Axiata Group Berhad (AXIATA) Aperçu de l'action
Axiata Group Berhad, une société holding d'investissement, fournit des services de télécommunications. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 1/6 |
| Santé financière | 1/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
AXIATA Community Fair Values
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Analyst Price Targets
Axiata Group Berhad Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | RM 1.89 |
| Plus haut sur 52 semaines | RM 2.79 |
| Plus bas sur 52 semaines | RM 1.84 |
| Bêta | 0.40 |
| Variation sur 1 mois | -10.85% |
| Variation sur 3 mois | -18.88% |
| Variation sur 1 an | -28.14% |
| Variation sur 3 ans | -29.21% |
| Variation sur 5 ans | -50.26% |
| Évolution depuis l'introduction en bourse | -74.97% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.
Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| AXIATA | MY Wireless Telecom | MY Marché | |
|---|---|---|---|
| 7D | -5.0% | -2.9% | 0.6% |
| 1Y | -28.1% | -17.9% | 9.8% |
Rendement vs Industrie: AXIATA a sous-performé le secteur MY Wireless Telecom qui a rapporté -17.9 % au cours de l'année écoulée.
Rendement vs marché: AXIATA a sous-performé le marché MY qui a rapporté 9.8 % au cours de l'année écoulée.
Volatilité des prix
| AXIATA volatility | |
|---|---|
| AXIATA Average Weekly Movement | 4.1% |
| Wireless Telecom Industry Average Movement | 4.0% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.7% |
| 10% least volatile stocks in MY Market | 2.5% |
Cours de l'action stable: AXIATA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché MY.
Volatilité au fil du temps: La volatilité hebdomadaire de AXIATA ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1992 | n/a | Rizal Bin Nik Ibrahim Kamil | www.axiata.com |
Axiata Group Berhad, une société holding d'investissement, fournit des services de télécommunications. Elle opère à travers les segments Digital telco/ Mobile, Fixed Broadband, Infrastructure, Digital, et Autres. La société propose des services mobiles et d'autres services, tels que la fourniture de services d'interconnexion, la vente d'appareils, les transmissions de télévision payante, les services à large bande, les activités numériques et autres, ainsi que des infrastructures de télécommunication et des services connexes.
Axiata Group Berhad Résumé des fondamentaux
| AXIATA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | RM 17.37b |
| Bénéfices(TTM) | RM 282.34m |
| Recettes(TTM) | RM 11.67b |
61.5x
Ratio P/E1.5x
Ratio P/SLe site AXIATA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AXIATA compte de résultat (TTM) | |
|---|---|
| Recettes | RM 11.67b |
| Coût des recettes | RM 3.37b |
| Marge brute | RM 8.30b |
| Autres dépenses | RM 8.02b |
| Les revenus | RM 282.34m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 28, 2026
| Résultat par action (EPS) | 0.031 |
| Marge brute | 71.15% |
| Marge bénéficiaire nette | 2.42% |
| Ratio dettes/capitaux propres | 63.5% |
Quelles ont été les performances à long terme de AXIATA?
Voir les performances historiques et les comparaisonsDividendes
5.3%
Rendement actuel des dividendes325%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/08 20:48 |
| Cours de l'action en fin de journée | 2026/08/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Axiata Group Berhad est couverte par 35 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |