Axiata Group Bhd (AXXTF) Ratios
Axiata Group Bhd Ratios
AXXTF's free cash flow for Q2 2026 was $282.46M. For the 2026 fiscal year, AXXTF's free cash flow was decreased by $-516.67M and operating cash flow was $799.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.64 | 0.69 | 0.70 | 0.61 |
| Quick Ratio | 0.53 | 0.63 | 0.67 | 0.69 | 0.60 |
| Cash Ratio | 0.22 | 0.30 | 0.26 | 0.34 | 0.33 |
| Solvency Ratio | 0.15 | 0.18 | 0.10 | 0.31 | 0.16 |
| Operating Cash Flow Ratio | 0.34 | 0.55 | 0.56 | 0.46 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 1.92 | 3.25 | 1.38 | 2.09 |
| Net Current Asset Value | $ -18.20B | $ -36.35B | $ -42.21B | $ -36.27B | $ -35.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.46 | 0.46 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 0.83 | 1.61 | 1.67 | 1.50 | 1.62 |
| Debt-to-Capital Ratio | 0.45 | 0.62 | 0.63 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.47 | 0.50 | 0.43 | 0.45 |
| Financial Leverage Ratio | 2.44 | 3.51 | 3.67 | 3.41 | 4.03 |
| Debt Service Coverage Ratio | 0.60 | 1.61 | 1.82 | 0.59 | 1.45 |
| Interest Coverage Ratio | 1.80 | 1.68 | 1.17 | 2.25 | 3.21 |
| Debt to Market Cap | 0.68 | 1.01 | 1.24 | 1.02 | 0.56 |
| Interest Debt Per Share | 1.97 | 3.98 | 4.27 | 4.07 | 3.31 |
| Net Debt to EBITDA | 2.57 | 2.40 | 3.41 | 4.66 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.70% | 91.25% | 28.42% | 86.50% | 83.20% |
| EBIT Margin | 16.57% | 21.98% | 11.29% | -0.32% | 9.10% |
| EBITDA Margin | 46.07% | 54.85% | 43.21% | 28.36% | 33.38% |
| Operating Profit Margin | 19.11% | 17.59% | 11.85% | 15.52% | 13.91% |
| Pretax Profit Margin | 8.47% | 11.48% | 1.17% | 51.21% | 8.39% |
| Net Profit Margin | 3.10% | 4.24% | -9.14% | 44.94% | 4.93% |
| Continuous Operations Profit Margin | 2.89% | 7.16% | -1.74% | -10.82% | 1.22% |
| Net Income Per EBT | 36.62% | 36.92% | -779.60% | 87.74% | 58.74% |
| EBT Per EBIT | 44.32% | 65.27% | 9.90% | 329.93% | 60.34% |
| Return on Assets (ROA) | 0.73% | 1.27% | -2.52% | 11.94% | 1.76% |
| Return on Equity (ROE) | 1.79% | 4.47% | -9.25% | 40.74% | 7.09% |
| Return on Capital Employed (ROCE) | 6.25% | 6.77% | 4.03% | 5.56% | 6.90% |
| Return on Invested Capital (ROIC) | 1.78% | 3.79% | -5.59% | 4.37% | 3.64% |
| Return on Tangible Assets | 0.81% | 1.51% | -2.97% | 14.30% | 2.51% |
| Earnings Yield | 1.65% | 4.13% | -10.22% | 39.03% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 6.85 | 7.26 | 4.06 | 7.78 |
| Payables Turnover | 1.36 | 0.22 | 4.70 | 0.69 | 1.06 |
| Inventory Turnover | 111.42 | 15.93 | 72.98 | 13.54 | 19.53 |
| Fixed Asset Turnover | 0.72 | 0.63 | 0.58 | 0.59 | 0.72 |
| Asset Turnover | 0.24 | 0.30 | 0.28 | 0.27 | 0.36 |
| Working Capital Turnover Ratio | -1.92 | -4.18 | -3.98 | -3.03 | -3.87 |
| Cash Conversion Cycle | -153.05 | -1601.54 | -22.37 | -413.90 | -279.94 |
| Days of Sales Outstanding | 112.97 | 53.30 | 50.24 | 89.85 | 46.94 |
| Days of Inventory Outstanding | 3.28 | 22.92 | 5.00 | 26.97 | 18.69 |
| Days of Payables Outstanding | 269.30 | 1677.76 | 77.62 | 530.71 | 345.56 |
| Operating Cycle | 116.25 | 76.22 | 55.24 | 116.82 | 65.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.98 | 0.94 | 1.06 | 0.96 |
| Free Cash Flow Per Share | 0.29 | 0.33 | 0.07 | -0.05 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.30 | 0.89 | 0.91 | 1.14 |
| Capital Expenditure Coverage Ratio | 2.30 | 1.50 | 1.08 | 0.96 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.26 | 0.23 | 0.27 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.40 | 0.39 | 0.45 | 0.34 |
| Free Cash Flow Yield | 12.22% | 13.02% | 3.24% | -1.71% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.33 | 24.22 | -9.78 | 2.56 | 26.62 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.03 | 0.89 | 1.15 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.08 | 0.90 | 1.04 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.18 | 7.68 | 30.87 | -58.62 | 17.94 |
| Price-to-Operating Cash Flow Ratio | 4.63 | 2.55 | 2.30 | 2.56 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -0.17 | 0.21 | -0.01 | 0.25 |
| Enterprise Value Multiple | 6.64 | 4.27 | 5.48 | 8.72 | 6.53 |
| Enterprise Value | 35.88B | 52.29B | 52.86B | 53.65B | 56.47B |
| EV to EBITDA | 6.64 | 4.27 | 5.48 | 8.72 | 6.53 |
| EV to Sales | 3.06 | 2.34 | 2.37 | 2.47 | 2.18 |
| EV to Free Cash Flow | 13.35 | 17.51 | 81.73 | -125.87 | 29.80 |
| EV to Operating Cash Flow | 7.55 | 5.82 | 6.10 | 5.50 | 6.39 |
| Tangible Book Value Per Share | 2.10 | 1.74 | 1.74 | 1.88 | 0.36 |
| Shareholders’ Equity Per Share | 2.21 | 2.31 | 2.40 | 2.61 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.38 | 2.49 | 0.10 | 0.41 |
| Revenue Per Share | 1.28 | 2.43 | 2.43 | 2.36 | 2.82 |
| Net Income Per Share | 0.04 | 0.10 | -0.22 | 1.06 | 0.14 |
| Tax Burden | 0.37 | 0.37 | -7.80 | 0.88 | 0.59 |
| Interest Burden | 0.51 | 0.52 | 0.10 | -158.30 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 93.24 | 9.49 | 0.00 | 1.00 | -64.54 |
Currency in MYR
