AXIATA Stock Overview
An investment holding company, provides telecommunications services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Axiata Group Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 2.34 |
| 52 Week High | RM 2.94 |
| 52 Week Low | RM 2.18 |
| Beta | 0.71 |
| 1 Month Change | 0.86% |
| 3 Month Change | -6.40% |
| 1 Year Change | -2.90% |
| 3 Year Change | -36.59% |
| 5 Year Change | -44.55% |
| Change since IPO | -69.01% |
Recent News & Updates
Insufficient Growth At Axiata Group Berhad (KLSE:AXIATA) Hampers Share Price
Nov 25
Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?
Sep 26Recent updates
Insufficient Growth At Axiata Group Berhad (KLSE:AXIATA) Hampers Share Price
Nov 25Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?
Sep 26Is There An Opportunity With Axiata Group Berhad's (KLSE:AXIATA) 49% Undervaluation?
Sep 01The Market Doesn't Like What It Sees From Axiata Group Berhad's (KLSE:AXIATA) Revenues Yet
Jun 21Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 69% Above Its Share Price
May 27Is Axiata Group Berhad (KLSE:AXIATA) A Risky Investment?
May 06Axiata Group Berhad (KLSE:AXIATA) Will Pay A Dividend Of MYR0.05
Mar 11Axiata Group Berhad (KLSE:AXIATA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 23Axiata Group Berhad's (KLSE:AXIATA) Revenues Are Not Doing Enough For Some Investors
Dec 27Axiata Group Berhad (KLSE:AXIATA) Use Of Debt Could Be Considered Risky
Oct 04Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 94% Above Its Share Price
Jul 19Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?
Jun 22Axiata Group Berhad (KLSE:AXIATA) Seems To Be Using A Lot Of Debt
Mar 23Is Axiata Group Berhad (KLSE:AXIATA) Trading At A 44% Discount?
Feb 20Should You Investigate Axiata Group Berhad (KLSE:AXIATA) At RM2.60?
Oct 25Axiata Group Berhad (KLSE:AXIATA) Has A Somewhat Strained Balance Sheet
Aug 19Does Axiata Group Berhad (KLSE:AXIATA) Have A Healthy Balance Sheet?
May 20Axiata Group Berhad's (KLSE:AXIATA) Dividend Will Be Increased To RM0.055
Mar 06Axiata Group Berhad's (KLSE:AXIATA) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 23Is Axiata Group Berhad (KLSE:AXIATA) Using Too Much Debt?
Feb 04Is Axiata Group Berhad (KLSE:AXIATA) Using Too Much Debt?
Nov 03Axiata Group Berhad's (KLSE:AXIATA) P/E Is On The Mark
Sep 17Shareholder Returns
| AXIATA | MY Wireless Telecom | MY Market | |
|---|---|---|---|
| 7D | -1.3% | -0.2% | -1.0% |
| 1Y | -2.9% | -9.5% | 10.0% |
Return vs Industry: AXIATA exceeded the MY Wireless Telecom industry which returned -9.5% 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 | 2.9% |
| Wireless Telecom Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 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
| AXIATA fundamental statistics | |
|---|---|
| Market cap | RM 21.49b |
| Earnings (TTM) | RM 1.14b |
| Revenue (TTM) | RM 22.53b |
18.9x
P/E Ratio1.0x
P/S RatioIs AXIATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXIATA income statement (TTM) | |
|---|---|
| Revenue | RM 22.53b |
| Cost of Revenue | RM 5.36b |
| Gross Profit | RM 17.17b |
| Other Expenses | RM 16.04b |
| Earnings | RM 1.14b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 76.22% |
| Net Profit Margin | 5.05% |
| Debt/Equity Ratio | 83.1% |
How did AXIATA perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Axiata Group Berhad is covered by 45 analysts. 21 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 |