Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.930
-0.060 (-3.02%)
At close: Dec 5, 2025

KLSE:AXREIT Statistics

Total Valuation

KLSE:AXREIT has a market cap or net worth of MYR 3.90 billion. The enterprise value is 5.58 billion.

Market Cap 3.90B
Enterprise Value 5.58B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
Ex-Dividend Date Nov 17, 2025

Share Statistics

KLSE:AXREIT has 2.02 billion shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class 2.02B
Shares Outstanding 2.02B
Shares Change (YoY) +13.54%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 8.04%
Owned by Institutions (%) 64.19%
Float 1.83B

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 19.25. KLSE:AXREIT's PEG ratio is 2.77.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.99
Forward PE 19.25
PS Ratio 10.87
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio 13.28
P/OCF Ratio 13.27
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 18.99.

EV / Earnings 23.32
EV / Sales 15.55
EV / EBITDA 20.86
EV / EBIT 20.88
EV / FCF 18.99

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.52.

Current Ratio 0.14
Quick Ratio 0.11
Debt / Equity 0.52
Debt / EBITDA 6.44
Debt / FCF 5.87
Interest Coverage 3.55

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE) 7.77%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 3.42%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 4.60M
Profits Per Employee 3.07M
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 1.28%

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.07, so KLSE:AXREIT's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +10.29%
50-Day Moving Average 2.10
200-Day Moving Average 1.97
Relative Strength Index (RSI) 29.14
Average Volume (20 Days) 4,861,845

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 358.68 million and earned 239.22 million in profits. Earnings per share was 0.12.

Revenue 358.68M
Gross Profit 277.61M
Operating Income 267.14M
Pretax Income 242.31M
Net Income 239.22M
EBITDA 267.44M
EBIT 267.14M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 45.10 million in cash and 1.72 billion in debt, giving a net cash position of -1.68 billion or -0.83 per share.

Cash & Cash Equivalents 45.10M
Total Debt 1.72B
Net Cash -1.68B
Net Cash Per Share -0.83
Equity (Book Value) 3.33B
Book Value Per Share 1.65
Working Capital -745.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.99 million and capital expenditures -307,000, giving a free cash flow of 293.68 million.

Operating Cash Flow 293.99M
Capital Expenditures -307,000
Free Cash Flow 293.68M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 77.40%, with operating and profit margins of 74.48% and 66.69%.

Gross Margin 77.40%
Operating Margin 74.48%
Pretax Margin 67.56%
Profit Margin 66.69%
EBITDA Margin 74.56%
EBIT Margin 74.48%
FCF Margin 81.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.80%.

Dividend Per Share 0.09
Dividend Yield 4.80%
Dividend Growth (YoY) -12.79%
Years of Dividend Growth 1
Payout Ratio 75.14%
Buyback Yield -13.54%
Shareholder Yield -8.89%
Earnings Yield 6.13%
FCF Yield 7.53%
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