Axis Real Estate Investment Trust(MY:5106)
RM1.77-0.01 (-0.56%)
MY:5106
Axis Real Estate Investment Trust financials statements
RM1.77
At close:-0.01 (-0.56%)
Axis Real Estate Investment Trust (5106) Ratios
Axis Real Estate Investment Trust Ratios
MY:5106's free cash flow for Q3 2026 was RM47.55M. For the 2026 fiscal year, MY:5106's free cash flow was decreased by RM-10.50M and operating cash flow was RM58.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.18 | -12.58 | 0.08 | 0.36 |
| Quick Ratio | 0.13 | 0.18 | -12.58 | 0.08 | 0.36 |
| Cash Ratio | 0.09 | 0.02 | 0.26 | 0.03 | 0.28 |
| Solvency Ratio | 0.15 | 0.11 | 0.09 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.19 | 0.33 | 1.61 | 0.26 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.38 | 0.24 | 0.28 | 0.34 |
| Net Current Asset Value | RM -1.81B | RM -1.79B | RM -3.25B | RM -1.62B | RM -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.34 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 0.51 | 0.53 | 0.55 | 0.60 | 0.47 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.35 | 0.38 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.35 | 0.22 | 0.20 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.60 | 1.65 | 1.52 |
| Debt Service Coverage Ratio | 0.31 | 0.27 | 0.27 | 0.25 | 0.30 |
| Interest Coverage Ratio | 3.77 | 3.25 | 5.31 | 13.27 | 4.08 |
| Debt to Market Cap | 0.45 | 0.56 | 0.76 | 0.53 | 0.42 |
| Interest Debt Per Share | 0.89 | 1.01 | 0.92 | 0.95 | 0.85 |
| Net Debt to EBITDA | 6.15 | 7.17 | 6.30 | 7.31 | 5.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.26% | 76.18% | 85.10% | 76.88% | 77.22% |
| EBIT Margin | 73.14% | 75.02% | 83.74% | 75.37% | 75.84% |
| EBITDA Margin | 73.22% | 75.13% | 83.74% | 73.22% | 76.08% |
| Operating Profit Margin | 73.14% | 75.02% | 111.56% | 73.01% | 75.82% |
| Pretax Profit Margin | 77.43% | 65.98% | 76.83% | 67.51% | 82.88% |
| Net Profit Margin | 76.74% | 65.19% | 50.41% | 66.92% | 81.38% |
| Continuous Operations Profit Margin | 76.74% | 65.19% | 75.51% | 66.92% | 81.38% |
| Net Income Per EBT | 99.10% | 98.81% | 65.60% | 99.12% | 98.20% |
| EBT Per EBIT | 105.86% | 87.94% | 68.87% | 92.46% | 109.31% |
| Return on Assets (ROA) | 5.27% | 3.99% | 3.21% | 4.47% | 5.22% |
| Return on Equity (ROE) | 8.24% | 6.37% | 5.14% | 7.40% | 7.93% |
| Return on Capital Employed (ROCE) | 6.03% | 5.59% | 7.31% | 6.13% | 5.79% |
| Return on Invested Capital (ROIC) | 5.07% | 4.64% | 8.64% | 4.90% | 4.84% |
| Return on Tangible Assets | 5.27% | 3.99% | 3.21% | 4.47% | 5.22% |
| Earnings Yield | 7.28% | 6.71% | 4.67% | 6.49% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.95 | 42.30 | 0.00 | 21.43 | 16.76 |
| Payables Turnover | 0.00 | 3.29 | 0.00 | 3.31 | 6.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 319.93 | 289.71 | 207.34 | 153.02 | 102.16 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.48 | -0.26 | -0.23 | -0.48 | -0.50 |
| Cash Conversion Cycle | 5.14 | -102.24 | 0.00 | -93.09 | -33.03 |
| Days of Sales Outstanding | 5.14 | 8.63 | 0.00 | 17.03 | 21.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 110.87 | 0.00 | 110.12 | 54.80 |
| Operating Cycle | 5.14 | 8.63 | 0.00 | 17.03 | 21.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.17 | 0.11 | 0.14 | 0.13 |
| Free Cash Flow Per Share | 0.07 | 0.17 | 0.11 | 0.14 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.68 | 1.35 | 1.45 | 1.41 |
| Capital Expenditure Coverage Ratio | 8.19 | 3825.25 | 7359.96 | 5704.25 | 1049.80 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.13 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.95 | 0.69 | 0.80 | 0.78 |
| Free Cash Flow Yield | 3.86% | 9.77% | 6.39% | 7.78% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.71 | 14.42 | 21.39 | 14.92 | 13.86 |
| Price-to-Sales (P/S) Ratio | 10.54 | 9.72 | 10.79 | 10.31 | 11.44 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.95 | 1.10 | 1.14 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.88 | 10.24 | 15.66 | 12.85 | 14.76 |
| Price-to-Operating Cash Flow Ratio | 22.72 | 10.23 | 15.65 | 12.85 | 14.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.33 | -0.70 | -1.04 | 0.33 |
| Enterprise Value Multiple | 20.55 | 20.11 | 19.18 | 21.38 | 20.45 |
| Enterprise Value | 5.53B | 4.87B | 4.63B | 4.45B | 3.83B |
| EV to EBITDA | 20.55 | 20.11 | 19.18 | 21.38 | 20.45 |
| EV to Sales | 15.05 | 15.11 | 16.06 | 15.66 | 15.56 |
| EV to Free Cash Flow | 36.93 | 15.91 | 23.32 | 19.52 | 20.07 |
| EV to Operating Cash Flow | 32.42 | 15.91 | 23.32 | 19.52 | 20.05 |
| Tangible Book Value Per Share | 1.70 | 1.82 | 1.62 | 1.57 | 1.74 |
| Shareholders’ Equity Per Share | 1.70 | 1.82 | 1.62 | 1.57 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Net Income Per Share | 0.14 | 0.12 | 0.08 | 0.12 | 0.14 |
| Tax Burden | 0.99 | 0.99 | 0.66 | 0.99 | 0.98 |
| Interest Burden | 1.06 | 0.88 | 0.92 | 0.90 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.44 | 0.90 | 1.19 | 0.94 |
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