Axiata Group Berhad (AXIATA) Panoramica del titolo
Axiata Group Berhad, una holding di investimento, fornisce servizi di telecomunicazione. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
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Analyst Price Targets
Concorrenti di Axiata Group Berhad
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | RM 2.05 |
| Massimo di 52 settimane | RM 2.79 |
| Minimo di 52 settimane | RM 1.84 |
| Beta | 0.39 |
| Variazione di 1 mese | 3.02% |
| Variazione a 3 mesi | -8.89% |
| Variazione di 1 anno | -18.97% |
| Variazione a 3 anni | -19.92% |
| Variazione a 5 anni | -47.03% |
| Variazione dall'IPO | -72.85% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| AXIATA | MY Wireless Telecom | MY Mercato | |
|---|---|---|---|
| 7D | -2.4% | -1.4% | 1.1% |
| 1Y | -19.0% | -15.5% | 9.9% |
Ritorno vs Industria: AXIATA ha avuto una performance inferiore rispetto al MY Wireless Telecom che ha registrato un rendimento -15.5 % nell'ultimo anno.
Rendimento vs Mercato: AXIATA ha avuto una performance inferiore al mercato MY che ha registrato un rendimento 9.9 % nell'ultimo anno.
Volatilità dei prezzi
| AXIATA volatility | |
|---|---|
| AXIATA Average Weekly Movement | 4.5% |
| Wireless Telecom Industry Average Movement | 3.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 12.2% |
| 10% least volatile stocks in MY Market | 2.5% |
Prezzo delle azioni stabile: AXIATA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato MY.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di AXIATA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1992 | n/a | Rizal Bin Nik Ibrahim Kamil | www.axiata.com |
Axiata Group Berhad, una holding di investimento, fornisce servizi di telecomunicazione. Opera attraverso i segmenti Digital telco/ Mobile, Fixed Broadband, Infrastructure, Digital e Others. L'azienda offre servizi di telefonia mobile e altri servizi, come la fornitura di servizi di interconnessione, la vendita di dispositivi, le trasmissioni televisive a pagamento, i servizi a banda larga, il business digitale e altri; infrastrutture di telecomunicazione e servizi correlati.
Axiata Group Berhad Riepilogo dei fondamenti
| AXIATA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | RM 18.84b |
| Utili (TTM) | RM 282.34m |
| Ricavi(TTM) | RM 11.67b |
66.7x
Rapporto P/E1.6x
Rapporto P/SAXIATA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AXIATA Conto economico (TTM) | |
|---|---|
| Ricavi | RM 11.67b |
| Costo del fatturato | RM 3.37b |
| Profitto lordo | RM 8.30b |
| Altre spese | RM 8.02b |
| Utili | RM 282.34m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.031 |
| Margine lordo | 71.15% |
| Margine di profitto netto | 2.42% |
| Rapporto debito/patrimonio netto | 63.5% |
Come si è comportato AXIATA nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.9%
Rendimento attuale del dividendo325%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/18 16:11 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Axiata Group Berhad è coperta da 35 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |