Axiata Group Berhad
Axiata Group Berhad Fundamental Analysis
Axiata Group Berhad (AXXTF) shows weak financial fundamentals with a PE ratio of 118.49, profit margin of 1.09%, and ROE of 0.85%. The company generates $16.3B in annual revenue with weak year-over-year growth of 0.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AXXTF's fundamental strength across five key dimensions:
Efficiency Score
WeakAXXTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAXXTF shows balanced valuation metrics.
Growth Score
WeakAXXTF faces weak or negative growth trends.
Financial Health Score
ModerateAXXTF shows balanced financial health with some risks.
Profitability Score
ModerateAXXTF maintains healthy but balanced margins.
Key Financial Metrics
Is AXXTF Expensive or Cheap?
P/E Ratio
AXXTF trades at 118.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AXXTF's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values Axiata Group Berhad at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.88 times EBITDA. This is generally considered low.
How Well Does AXXTF Make Money?
Net Profit Margin
For every $100 in sales, Axiata Group Berhad keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 15.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.85 in profit for every $100 of shareholder equity.
ROA
Axiata Group Berhad generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Axiata Group Berhad generates strong operating cash flow of $5.03B, reflecting robust business health.
Free Cash Flow
Axiata Group Berhad produces free cash flow of $1.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
AXXTF converts 6.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
118.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AXXTF Stacks Against Its Sector Peers
| Metric | AXXTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 118.49 | 21.66 | Worse (Expensive) |
| ROE | 0.85% | 1190.00% | Weak |
| Net Margin | 1.09% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.84 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 1.59 | Weak Liquidity |
| ROA | 0.35% | -202359.00% (disorted) | Weak |
AXXTF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Axiata Group Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.83%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-35.53%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
4.50%
Industry Style: Growth, Technology, Streaming
Growing