Axis Real Estate Investment Trust Statistics
Axis Real Estate Investment Trust (5106) Stock Statistics & Valuation Metrics
Total Valuation
Axis Real Estate Investment Trust has a market cap or net worth of MYR 3.58B. The enterprise value is MYR 5.57B.
- Market Cap
- MYR 3.58B
- Enterprise Value
- MYR 5.57B
Share Statistics
Axis Real Estate Investment Trust has 2,024,894,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,024,894,900
- Owned by Insiders
- ―
- Owned by Institutions
- 6.19%
Financial Efficiency
Axis Real Estate Investment Trust’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.54M
- Profits Per Employee
- 3.48M
- Employee Count
- 81
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Axis Real Estate Investment Trust is 12.42. Axis Real Estate Investment Trust’s PEG ratio is 0.75.
- PE Ratio
- 12.42
- PS Ratio
- 9.82
- PB Ratio
- 1.05
- Price to FCF
- 17.46
- Price to Operating Cash Flow
- 16.13
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Axis Real Estate Investment Trust had revenue of 367.60M and earned 282.08M in profits. Earnings per share was 0.14.
- Revenue
- 367.60M
- Gross Profit
- 280.31M
- Operating Income
- 268.88M
- Pretax Income
- 284.63M
- Net Income
- 282.08M
- EBITDA
- 269.17M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 222.20M and capital expenditures -16.87M, giving a free cash flow of 205.33M billion.
- Operating Cash Flow
- 222.20M
- Free Cash Flow
- 205.33M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Axis Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 5.76%
- Dividend Per Share
- ―
- Dividend Yield
- 5.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.73%
- Earnings Yield
- 8.04%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -17.29%
- 50-Day Moving Average
- 1.81
- 200-Day Moving Average
- 1.91
- Relative Strength Index (RSI)
- 42.28
- Average Volume (3m)
- 1.15M
Important Dates
Axis Real Estate Investment Trust upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Axis Real Estate Investment Trust as a current ratio of 0.13, with Debt / Equity ratio of 50.64%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 6.15
- Interest Coverage Ratio
- 3.77
Taxes
In the past 12 months, Axis Real Estate Investment Trust has paid 2.56M in taxes.
- Income Tax
- 2.56M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Axis Real Estate Investment Trust EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 26.73.
- EV to Sales
- 15.04
- EV to EBITDA
- 15.18
- EV to Free Cash Flow
- 26.73
- EV to Operating Cash Flow
- 24.70
Balance Sheet
Axis Real Estate Investment Trust has MYR 51.38M in cash and marketable securities with MYR 1.96B in debt, giving a net cash position of -MYR 1.91B billion.
- Cash & Marketable Securities
- MYR 51.38M
- Total Debt
- MYR 1.96B
- Net Cash
- -MYR 1.91B
- Net Cash Per Share
- -MYR 0.94
- Tangible Book Value Per Share
- MYR 1.69
Margins
Gross margin is 75.22%, with operating margin of 74.06%, and net profit margin of 78.97%.
- Gross Margin
- 75.22%
- Operating Margin
- 74.06%
- Pretax Margin
- 79.52%
- Net Profit Margin
- 78.97%
- EBITDA Margin
- 99.07%
- EBIT Margin
- 99.00%
Analyst Forecast
The average price target for Axis Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.06%
- EPS Growth Forecast
- 16.15%
