Axiata Group Berhad (AXIATA) 주식 개요
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Analyst Price Targets
Axiata Group Berhad 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | RM 1.85 |
| 52주 최고가 | RM 2.79 |
| 52주 최저가 | RM 1.84 |
| 베타 | 0.40 |
| 1개월 변동 | -11.90% |
| 3개월 변동 | -16.29% |
| 1년 변동 | -29.66% |
| 3년 변동 | -30.19% |
| 5년 변동 | -52.69% |
| IPO 이후 변동 | -75.50% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| AXIATA | MY Wireless Telecom | MY 시장 | |
|---|---|---|---|
| 7D | -7.0% | -0.9% | 1.0% |
| 1Y | -29.7% | -16.0% | 9.8% |
수익률 대 산업: AXIATA은 지난 1년 동안 -16%의 수익을 기록한 MY Wireless Telecom 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: AXIATA은 지난 1년 동안 9.8%를 기록한 MY 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AXIATA volatility | |
|---|---|
| AXIATA Average Weekly Movement | 4.2% |
| 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 | 2.4% |
안정적인 주가: AXIATA는 지난 3개월 동안 MY 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AXIATA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1992 | n/a | Rizal Bin Nik Ibrahim Kamil | www.axiata.com |
투자 지주 회사인 악시아타 그룹은 통신 서비스를 제공합니다. 디지털 통신/모바일, 고정 광대역, 인프라, 디지털 및 기타 부문을 통해 운영됩니다. 이 회사는 상호 연결 서비스 제공, 디바이스 판매, 유료 텔레비전 전송, 광대역 서비스, 디지털 비즈니스 및 기타 서비스, 통신 인프라 및 관련 서비스 등 모바일 서비스 및 기타 서비스를 제공합니다.
Axiata Group Berhad 기초 지표 요약
| AXIATA 기초 통계 | |
|---|---|
| 시가총액 | RM 17.00b |
| 순이익 (TTM) | RM 282.34m |
| 매출 (TTM) | RM 11.67b |
60.2x
주가수익비율(P/E)1.5x
주가매출비율(P/S)AXIATA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AXIATA 손익계산서 (TTM) | |
|---|---|
| 매출 | RM 11.67b |
| 매출원가 | RM 3.37b |
| 총이익 | RM 8.30b |
| 기타 비용 | RM 8.02b |
| 순이익 | RM 282.34m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 28, 2026
| 주당순이익(EPS) | 0.031 |
| 총이익률 | 71.15% |
| 순이익률 | 2.42% |
| 부채/자본 비율 | 63.5% |
AXIATA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.4%
현재 배당 수익률325%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/11 23:34 |
| 종가 | 2026/08/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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분석가 소스
Axiata Group Berhad는 36명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |