Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
+0.010 (0.49%)
At close: Aug 14, 2025

KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 4.16 billion. The enterprise value is 5.81 billion.

Market Cap 4.16B
Enterprise Value 5.81B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 12, 2025

Share Statistics

KLSE:AXREIT has 2.02 billion shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +9.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.04%
Owned by Institutions (%) 63.81%
Float 1.83B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 20.60. KLSE:AXREIT's PEG ratio is 2.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.53
Forward PE 20.60
PS Ratio 12.19
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio 13.78
P/OCF Ratio 13.78
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 19.23.

EV / Earnings 25.83
EV / Sales 17.01
EV / EBITDA 22.97
EV / EBIT 23.00
EV / FCF 19.23

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.51.

Current Ratio 0.10
Quick Ratio 0.08
Debt / Equity 0.51
Debt / EBITDA 6.74
Debt / FCF 5.64
Interest Coverage 3.30

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 4.38M
Profits Per Employee 2.88M
Employee Count 78
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:AXREIT has paid 3.09 million in taxes.

Income Tax 3.09M
Effective Tax Rate 1.36%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.06, so KLSE:AXREIT's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +13.89%
50-Day Moving Average 1.99
200-Day Moving Average 1.85
Relative Strength Index (RSI) 56.36
Average Volume (20 Days) 2,884,855

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:AXREIT had revenue of MYR 341.56 million and earned 224.87 million in profits. Earnings per share was 0.12.

Revenue 341.56M
Gross Profit 263.11M
Operating Income 252.56M
Pretax Income 227.96M
Net Income 224.87M
EBITDA 252.89M
EBIT 252.56M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 57.35 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion or -0.81 per share.

Cash & Cash Equivalents 57.35M
Total Debt 1.70B
Net Cash -1.65B
Net Cash Per Share -0.81
Equity (Book Value) 3.34B
Book Value Per Share 1.65
Working Capital -1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.19 million and capital expenditures -159,000, giving a free cash flow of 302.04 million.

Operating Cash Flow 302.19M
Capital Expenditures -159,000
Free Cash Flow 302.04M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 77.03%, with operating and profit margins of 73.94% and 65.83%.

Gross Margin 77.03%
Operating Margin 73.94%
Pretax Margin 66.74%
Profit Margin 65.83%
EBITDA Margin 74.04%
EBIT Margin 73.94%
FCF Margin 88.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.52%.

Dividend Per Share 0.09
Dividend Yield 4.52%
Dividend Growth (YoY) 8.46%
Years of Dividend Growth 1
Payout Ratio 78.12%
Buyback Yield -9.68%
Shareholder Yield -5.16%
Earnings Yield 5.40%
FCF Yield 7.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2015. It was a forward split with a ratio of 2.

Last Split Date Sep 4, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5