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Axiata Group Bhd. (AXXTF)
OTHER OTC:AXXTF
US Market
AXXTF
Axiata Group Bhd
RESEARCH TOOLSreports

Axiata Group Bhd (AXXTF) Ratios

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Axiata Group Bhd Ratios

AXXTF's free cash flow for Q2 2026 was RM0.28. For the 2026 fiscal year, AXXTF's free cash flow was decreased by RM and operating cash flow was RM0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.54 0.64 0.69 0.70
Quick Ratio
 0.67 0.53 0.63 0.67 0.69
Cash Ratio
 0.25 0.22 0.30 0.26 0.34
Solvency Ratio
 0.15 0.14 0.18 0.10 0.31
Operating Cash Flow Ratio
 0.31 0.34 0.55 0.56 0.46
Short-Term Operating Cash Flow Coverage
 0.65 0.71 1.92 3.25 1.38
Net Current Asset Value
RM -17.68BRM -18.20BRM -36.35BRM -42.21BRM -36.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.46 0.46 0.44
Debt-to-Equity Ratio
 0.89 0.83 1.61 1.67 1.50
Debt-to-Capital Ratio
 0.47 0.45 0.62 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.35 0.29 0.47 0.50 0.43
Financial Leverage Ratio
 2.48 2.44 3.51 3.67 3.41
Debt Service Coverage Ratio
 0.75 0.58 1.61 1.82 0.59
Interest Coverage Ratio
 1.78 1.80 1.68 1.17 2.25
Debt to Market Cap
 1.02 0.68 1.01 1.24 1.02
Interest Debt Per Share
 2.04 1.97 3.98 4.27 4.07
Net Debt to EBITDA
 2.59 2.64 2.40 3.41 4.66
Profitability Margins
Gross Profit Margin
42.89%88.70%91.25%28.42%86.50%
EBIT Margin
18.68%16.57%21.98%11.29%-0.32%
EBITDA Margin
49.05%44.84%54.85%43.21%28.36%
Operating Profit Margin
17.61%19.11%17.59%11.85%15.52%
Pretax Profit Margin
12.07%8.47%11.48%1.17%51.21%
Net Profit Margin
2.16%3.10%4.24%-9.14%44.94%
Continuous Operations Profit Margin
6.76%2.89%7.16%-1.74%-10.82%
Net Income Per EBT
17.92%36.62%36.92%-779.60%87.74%
EBT Per EBIT
68.55%44.32%65.27%9.90%329.93%
Return on Assets (ROA)
0.51%0.73%1.27%-2.52%11.94%
Return on Equity (ROE)
1.24%1.79%4.47%-9.25%40.74%
Return on Capital Employed (ROCE)
5.46%6.25%6.77%4.03%5.56%
Return on Invested Capital (ROIC)
2.65%1.78%3.79%-5.59%4.37%
Return on Tangible Assets
0.56%0.81%1.51%-2.97%14.30%
Earnings Yield
1.58%1.65%4.13%-10.22%39.03%
Efficiency Ratios
Receivables Turnover
 2.86 3.23 6.85 7.26 4.06
Payables Turnover
 1.25 1.36 0.22 4.70 0.69
Inventory Turnover
 75.28 111.42 15.93 72.98 13.54
Fixed Asset Turnover
 0.72 0.72 0.63 0.58 0.59
Asset Turnover
 0.24 0.24 0.30 0.28 0.27
Working Capital Turnover Ratio
 -3.02 -1.92 -4.18 -3.98 -3.03
Cash Conversion Cycle
 -159.41 -153.05 -1.60K -22.37 -413.90
Days of Sales Outstanding
 127.45 112.97 53.30 50.24 89.85
Days of Inventory Outstanding
 4.85 3.28 22.92 5.00 26.97
Days of Payables Outstanding
 291.70 269.30 1.68K 77.62 530.71
Operating Cycle
 132.29 116.25 76.22 55.24 116.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.52 0.98 0.94 1.06
Free Cash Flow Per Share
 0.20 0.29 0.33 0.07 -0.05
CapEx Per Share
 0.20 0.22 0.65 0.87 1.11
Free Cash Flow to Operating Cash Flow
 0.50 0.57 0.33 0.07 -0.04
Dividend Paid and CapEx Coverage Ratio
 1.33 1.59 1.30 0.89 0.91
Capital Expenditure Coverage Ratio
 2.00 2.30 1.50 1.08 0.96
Operating Cash Flow Coverage Ratio
 0.21 0.28 0.26 0.23 0.27
Operating Cash Flow to Sales Ratio
 0.31 0.40 0.40 0.39 0.45
Free Cash Flow Yield
11.49%12.22%13.02%3.24%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.24 60.33 24.22 -9.78 2.56
Price-to-Sales (P/S) Ratio
 1.37 1.88 1.03 0.89 1.15
Price-to-Book (P/B) Ratio
 0.80 1.08 1.08 0.90 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 8.70 8.18 7.68 30.87 -58.62
Price-to-Operating Cash Flow Ratio
 4.35 4.63 2.55 2.30 2.56
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -1.00 -0.17 0.21 >-0.01
Price-to-Fair Value
 0.80 1.08 1.08 0.90 1.04
Enterprise Value Multiple
 5.37 6.82 4.27 5.48 8.72
Enterprise Value
 30.50B 35.88B 52.29B 52.86B 53.65B
EV to EBITDA
 5.37 6.82 4.27 5.48 8.72
EV to Sales
 2.64 3.06 2.34 2.37 2.47
EV to Free Cash Flow
 16.80 13.35 17.51 81.73 -125.87
EV to Operating Cash Flow
 8.39 7.55 5.82 6.10 5.50
Tangible Book Value Per Share
 2.05 2.10 1.74 1.74 1.88
Shareholders’ Equity Per Share
 2.15 2.21 2.31 2.40 2.61
Tax and Other Ratios
Effective Tax Rate
 0.44 0.66 0.38 2.49 0.10
Revenue Per Share
 1.26 1.28 2.43 2.43 2.36
Net Income Per Share
 0.03 0.04 0.10 -0.22 1.06
Tax Burden
 0.18 0.37 0.37 -7.80 0.88
Interest Burden
 0.65 0.51 0.52 0.10 -158.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 9.30 93.24 9.49 0.00 1.00
Currency in MYR