim Kamil will cease to serve as Group Chief Financial Officer on 1 June 2026 following his appointment as Group Chief Executive Officer and Managing Director.Narrative-Update • Jun 01
AXIATA: Leadership Transition Will Drive Higher Margins And Stronger Future Returns
Axiata Group Berhad’s updated analyst price target has shifted from MYR2.82 to MYR2.67, with analysts pointing to revised assumptions around revenue growth, profit margins and a lower projected future P/E multiple as the key drivers of this change. What's in the News Encik Nik Rizal Kamil Nik Ibrahim Kamil is set to cease his role as Group Chief Financial Officer on 1 June 2026 following his appointment as Group Chief Executive Officer and Managing Director.Narrative-Update • May 05
AXIATA: New CEO Transition Will Sustain Elevated P/E Overvaluation Risk
Analysts have slightly reduced their fair value estimate for Axiata Group Berhad, from MYR 1.73 to MYR 1.70, to reflect updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Axiata Group Berhad appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, following his move from group CFO earlier in 2024 (Key Developments).Narrative-Update • Apr 20
AXIATA: New Leadership And Margin Improvement Will Shape Bullish Outlook
Axiata Group Berhad’s analyst price target has been fine tuned from MYR2.83 to MYR2.82, as analysts factor in updated assumptions around revenue growth of about 4%, a profit margin of about 7%, and a forward P/E near 35x under a slightly lower discount rate of about 8.4%. What's in the News Axiata Group Berhad appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, taking over from Vivek Sood, who has served the group for nine years in various roles, including group CEO and managing director since 2023.
Narrative-Update • Apr 05
AXIATA: New Leadership And Higher Future P/E Will Support Re Rating
Axiata Group Berhad’s analyst price target has been adjusted from MYR3.89 to MYR3.94, with analysts pointing to updated assumptions around revenue growth, profit margins and future P/E expectations as key drivers of this revision. What's in the News Axiata Group Berhad appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, replacing Vivek Sood, who has been with the group for nine years in various leadership roles including group CEO and group CFO (Key Developments).Narrative-Update • Mar 22
AXIATA: New CEO Transition And Flat Revenue Outlook Will Sustain Overvaluation Risk
Analysts have trimmed their price target for Axiata Group Berhad from MYR1.75 to MYR1.73, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Axiata Group Berhad has appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, succeeding Vivek Sood, who served the group for nine years in various roles including group CEO and managing director since 2023 (Key Developments).Narrative-Update • Mar 07
AXIATA: Weaker Profit Outlook Under New Leadership Will Sustain Overvaluation Risk
Analysts have slightly reduced their fair value estimate for Axiata Group Berhad from MYR1.76 to MYR1.75, citing updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Axiata appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, taking over from Vivek Sood, who served the group for nine years in various leadership roles (Key Developments).Narrative-Update • Feb 21
AXIATA: Softer Revenue Outlook Will Likely Intensify Overvaluation Risk
Analysts have lifted their price target for Axiata Group Berhad from MYR 1.71 to MYR 1.76, pointing to updated assumptions that include a slightly lower discount rate, softer revenue expectations, a higher profit margin profile, and a reduced future P/E multiple. What's in the News Axiata Group Berhad has appointed Nik Rizal Kamil Nik Ibrahim Kamil as group CEO effective June 1, succeeding Vivek Sood, who has served the group for nine years in various roles including group CFO and, most recently, group CEO and managing director since 2023 (Key Developments).Narrative-Update • Feb 07
AXIATA: Future P/E Re Rating Will Support Margins Despite Revenue Weakness
Analysts have nudged their fair value estimate for Axiata Group Berhad slightly lower to RM3.89 from RM3.92, citing updated assumptions around revenue trends, profit margins and the expected future P/E multiple. What's in the News Axiata Group Berhad held an Analyst/Investor Day session, giving the market a formal opportunity to hear updated management commentary and ask questions on the business outlook (Key Developments).Narrative-Update • Jan 23
AXIATA: Weaker Revenue And Margin Outlook Will Likely Expose Downside Risk
Analysts have trimmed their price targets for Axiata Group Berhad, citing an assumed revenue contraction of about 17% and a slightly lower profit margin near 6.7%, along with a modest adjustment to the anticipated future P/E multiple to around 24.1x. What's in the News Axiata Group Berhad held an Analyst/Investor Day, giving the market a structured forum to hear updated management views and priorities (Key Developments).Narrative-Update • Jan 09
AXIATA: Edotco Monetisation Will Support Higher Margins Despite Revenue Headwinds
Analysts have maintained their price target on Axiata Group Berhad at RM3.92, citing updated assumptions that combine a sharper projected revenue decline with a higher expected profit margin and a modestly lower forward P/E multiple. What's in the News Axiata has held an Analyst and Investor Day, giving the market an opportunity to hear updated views from management on the business and capital allocation priorities.Analyseartikel • Jan 01
Here's Why Axiata Group Berhad (KLSE:AXIATA) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Narrative-Update • Dec 26
AXIATA: Edotco Monetisation Plans Will Likely Expose Downside Risk
Analysts have modestly raised their price target for Axiata Group Berhad to reflect an improved fair value estimate of approximately RM1.71, up from about RM1.57. They cite expectations of stronger profit margins and a more attractive forward earnings multiple, despite slightly weaker revenue growth assumptions and a marginally lower discount rate.Narrative-Update • Dec 12
AXIATA: Edotco Sale Plans Will Unlock Value Despite Softer Revenue Outlook
Analysts have slightly reduced their price target on Axiata Group Berhad from around RM4.04 to RM3.92, citing lower expected revenue growth even as profitability and valuation assumptions improve. What's in the News Axiata Group Berhad is hosting an Analyst and Investor Day, providing updates on strategy, operational performance, and capital allocation plans (company event).Analyseartikel • Dec 10
Revenues Working Against Axiata Group Berhad's (KLSE:AXIATA) Share Price
When you see that almost half of the companies in the Wireless Telecom industry in Malaysia have price-to-sales ratios...Narrative-Update • Nov 15
AXIATA: Edotco Sale Plan and Margin Uptick Likely to Shape Outlook
Analysts have slightly raised their price target for Axiata Group Berhad, increasing it by RM0.01 to RM2.83. They cite modest improvements in profit margin and updated discount rate assumptions as reasons for this adjustment.Narrative-Update • Oct 03
Monetization Of Digital Assets Like Link Net Will Unlock Value For Future Investments
Analysts have revised their price target for Axiata Group Berhad upward from RM2.78 to RM2.83. They attribute the change to improved profit margin forecasts, despite lower revenue growth expectations.Analyseartikel • Sep 23
These 4 Measures Indicate That Axiata Group Berhad (KLSE:AXIATA) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative-Update • Aug 30
Monetization Of Digital Assets Like Link Net Will Unlock Value For Future Investments
Despite a marked downgrade in expected revenue growth and a higher forward P/E multiple, the consensus analyst price target for Axiata Group Berhad has nevertheless increased modestly from MYR2.64 to MYR2.75. Valuation Changes Summary of Valuation Changes for Axiata Group Berhad The Consensus Analyst Price Target has risen slightly from MYR2.64 to MYR2.75.Analyseartikel • Aug 26
Insufficient Growth At Axiata Group Berhad (KLSE:AXIATA) Hampers Share Price
When close to half the companies operating in the Wireless Telecom industry in Malaysia have price-to-sales ratios (or...Analyseartikel • May 31
Bearish: Analysts Just Cut Their Axiata Group Berhad (KLSE:AXIATA) Revenue and EPS estimates
Market forces rained on the parade of Axiata Group Berhad ( KLSE:AXIATA ) shareholders today, when the analysts...Analyseartikel • May 12
Is Axiata Group Berhad (KLSE:AXIATA) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Apr 23
Axiata Group Berhad's (KLSE:AXIATA) Share Price Is Matching Sentiment Around Its Revenues
Axiata Group Berhad's ( KLSE:AXIATA ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing...Analyseartikel • Mar 05
Additional Considerations Required While Assessing Axiata Group Berhad's (KLSE:AXIATA) Strong Earnings
Axiata Group Berhad ( KLSE:AXIATA ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Analyseartikel • Feb 14
Axiata Group Berhad (KLSE:AXIATA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Axiata Group Berhad fair value estimate is RM3.82 Axiata Group...
Neues Narrative • Jan 19
Boost Bank's Expansion And Indonesian Consolidation Will Strengthen Future Operations
The Dialog and Airtel merger in Sri Lanka and potential mobile consolidation in Indonesia are set to enhance market position and profitability.Analyseartikel • Jan 06
Here's Why Axiata Group Berhad (KLSE:AXIATA) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Nov 25
Insufficient Growth At Axiata Group Berhad (KLSE:AXIATA) Hampers Share Price
When you see that almost half of the companies in the Wireless Telecom industry in Malaysia have price-to-sales ratios...Analyseartikel • Sep 26
Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Sep 01
Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?
Key Insights Axiata Group Berhad's estimated fair value is RM5.03 based on 2 Stage Free Cash Flow to Equity Axiata...Analyseartikel • Jun 21
The Market Doesn't Like What It Sees From Axiata Group Berhad's (KLSE:AXIATA) Revenues Yet
Axiata Group Berhad's ( KLSE:AXIATA ) price-to-sales (or "P/S") ratio of 1.1x may look like a pretty appealing...Analyseartikel • May 27
Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 69% Above Its Share Price
Key Insights Axiata Group Berhad's estimated fair value is RM4.84 based on 2 Stage Free Cash Flow to Equity Current...Analyseartikel • May 06
Is Axiata Group Berhad (KLSE:AXIATA) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Mar 11
Axiata Group Berhad (KLSE:AXIATA) Will Pay A Dividend Of MYR0.05
Axiata Group Berhad ( KLSE:AXIATA ) will pay a dividend of MYR0.05 on the 16th of April. This means that the annual...Analyseartikel • Jan 23
Axiata Group Berhad (KLSE:AXIATA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Axiata Group Berhad fair value estimate is RM4.83 Current...Analyseartikel • Dec 27
Axiata Group Berhad's (KLSE:AXIATA) Revenues Are Not Doing Enough For Some Investors
Axiata Group Berhad's ( KLSE:AXIATA ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...Aktionärsrenditen
| AXIATA | MY Wireless Telecom | MY Markt | |
|---|---|---|---|
| 7D | -5.2% | 0.1% | 0.9% |
| 1Y | -22.3% | -14.7% | 10.1% |
Rendite im Vergleich zur Industrie: AXIATA unter dem Niveau der Branche MY Wireless Telecom , die im vergangenen Jahr eine Rendite von -14.7% erzielte.
Rendite vs. Markt: AXIATA hinter dem Markt MY zurück, der im vergangenen Jahr eine Rendite von 10.1 erzielte.
Preisvolatilität
| AXIATA volatility | |
|---|---|
| AXIATA Average Weekly Movement | 4.5% |
| Wireless Telecom Industry Average Movement | 3.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 12.1% |
| 10% least volatile stocks in MY Market | 2.5% |
Stabiler Aktienkurs: AXIATA hatte in den letzten 3 Monaten im Vergleich zum MY -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AXIATADie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Rizal Bin Nik Ibrahim Kamil | www.axiata.com |
Axiata Group Berhad, eine Investment-Holdinggesellschaft, bietet Telekommunikationsdienste an. Sie ist in den Segmenten Digital Telco/Mobile, Fixed Broadband, Infrastructure, Digital und Others tätig. Das Unternehmen bietet mobile Dienste und andere Dienste, wie die Bereitstellung von Interconnect-Dienste, den Verkauf von Geräten, Pay-TV-Übertragungen, Breitband-Dienste und digitale Geschäft und andere; und Telekommunikations-Infrastruktur und damit verbundene Dienstleistungen.
Axiata Group Berhad's Grundlagenzusammenfassung
| AXIATA grundlegende Statistiken | |
|---|---|
| Marktanteil | RM 18.28b |
| Gewinn(TTM) | RM 282.34m |
| Umsatz(TTM) | RM 11.67b |
64.8x
Kurs-Gewinn-Verhältnis 1.6x
Kurs-Umsatz-VerhältnisIst AXIATA zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AXIATA Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | RM 11.67b |
| Kosten der Einnahmen | RM 3.37b |
| Bruttogewinn | RM 8.30b |
| Sonstige Ausgaben | RM 8.02b |
| Gewinn | RM 282.34m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.031 |
| Bruttomarge | 71.15% |
| Nettogewinnspanne | 2.42% |
| Schulden/Eigenkapital-Verhältnis | 63.5% |
Wie hat sich AXIATA auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
5.0%
Aktuelle Dividendenrendite325%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/21 23:57 |
| Aktienkurs zum Tagesende | 2026/07/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Axiata Group Berhad wird von 35 Analysten beobachtet. 18 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |