Axiata Group Berhad (KLSE:AXIATA) - Stock Price, News & Analysis

AXIATA Stock Overview

An investment holding company, provides telecommunications services. More details

AXIATA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 49.9% below our estimate of its fair value

Earnings are forecast to grow 37.67% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 22%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.31% is not well covered by earnings

Axiata Group Berhad Competitors

Maxis Berhad

KLSE:MAXIS

RM 28.1b

Celcomdigi Berhad

KLSE:CDB

RM 41.6b

Telekom Malaysia Berhad

KLSE:TM

RM 24.3b

TIME dotCom Berhad

KLSE:TIMECOM

RM 8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Axiata Group Berhad
Historical stock prices
Current Share Price	RM 2.32
52 Week High	RM 2.94
52 Week Low	RM 2.18
Beta	0.71
11 Month Change	-4.53%
3 Month Change	-4.13%
1 Year Change	-3.33%
33 Year Change	-42.00%
5 Year Change	-45.54%
Change since IPO	-69.27%

Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?

Sep 26

Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?

Sep 01

Recent updates

Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?

Sep 26

Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?

Sep 01

The Market Doesn't Like What It Sees From Axiata Group Berhad's (KLSE:AXIATA) Revenues Yet

Jun 21

Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 69% Above Its Share Price

May 27

Is Axiata Group Berhad (KLSE:AXIATA) A Risky Investment?

May 06

Axiata Group Berhad (KLSE:AXIATA) Will Pay A Dividend Of MYR0.05

Mar 11

Axiata Group Berhad (KLSE:AXIATA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 23

Axiata Group Berhad's (KLSE:AXIATA) Revenues Are Not Doing Enough For Some Investors

Dec 27

Axiata Group Berhad (KLSE:AXIATA) Use Of Debt Could Be Considered Risky

Oct 04

Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 94% Above Its Share Price

Jul 19

Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 93% Above Its Share Price

Feb 23

Is Axiata Group Berhad (KLSE:AXIATA) Using Too Much Debt?

Feb 04

Is Axiata Group Berhad (KLSE:AXIATA) Using Too Much Debt?

Nov 03

Axiata Group Berhad's (KLSE:AXIATA) P/E Is On The Mark

Sep 17

Axiata Group Berhad (KLSE:AXIATA) May Have Issues Allocating Its Capital

Aug 01

Shareholder Returns

	AXIATA	MY Wireless Telecom	MY Market
7D	5.0%	4.4%	-0.2%
1Y	-3.3%	-12.2%	9.7%

Return vs Industry: AXIATA exceeded the MY Wireless Telecom industry which returned -12.2% over the past year.

Return vs Market: AXIATA underperformed the MY Market which returned 9.7% over the past year.

Price Volatility

Is AXIATA's price volatile compared to industry and market?
AXIATA volatility
AXIATA Average Weekly Movement	3.1%
Wireless Telecom Industry Average Movement	3.6%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

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 (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Vivek Sood	www.axiata.com

Axiata Group Berhad, an investment holding company, provides telecommunications services. It operates through Mobile, Fixed Broadband, Infrastructure, Digital, and Others segments. The company provides mobile services and other services, such as provision of interconnect services, sale of devices, pay television transmission, and broadband services; and telecommunication infrastructure and related services.

Axiata Group Berhad Fundamentals Summary

How do Axiata Group Berhad's earnings and revenue compare to its market cap?
AXIATA fundamental statistics
Market cap	RM 20.94b
Earnings (TTM)	RM 201.16m
Revenue (TTM)	RM 22.83b

105.9x

P/E Ratio

0.9x

P/S Ratio

Is AXIATA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIATA income statement (TTM)
Revenue	RM 22.83b
Cost of Revenue	RM 5.68b
Gross Profit	RM 17.15b
Other Expenses	RM 16.95b
Earnings	RM 201.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 28, 2024

Earnings per share (EPS)	0.022
Gross Margin	75.13%
Net Profit Margin	0.88%
Debt/Equity Ratio	92.3%

How did AXIATA perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

456%

Payout Ratio

AXIATA Stock Overview

Rewards

Risk Analysis

Axiata Group Berhad Competitors

KLSE:MAXIS

RM 28.1b

KLSE:CDB

RM 41.6b

KLSE:TM

RM 24.3b

KLSE:TIMECOM

RM 8.7b

Price History & Performance

Recent News & Updates

Axiata Group Berhad to Report Q3, 2024 Results on Nov 28, 2024

Axiata Group Berhad Appoints Farid Bin Mohamed Sani as Non Independent and Non Executive Director

Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?

First half dividend of RM0.05 announced

Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?

Second quarter 2024 earnings released: EPS: RM0.011 (vs RM0.026 loss in 2Q 2023)

Recent updates

Axiata Group Berhad to Report Q3, 2024 Results on Nov 28, 2024

Axiata Group Berhad Appoints Farid Bin Mohamed Sani as Non Independent and Non Executive Director

Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?

First half dividend of RM0.05 announced

Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?

Second quarter 2024 earnings released: EPS: RM0.011 (vs RM0.026 loss in 2Q 2023)

High number of new directors

Axiata Group Berhad to Report Q2, 2024 Results on Aug 29, 2024

Axiata Group Berhad Announces Resignation of Thayaparan A/L S Sangarapillai as Independent and Non Executive Chairman of Audit Committee

The Market Doesn't Like What It Sees From Axiata Group Berhad's (KLSE:AXIATA) Revenues Yet

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 1Q 2023)

Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 69% Above Its Share Price

Axiata, Sinar Mas Explore Merger Between XL and Smartfren

Is Axiata Group Berhad (KLSE:AXIATA) A Risky Investment?

Axiata Group Berhad, Annual General Meeting, May 30, 2024

Axiata Group Berhad to Report Q1, 2024 Results on May 30, 2024

Axiata, Sinar Mas Reportedly Move Closer to $3.5 Billion Telco Merger in Indonesia

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of RM0.05 per share

Axiata Group Berhad (KLSE:AXIATA) Will Pay A Dividend Of MYR0.05

Final dividend of RM0.05 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Axiata Group Berhad (KLSE:AXIATA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Axiata Group Berhad to Report Q4, 2023 Results on Feb 22, 2024

Axiata Group Berhad's (KLSE:AXIATA) Revenues Are Not Doing Enough For Some Investors

Axiata Group Berhad Appoints Encik Nik Rizal Kamil Nik Ibrahim Kamil as Chief Financial Officer, Effective January 1, 2024

Axiata Group Berhad Announces the Cessation of Madam Lila Azmin Abdullah as Acting Group Chief Financial Officer, Effective from 31 December 2023

Axiata Group Berhad Announces Appointment of Mohamad Hafiz Bin Kassim as Non Independent and Non Executive Non-Independent Director

Axiata Group Berhad to Report Q3, 2023 Results on Nov 29, 2023

Axiata Group Berhad (KLSE:AXIATA) Use Of Debt Could Be Considered Risky

Upcoming dividend of RM0.05 per share at 4.0% yield

Price target decreased by 8.6% to RM3.12

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: RM0.11 loss per share (vs RM0.043 loss in 2Q 2022)

Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 94% Above Its Share Price

Axiata Group Berhad to Report Q2, 2023 Results on Aug 29, 2023

Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?

Price target decreased by 7.1% to RM3.42

Axiata Group Berhad Announced Retirement of Tan Sri Dr Halim Bin Shafie as Independent and Non Executive Member of Risk Committee

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Axiata Group Berhad (KLSE:AXIATA) Seems To Be Using A Lot Of Debt

Now 23% undervalued after recent price drop

Upcoming dividend of RM0.05 per share at 3.2% yield

Full year 2022 earnings released: RM0.56 loss per share (vs RM0.089 profit in FY 2021)

Is Axiata Group Berhad (KLSE:AXIATA) Trading At A 44% Discount?

Axiata Group Berhad to Report Q4, 2022 Results on Feb 23, 2023

Axiata Group Berhad Appoints Maya Hari as Independent and Non Executive Director

Upcoming dividend of RM0.09 per share

Axiata Group Berhad Announces Special Dividend for the Financial Year End 31 December 2022, Payable on 20 January 2022

Axiata Group Berhad Approves Declaration of a Special Tax Exempt Dividend in Respect of the Financial Year Ending 31 December 2022

Digi.Com Berhad (KLSE:DIGI) completed the acquisition of Celcom Axiata Berhad from Axiata Group Berhad (KLSE:AXIATA).

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Axiata Group Berhad Declares Tax Exempt Dividend for the Year Ending December 31, 2022

High number of new and inexperienced directors

Axiata Group Berhad to Report Q3, 2022 Results on Nov 25, 2022

Should You Investigate Axiata Group Berhad (KLSE:AXIATA) At RM2.60?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Axiata Group Berhad Announces Resignation of Tuan Syed Ali Bin Syed Salem Alsagoff as Non Independent and Non Executive Director

Axiata Group Berhad (KLSE:AXIATA) Has A Somewhat Strained Balance Sheet