Axiata Group Berhad (AXIATA) Stock Overview
An investment holding company, provides telecommunications services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
AXIATA Community Fair Values
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Analyst Price Targets
Axiata Group Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.97 |
| 52 Week High | RM 2.79 |
| 52 Week Low | RM 1.84 |
| Beta | 0.39 |
| 1 Month Change | -13.60% |
| 3 Month Change | -14.35% |
| 1 Year Change | -6.19% |
| 3 Year Change | -24.23% |
| 5 Year Change | -50.87% |
| Change since IPO | -73.91% |
Recent News & Updates
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).Recent updates
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.Analysis Article • 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).Analysis Article • 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.Analysis Article • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...
New 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Shareholder Returns
| AXIATA | MY Wireless Telecom | MY Market | |
|---|---|---|---|
| 7D | 2.6% | -1.4% | 0.3% |
| 1Y | -6.2% | -19.5% | 10.0% |
Return vs Industry: AXIATA exceeded the MY Wireless Telecom industry which returned -19.5% over the past year.
Return vs Market: AXIATA underperformed the MY Market which returned 10% over the past year.
Price Volatility
| AXIATA volatility | |
|---|---|
| AXIATA Average Weekly Movement | 4.8% |
| Wireless Telecom Industry Average Movement | 3.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in MY Market | 12.0% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: AXIATA has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: AXIATA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Rizal Bin Nik Ibrahim Kamil | www.axiata.com |
Axiata Group Berhad, an investment holding company, provides telecommunications services. It operates through Digital telco/ Mobile, Infrastructure, Digital, and Others segments. The company provides mobile services and other services, such as provision of interconnect services, sale of devices, pay television transmissions, broadband services, and digital business and others; and telecommunication infrastructure and related services.
Axiata Group Berhad Fundamentals Summary
| AXIATA fundamental statistics | |
|---|---|
| Market cap | RM 18.10b |
| Earnings (TTM) | RM 282.34m |
| Revenue (TTM) | RM 11.67b |
64.1x
P/E Ratio1.6x
P/S RatioIs AXIATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXIATA income statement (TTM) | |
|---|---|
| Revenue | RM 11.67b |
| Cost of Revenue | RM 3.37b |
| Gross Profit | RM 8.30b |
| Other Expenses | RM 8.02b |
| Earnings | RM 282.34m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 71.15% |
| Net Profit Margin | 2.42% |
| Debt/Equity Ratio | 63.5% |
How did AXIATA perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield325%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/16 18:47 |
| End of Day Share Price | 2026/06/16 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Axiata Group Berhad is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |