25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

6888 (Axiata) Stock Analysis
Buy, Hold or Sell?

Let's analyze Axiata together

I guess you are interested in Axiata Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Axiata’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Axiata’s Price Targets

I'm going to help you getting a better view of Axiata Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Axiata Group Bhd

I send you an email if I find something interesting about Axiata Group Bhd.

1. Quick Overview

1.1. Quick analysis of Axiata (30 sec.)










1.2. What can you expect buying and holding a share of Axiata? (30 sec.)

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
RM2.94
Expected worth in 1 year
RM2.79
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
RM-0.04
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
RM2.56
Expected price per share
RM2.4760700389105 - RM2.7902693103448
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Axiata (5 min.)




Live pricePrice per Share (EOD)
RM2.56
Intrinsic Value Per Share
RM-1.43 - RM5.04
Total Value Per Share
RM1.51 - RM7.98

2.2. Growth of Axiata (5 min.)




Is Axiata growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$6.8b-$433.4m-6.7%

How much money is Axiata making?

Current yearPrevious yearGrowGrow %
Making money$61.5m-$139.1m$200.6m326.0%
Net Profit Margin4.9%-10.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Axiata (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Axiata?

Welcome investor! Axiata's management wants to use your money to grow the business. In return you get a share of Axiata.

First you should know what it really means to hold a share of Axiata. And how you can make/lose money.

Speculation

The Price per Share of Axiata is RM2.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Axiata.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Axiata, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.94. Based on the TTM, the Book Value Change Per Share is RM-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Axiata.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.010.3%-0.02-0.6%0.020.7%0.010.5%0.010.2%
Usd Book Value Change Per Share-0.01-0.6%-0.01-0.3%-0.02-0.6%0.010.3%0.010.3%0.000.1%
Usd Dividend Per Share0.000.0%0.010.2%0.010.4%0.010.4%0.010.4%0.010.3%
Usd Total Gains Per Share-0.01-0.6%0.00-0.1%-0.01-0.2%0.020.7%0.020.7%0.010.3%
Usd Price Per Share0.42-0.55-0.60-0.61-0.71-0.94-
Price to Earnings Ratio25.72-12.67-20.00-4.09-5.62-28.41-
Price-to-Total Gains Ratio-28.80-47.21-120.04-63.41--16.70--53.60-
Price to Book Ratio0.61-0.79-0.80-0.85-1.08-1.42-
Price-to-Total Gains Ratio-28.80-47.21-120.04-63.41--16.70--53.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.602368
Number of shares1660
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (1660 shares)-4.1328.22
Gains per Year (1660 shares)-16.50112.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139-56-276845103
278-111-4413591216
3117-167-61203136329
4156-222-78270181442
5195-278-95338226555
6234-333-112406272668
7273-389-129473317781
8312-444-146541362894
9351-500-1636084081007
10390-555-1806764531120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%12.08.00.060.0%28.012.00.070.0%41.012.00.077.4%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%20.020.00.050.0%28.025.00.052.8%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%22.00.018.055.0%26.00.027.049.1%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%21.019.00.052.5%29.024.00.054.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Axiata Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.036-43%-0.070+13%0.028-324%0.029-314%0.009-770%
Book Value Per Share--2.9372.980-1%3.183-8%3.054-4%2.866+2%2.851+3%
Current Ratio--0.6210.651-5%0.694-11%0.652-5%0.642-3%0.642-3%
Debt To Asset Ratio--0.6270.631-1%0.640-2%0.644-3%0.649-3%0.623+1%
Debt To Equity Ratio--2.1982.214-1%2.299-4%2.423-9%2.521-13%2.215-1%
Dividend Per Share---0.025-100%0.047-100%0.047-100%0.043-100%0.028-100%
Enterprise Value---28988628868.220-21573116987.055-26%-23301999350.180-20%-21732012540.812-25%-14906849175.319-49%-1018442546.012-96%
Eps--0.0170.028-39%-0.064+470%0.078-78%0.053-67%0.026-34%
Ev To Sales Ratio---1.424-1.009-29%-0.994-30%-1.133-20%-0.755-47%-0.079-94%
Free Cash Flow Per Share--0.0510.093-46%0.030+70%0.074-32%-0.009+118%-0.089+276%
Free Cash Flow To Equity Per Share--0.0510.023+123%-0.076+250%0.039+30%-0.047+192%-0.105+306%
Gross Profit Margin--1.0000.468+114%-0.348+135%10.372-90%8.550-88%3.672-73%
Intrinsic Value_10Y_max--5.044----------
Intrinsic Value_10Y_min---1.425----------
Intrinsic Value_1Y_max--0.328----------
Intrinsic Value_1Y_min---0.323----------
Intrinsic Value_3Y_max--1.121----------
Intrinsic Value_3Y_min---0.821----------
Intrinsic Value_5Y_max--2.076----------
Intrinsic Value_5Y_min---1.150----------
Market Cap23514804387.840+30%16441994131.78021628504012.945-24%23447048899.820-30%23866199625.855-31%27863695974.681-41%36730185678.989-55%
Net Profit Margin--0.0310.049-36%-0.100+418%0.640-95%0.392-92%0.198-84%
Operating Margin---0.172-100%0.066-100%-0.1010%-0.0150%0.042-100%
Operating Ratio--0.9140.930-2%0.951-4%1.040-12%0.969-6%0.923-1%
Pb Ratio0.872+30%0.6090.789-23%0.803-24%0.854-29%1.082-44%1.422-57%
Pe Ratio36.779+30%25.71612.667+103%19.997+29%4.088+529%5.622+357%28.411-9%
Price Per Share2.560+30%1.7902.353-24%2.553-30%2.598-31%3.033-41%3.999-55%
Price To Free Cash Flow Ratio12.581+30%8.7976.684+32%5.468+61%2.800+214%6.622+33%7.372+19%
Price To Total Gains Ratio-41.189-43%-28.80047.207-161%120.043-124%63.414-145%-16.704-42%-53.598+86%
Quick Ratio--0.3110.506-39%0.611-49%0.564-45%0.575-46%0.585-47%
Return On Assets--0.0020.004-39%-0.007+428%0.009-76%0.006-64%0.003-31%
Return On Equity--0.0080.012-38%-0.026+437%0.031-75%0.021-64%0.010-25%
Total Gains Per Share---0.062-0.011-83%-0.023-64%0.074-183%0.072-186%0.037-268%
Usd Book Value--6347955165.5006445774493.275-2%6879207799.425-8%6602891930.917-4%6196414624.140+2%6163419846.350+3%
Usd Book Value Change Per Share---0.015-0.008-43%-0.016+13%0.007-324%0.007-314%0.002-770%
Usd Book Value Per Share--0.6910.701-1%0.749-8%0.719-4%0.674+2%0.671+3%
Usd Dividend Per Share---0.006-100%0.011-100%0.011-100%0.010-100%0.007-100%
Usd Enterprise Value---6821024372.692-5076154427.054-26%-5482960447.097-20%-5113542550.853-25%-3507581610.953-49%-239639531.077-96%
Usd Eps--0.0040.007-39%-0.015+470%0.018-78%0.012-67%0.006-34%
Usd Free Cash Flow--109947689.800202151347.775-46%64646969.075+70%160731959.375-32%-19869720.260+118%-193367057.585+276%
Usd Free Cash Flow Per Share--0.0120.022-46%0.007+70%0.017-32%-0.002+118%-0.021+276%
Usd Free Cash Flow To Equity Per Share--0.0120.005+123%-0.018+250%0.009+30%-0.011+192%-0.025+306%
Usd Market Cap5533033472.459+30%3868801219.2085089186994.246-24%5517090606.128-30%5615716771.964-31%6556327662.842-41%8642612690.266-55%
Usd Price Per Share0.602+30%0.4210.554-24%0.601-30%0.611-31%0.714-41%0.941-55%
Usd Profit--37610352.00061568009.750-39%-139122007.375+470%171703312.083-78%114630042.150-67%57472501.483-35%
Usd Revenue--1197417464.1001266443660.300-5%1380034970.600-13%1286266038.200-7%1366329769.155-12%1363218414.903-12%
Usd Total Gains Per Share---0.015-0.002-83%-0.005-64%0.018-183%0.017-186%0.009-268%
 EOD+3 -5MRQTTM+8 -31YOY+19 -203Y+7 -315Y+13 -2510Y+14 -25

3.3 Fundamental Score

Let's check the fundamental score of Axiata Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.779
Price to Book Ratio (EOD)Between0-10.872
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.311
Current Ratio (MRQ)Greater than10.621
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than12.198
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Axiata Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.619
Ma 20Greater thanMa 502.240
Ma 50Greater thanMa 1002.145
Ma 100Greater thanMa 2002.010
OpenGreater thanClose2.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Axiata Group Bhd

Axiata Group Berhad, an investment holding company, provides telecommunications services. It operates through Digital telco/ Mobile, Fixed Broadband, Infrastructure, Digital, and Others segments. The company offers mobile services and other services, such as provision of interconnect services, sale of devices, pay television transmissions, broadband services, and digital business and others; and telecommunication infrastructure and related services. It also offers telecommunication network equipment; international carrier and enterprise; technical and operations support; media and digital; software development; data and backbone, and fixed wireless and transmission infrastructure; television broadcasting and direct-to home satellite pay television; and financial services, as well as e-commerce distribution business and rendering solutions. In addition, the company is involved in the provision of services related to IT; venture capital fund; network development, operations, and maintenance; digital credit facilities; and software licensing; and e-learning products and services. Further, it offers digital analytics services; multimedia advertising services and creative content, as well as multimedia advertising sales support services; micro-financing and insurance, and money lending; e-wallet mobile application; data processing and management consultation services; and holds securities and financial instruments. Additionally, the company is involved in the property development and letting of property for commercial purposes; outsourcing and digital financial activities; sale of IT enabled equipment; provision of manpower for call center operations; development and operation of electronic commerce infrastructure for the healthcare sector; provision of IT, information, and communications technology services to non-mobile network operator business activities. Axiata Group Berhad was incorporated in 1992 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:15:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Axiata earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Axiata to theΒ Telecom Services industry mean.
  • A Net Profit Margin of 3.1%Β means thatΒ RM0.03 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axiata Group Bhd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM4.9%-1.8%
TTM4.9%YOY-10.0%+14.9%
TTM4.9%5Y39.2%-34.3%
5Y39.2%10Y19.8%+19.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%5.8%-2.7%
TTM4.9%5.2%-0.3%
YOY-10.0%4.8%-14.8%
3Y64.0%5.4%+58.6%
5Y39.2%5.8%+33.4%
10Y19.8%5.3%+14.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Axiata is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Axiata to theΒ Telecom Services industry mean.
  • 0.2% Return on Assets means thatΒ Axiata generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axiata Group Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.1%
TTM0.4%YOY-0.7%+1.1%
TTM0.4%5Y0.6%-0.3%
5Y0.6%10Y0.3%+0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.4%0.9%-0.5%
YOY-0.7%0.8%-1.5%
3Y0.9%0.8%+0.1%
5Y0.6%0.9%-0.3%
10Y0.3%1.0%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Axiata is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Axiata to theΒ Telecom Services industry mean.
  • 0.8% Return on Equity means Axiata generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axiata Group Bhd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.5%
TTM1.2%YOY-2.6%+3.8%
TTM1.2%5Y2.1%-0.9%
5Y2.1%10Y1.0%+1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.9%-2.1%
TTM1.2%2.7%-1.5%
YOY-2.6%2.3%-4.9%
3Y3.1%2.5%+0.6%
5Y2.1%2.5%-0.4%
10Y1.0%2.6%-1.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Axiata Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Axiata is operatingΒ .

  • Measures how much profit Axiata makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Axiata to theΒ Telecom Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axiata Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.2%-17.2%
TTM17.2%YOY6.6%+10.7%
TTM17.2%5Y-1.5%+18.7%
5Y-1.5%10Y4.2%-5.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-13.3%
TTM17.2%11.8%+5.4%
YOY6.6%9.9%-3.3%
3Y-10.1%7.8%-17.9%
5Y-1.5%9.5%-11.0%
10Y4.2%9.8%-5.6%
4.3.2.2. Operating Ratio

Measures how efficient Axiata is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Telecom Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are RM0.91 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.930-0.016
TTM0.930YOY0.951-0.022
TTM0.9305Y0.969-0.040
5Y0.96910Y0.923+0.046
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.029-0.115
TTM0.9301.004-0.074
YOY0.9510.957-0.006
3Y1.0401.005+0.035
5Y0.9690.976-0.007
10Y0.9230.947-0.024
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Axiata Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Axiata is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Telecom Services industry mean).
  • A Current Ratio of 0.62Β means the company has RM0.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.621. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.651. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.651-0.031
TTM0.651YOY0.694-0.043
TTM0.6515Y0.642+0.010
5Y0.64210Y0.6420.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.946-0.325
TTM0.6510.926-0.275
YOY0.6940.914-0.220
3Y0.6520.953-0.301
5Y0.6420.993-0.351
10Y0.6421.046-0.404
4.4.3.2. Quick Ratio

Measures if Axiata is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Axiata to theΒ Telecom Services industry mean.
  • A Quick Ratio of 0.31Β means the company can pay off RM0.31 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.506-0.195
TTM0.506YOY0.611-0.106
TTM0.5065Y0.575-0.069
5Y0.57510Y0.585-0.011
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.485-0.174
TTM0.5060.523-0.017
YOY0.6110.667-0.056
3Y0.5640.647-0.083
5Y0.5750.731-0.156
10Y0.5850.777-0.192
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Axiata Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AxiataΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Axiata to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.63Β means that Axiata assets areΒ financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.631-0.003
TTM0.631YOY0.640-0.009
TTM0.6315Y0.649-0.019
5Y0.64910Y0.623+0.026
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.637-0.010
TTM0.6310.639-0.008
YOY0.6400.623+0.017
3Y0.6440.624+0.020
5Y0.6490.622+0.027
10Y0.6230.612+0.011
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Axiata is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Axiata to theΒ Telecom Services industry mean.
  • A Debt to Equity ratio of 219.8% means that company has RM2.20 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axiata Group Bhd:

  • The MRQ is 2.198. The company is just not able to pay all its debts with equity.
  • The TTM is 2.214. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.198TTM2.214-0.016
TTM2.214YOY2.299-0.085
TTM2.2145Y2.521-0.306
5Y2.52110Y2.215+0.306
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1981.634+0.564
TTM2.2141.719+0.495
YOY2.2991.607+0.692
3Y2.4231.688+0.735
5Y2.5211.730+0.791
10Y2.2151.741+0.474
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Axiata generates.

  • Above 15 is considered overpriced butΒ always compareΒ Axiata to theΒ Telecom Services industry mean.
  • A PE ratio of 25.72 means the investor is paying RM25.72Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axiata Group Bhd:

  • The EOD is 36.779. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.716. Based on the earnings, the company is overpriced. -1
  • The TTM is 12.667. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD36.779MRQ25.716+11.062
MRQ25.716TTM12.667+13.050
TTM12.667YOY19.997-7.330
TTM12.6675Y5.622+7.044
5Y5.62210Y28.411-22.789
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.77912.942+23.837
MRQ25.71610.957+14.759
TTM12.66710.631+2.036
YOY19.99710.287+9.710
3Y4.08811.173-7.085
5Y5.62213.749-8.127
10Y28.41115.644+12.767
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Axiata Group Bhd:

  • The EOD is 12.581. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.797. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.684. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.581MRQ8.797+3.784
MRQ8.797TTM6.684+2.113
TTM6.684YOY5.468+1.216
TTM6.6845Y6.622+0.062
5Y6.62210Y7.372-0.750
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.5817.274+5.307
MRQ8.7977.347+1.450
TTM6.6847.155-0.471
YOY5.4685.245+0.223
3Y2.8005.514-2.714
5Y6.6225.454+1.168
10Y7.3725.878+1.494
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Axiata is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Telecom Services industry mean).
  • A PB ratio of 0.61 means the investor is paying RM0.61Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Axiata Group Bhd:

  • The EOD is 0.872. Based on the equity, the company is cheap. +2
  • The MRQ is 0.609. Based on the equity, the company is cheap. +2
  • The TTM is 0.789. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.872MRQ0.609+0.262
MRQ0.609TTM0.789-0.179
TTM0.789YOY0.803-0.014
TTM0.7895Y1.082-0.293
5Y1.08210Y1.422-0.341
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8721.712-0.840
MRQ0.6091.599-0.990
TTM0.7891.589-0.800
YOY0.8031.604-0.801
3Y0.8541.886-1.032
5Y1.0821.995-0.913
10Y1.4222.353-0.931
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets72,408,758
Total Liabilities45,430,623
Total Stockholder Equity20,667,288
 As reported
Total Liabilities 45,430,623
Total Stockholder Equity+ 20,667,288
Total Assets = 72,408,758

Assets

Total Assets72,408,758
Total Current Assets10,499,362
Long-term Assets61,909,396
Total Current Assets
Cash And Cash Equivalents 4,953,510
Short-term Investments 48
Net Receivables 5,253,831
Inventory 125,917
Total Current Assets  (as reported)10,499,362
Total Current Assets  (calculated)10,333,306
+/- 166,056
Long-term Assets
Property Plant Equipment 33,703,118
Long-term Assets  (as reported)61,909,396
Long-term Assets  (calculated)33,703,118
+/- 28,206,278

Liabilities & Shareholders' Equity

Total Current Liabilities16,913,792
Long-term Liabilities28,516,831
Total Stockholder Equity20,667,288
Total Current Liabilities
Short Long Term Debt 5,077,276
Accounts payable 8,659,645
Total Current Liabilities  (as reported)16,913,792
Total Current Liabilities  (calculated)13,736,921
+/- 3,176,871
Long-term Liabilities
Long term Debt 17,769,479
Capital Lease Obligations Min Short Term Debt10,346,847
Long-term Liabilities  (as reported)28,516,831
Long-term Liabilities  (calculated)28,116,326
+/- 400,505
Total Stockholder Equity
Retained Earnings 11,244,532
Total Stockholder Equity (as reported)20,667,288
Total Stockholder Equity (calculated)11,244,532
+/- 9,422,756
Other
Capital Stock13,940,516
Common Stock Shares Outstanding 9,185,472
Net Debt 17,893,245
Net Invested Capital 43,514,043
Net Working Capital -6,414,430
Property Plant and Equipment Gross 33,703,118



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312009-06-302008-06-30
> Total Assets 
0
38,201,626
41,977,097
41,303,299
43,211,817
42,930,601
44,475,313
43,473,034
43,240,989
43,497,246
49,006,452
45,908,596
46,670,934
49,127,437
51,166,991
51,325,337
53,333,762
56,118,271
59,176,432
66,001,469
64,861,961
70,488,730
71,518,307
71,320,873
69,999,079
69,910,996
66,107,665
64,525,148
64,737,946
63,855,027
67,403,652
66,696,525
67,448,847
66,533,803
67,303,747
68,302,867
70,844,263
67,961,749
67,366,702
68,414,397
69,649,573
72,550,430
70,223,926
78,745,183
82,319,309
81,640,731
81,904,155
83,481,744
81,169,896
81,037,989
79,200,177
78,188,384
72,005,075
74,355,931
72,408,758
72,408,75874,355,93172,005,07578,188,38479,200,17781,037,98981,169,89683,481,74481,904,15581,640,73182,319,30978,745,18370,223,92672,550,43069,649,57368,414,39767,366,70267,961,74970,844,26368,302,86767,303,74766,533,80367,448,84766,696,52567,403,65263,855,02764,737,94664,525,14866,107,66569,910,99669,999,07971,320,87371,518,30770,488,73064,861,96166,001,46959,176,43256,118,27153,333,76251,325,33751,166,99149,127,43746,670,93445,908,59649,006,45243,497,24643,240,98943,473,03444,475,31342,930,60143,211,81741,303,29941,977,09738,201,6260
   > Total Current Assets 
0
5,044,496
10,390,819
9,449,775
11,592,821
10,715,583
11,305,295
9,925,001
10,176,437
9,239,861
9,061,100
7,724,122
7,906,726
8,316,369
9,407,514
9,144,181
8,281,907
9,856,806
14,999,680
12,683,931
10,471,337
10,488,600
11,970,133
12,544,695
11,670,390
11,801,734
10,465,094
12,307,378
11,657,731
12,302,012
11,738,189
10,453,646
10,148,356
9,525,651
11,837,162
10,738,881
14,966,023
11,964,628
11,422,759
11,659,297
12,027,246
12,410,621
11,174,172
12,304,981
13,712,901
14,694,007
12,828,442
11,860,999
12,173,140
10,596,252
10,676,098
11,181,629
9,825,984
10,434,137
10,499,362
10,499,36210,434,1379,825,98411,181,62910,676,09810,596,25212,173,14011,860,99912,828,44214,694,00713,712,90112,304,98111,174,17212,410,62112,027,24611,659,29711,422,75911,964,62814,966,02310,738,88111,837,1629,525,65110,148,35610,453,64611,738,18912,302,01211,657,73112,307,37810,465,09411,801,73411,670,39012,544,69511,970,13310,488,60010,471,33712,683,93114,999,6809,856,8068,281,9079,144,1819,407,5148,316,3697,906,7267,724,1229,061,1009,239,86110,176,4379,925,00111,305,29510,715,58311,592,8219,449,77510,390,8195,044,4960
       Cash And Cash Equivalents 
0
3,341,499
7,497,436
6,480,224
8,621,848
7,906,204
7,997,465
6,643,533
7,097,150
6,432,918
5,565,557
4,375,155
4,660,958
5,115,570
5,654,401
5,446,969
4,356,505
5,510,692
10,878,587
8,100,628
6,033,572
5,332,414
6,726,159
7,373,615
6,872,815
6,812,868
5,714,857
6,234,411
6,018,626
4,927,722
6,649,491
5,314,030
4,877,204
3,992,227
5,695,892
5,642,482
10,713,360
7,001,908
6,552,248
7,001,796
7,320,737
6,746,816
5,781,863
6,586,276
7,741,336
7,210,506
5,455,303
6,270,490
5,657,787
4,047,712
3,966,760
5,177,329
4,538,347
4,860,440
4,953,510
4,953,5104,860,4404,538,3475,177,3293,966,7604,047,7125,657,7876,270,4905,455,3037,210,5067,741,3366,586,2765,781,8636,746,8167,320,7377,001,7966,552,2487,001,90810,713,3605,642,4825,695,8923,992,2274,877,2045,314,0306,649,4914,927,7226,018,6266,234,4115,714,8576,812,8686,872,8157,373,6156,726,1595,332,4146,033,5728,100,62810,878,5875,510,6924,356,5055,446,9695,654,4015,115,5704,660,9584,375,1555,565,5576,432,9187,097,1506,643,5337,997,4657,906,2048,621,8486,480,2247,497,4363,341,4990
       Short-term Investments 
0
7
9
8
9
8
8
9
8
8
19
17
17
14
15
25
23
28
27
20
20
18
18
15
66
64
54
47
41
63,991
36
33
37
60,417
65,983
76,593
162,370
138,113
42
46
63
65
42
42
72
34
19,906
40
42
564,457
442,716
37
35
49
48
48493537442,716564,457424019,9063472424265634642138,113162,37076,59365,98360,41737333663,991414754646615181820202728232515141717198898898970
       Net Receivables 
0
0
2,232,858
2,184,964
2,251,021
0
0
0
0
0
0
0
0
0
0
3,455,000
3,714,000
2,167,000
3,763,000
4,434,771
4,297,167
2,726,737
5,053,188
4,960,415
4,626,157
2,913,355
4,144,738
4,518,152
5,021,447
5,170,090
4,629,099
4,695,536
4,819,280
4,792,917
5,583,924
4,495,936
3,871,582
2,947,919
4,622,066
4,414,406
4,431,420
3,330,590
5,149,076
5,505,848
5,670,155
5,341,844
7,140,571
5,352,287
4,452,866
3,072,059
5,150,736
4,816,097
4,241,548
3,446,113
5,253,831
5,253,8313,446,1134,241,5484,816,0975,150,7363,072,0594,452,8665,352,2877,140,5715,341,8445,670,1555,505,8485,149,0763,330,5904,431,4204,414,4064,622,0662,947,9193,871,5824,495,9365,583,9244,792,9174,819,2804,695,5364,629,0995,170,0905,021,4474,518,1524,144,7382,913,3554,626,1574,960,4155,053,1882,726,7374,297,1674,434,7713,763,0002,167,0003,714,0003,455,00000000000002,251,0212,184,9642,232,85800
       Other Current Assets 
0
1,659,560
265,305
270,220
261,727
2,427,872
2,851,647
2,879,707
2,753,638
2,744,130
3,385,422
3,238,133
3,164,477
3,121,252
3,661,317
3,572,010
3,848,324
4,190,961
3,903,535
4,434,771
4,297,167
2,251,949
5,056,210
5,017,874
4,685,013
1,848,059
406,726
1,401,133
436,518
7,091,169
150,850
193,031
193,549
5,318,679
83,216
119,185
67,590
1,542,679
26,144
15,956
91,311
1,887,867
47,563
4,243
43,155
7,267,116
6,453
577
1,858,837
2,693,135
959,755
1,060,513
5,172,303
2,004,872
0
02,004,8725,172,3031,060,513959,7552,693,1351,858,8375776,4537,267,11643,1554,24347,5631,887,86791,31115,95626,1441,542,67967,590119,18583,2165,318,679193,549193,031150,8507,091,169436,5181,401,133406,7261,848,0594,685,0135,017,8745,056,2102,251,9494,297,1674,434,7713,903,5354,190,9613,848,3243,572,0103,661,3173,121,2523,164,4773,238,1333,385,4222,744,1302,753,6382,879,7072,851,6472,427,872261,727270,220265,3051,659,5600
   > Long-term Assets 
0
33,157,130
31,586,278
31,853,524
31,618,996
32,215,018
33,170,018
33,548,033
33,064,552
34,257,385
39,945,352
38,184,474
38,764,208
40,811,068
41,759,477
42,181,156
45,051,855
46,261,465
44,176,752
53,317,538
54,390,624
60,000,130
59,548,174
58,776,178
58,328,689
58,109,262
55,642,571
52,217,770
53,080,215
51,553,015
55,665,463
56,242,879
57,300,491
57,008,152
55,466,585
57,563,986
55,878,240
55,997,121
55,943,943
56,755,100
57,622,327
60,139,809
59,049,754
66,440,202
68,606,408
66,946,724
69,075,713
71,620,745
68,996,756
70,441,737
68,524,079
67,006,755
62,179,091
63,921,794
61,909,396
61,909,39663,921,79462,179,09167,006,75568,524,07970,441,73768,996,75671,620,74569,075,71366,946,72468,606,40866,440,20259,049,75460,139,80957,622,32756,755,10055,943,94355,997,12155,878,24057,563,98655,466,58557,008,15257,300,49156,242,87955,665,46351,553,01553,080,21552,217,77055,642,57158,109,26258,328,68958,776,17859,548,17460,000,13054,390,62453,317,53844,176,75246,261,46545,051,85542,181,15641,759,47740,811,06838,764,20838,184,47439,945,35234,257,38533,064,55233,548,03333,170,01832,215,01831,618,99631,853,52431,586,27833,157,1300
       Property Plant Equipment 
0
15,773,417
15,896,497
16,286,819
16,114,682
16,585,314
16,912,969
17,190,470
16,197,018
17,106,708
18,970,657
18,158,879
18,258,538
19,933,487
20,306,111
20,642,152
22,318,976
23,133,644
21,741,936
24,202,503
25,007,902
27,466,131
27,050,711
26,899,110
26,721,645
26,909,970
25,841,812
26,808,567
27,449,634
27,290,458
32,359,527
33,305,025
34,279,601
34,570,929
33,398,991
34,769,276
33,685,579
33,014,542
32,804,991
33,442,125
34,298,582
35,958,501
35,271,459
40,694,142
42,872,077
36,514,757
37,693,860
40,658,641
39,147,799
38,382,255
38,956,129
37,696,329
34,050,034
35,297,455
33,703,118
33,703,11835,297,45534,050,03437,696,32938,956,12938,382,25539,147,79940,658,64137,693,86036,514,75742,872,07740,694,14235,271,45935,958,50134,298,58233,442,12532,804,99133,014,54233,685,57934,769,27633,398,99134,570,92934,279,60133,305,02532,359,52727,290,45827,449,63426,808,56725,841,81226,909,97026,721,64526,899,11027,050,71127,466,13125,007,90224,202,50321,741,93623,133,64422,318,97620,642,15220,306,11119,933,48718,258,53818,158,87918,970,65717,106,70816,197,01817,190,47016,912,96916,585,31416,114,68216,286,81915,896,49715,773,4170
       Goodwill 
0
0
0
0
0
7,452,633
0
0
0
7,648,517
0
0
0
9,371,959
0
0
0
9,958,252
0
0
0
13,503,850
0
0
0
13,755,420
0
0
0
13,238,212
0
0
0
13,171,073
0
0
0
12,948,304
0
0
0
13,932,546
0
0
0
6,782,608
0
0
0
6,826,346
0
0
0
6,815,476
0
06,815,4760006,826,3460006,782,60800013,932,54600012,948,30400013,171,07300013,238,21200013,755,42000013,503,8500009,958,2520009,371,9590007,648,5170007,452,63300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,952,000
8,605,000
8,517,000
8,331,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000008,331,0008,517,0008,605,0007,952,000000000000000000
       Intangible Assets 
0
0
0
0
0
939,881
0
0
0
1,900,037
0
0
0
3,443,747
0
0
0
4,248,233
0
0
0
9,649,183
0
0
0
8,420,866
0
0
0
7,688,491
20,630,873
20,606,120
21,099,734
7,553,288
20,355,357
20,532,243
19,968,992
7,686,095
20,802,894
20,992,939
20,910,118
7,790,141
21,444,783
23,186,743
23,223,152
6,659,542
14,379,144
14,203,182
0
5,411,199
0
12,029,848
0
4,760,752
0
04,760,752012,029,84805,411,199014,203,18214,379,1446,659,54223,223,15223,186,74321,444,7837,790,14120,910,11820,992,93920,802,8947,686,09519,968,99220,532,24320,355,3577,553,28821,099,73420,606,12020,630,8737,688,4910008,420,8660009,649,1830004,248,2330003,443,7470001,900,037000939,88100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,539
498,139
379,231
339,443
345,774
332,443
234,385
318,667
310,293
270,687
322,992
435,347
369,067
448,302
443,291
201,583
211,591
287,788
0
0
0
0
0
0
0
0000000287,788211,591201,583443,291448,302369,067435,347322,992270,687310,293318,667234,385332,443345,774339,443379,231498,139602,539000000000000000000000000000000
> Total Liabilities 
0
20,705,277
20,081,453
19,863,422
21,854,832
20,923,379
21,646,416
22,272,566
22,458,186
22,118,175
26,945,904
24,964,182
25,240,664
26,569,650
27,597,082
28,267,757
28,140,835
30,393,927
33,998,802
39,672,383
37,520,867
41,868,526
40,263,984
39,597,450
38,872,148
39,406,413
37,190,860
38,645,603
39,973,287
40,640,321
44,739,699
43,628,544
44,807,788
44,313,780
45,651,499
45,918,127
48,955,241
44,082,319
43,524,203
44,082,780
45,013,298
47,484,601
46,310,332
54,460,592
57,922,217
50,960,381
51,046,154
52,347,894
51,884,037
52,802,679
50,911,587
50,221,429
44,951,451
46,779,218
45,430,623
45,430,62346,779,21844,951,45150,221,42950,911,58752,802,67951,884,03752,347,89451,046,15450,960,38157,922,21754,460,59246,310,33247,484,60145,013,29844,082,78043,524,20344,082,31948,955,24145,918,12745,651,49944,313,78044,807,78843,628,54444,739,69940,640,32139,973,28738,645,60337,190,86039,406,41338,872,14839,597,45040,263,98441,868,52637,520,86739,672,38333,998,80230,393,92728,140,83528,267,75727,597,08226,569,65025,240,66424,964,18226,945,90422,118,17522,458,18622,272,56621,646,41620,923,37921,854,83219,863,42220,081,45320,705,2770
   > Total Current Liabilities 
0
5,807,479
8,521,517
7,555,550
8,526,631
7,890,689
8,019,552
8,002,410
8,198,881
8,040,911
11,387,933
9,989,266
11,221,754
10,558,993
11,740,747
12,658,641
12,702,904
12,489,727
14,450,456
18,759,217
17,761,952
19,944,869
19,181,810
19,053,766
17,490,353
18,295,332
16,045,935
16,567,839
18,516,099
18,402,170
18,680,601
18,240,195
19,804,847
24,337,490
26,408,260
24,631,625
21,826,632
17,393,981
17,255,451
16,854,996
18,068,468
20,352,706
19,579,107
23,477,752
23,324,832
21,073,268
20,355,150
17,111,659
16,883,029
15,429,903
15,811,870
15,577,129
15,691,191
16,276,637
16,913,792
16,913,79216,276,63715,691,19115,577,12915,811,87015,429,90316,883,02917,111,65920,355,15021,073,26823,324,83223,477,75219,579,10720,352,70618,068,46816,854,99617,255,45117,393,98121,826,63224,631,62526,408,26024,337,49019,804,84718,240,19518,680,60118,402,17018,516,09916,567,83916,045,93518,295,33217,490,35319,053,76619,181,81019,944,86917,761,95218,759,21714,450,45612,489,72712,702,90412,658,64111,740,74710,558,99311,221,7549,989,26611,387,9338,040,9118,198,8818,002,4108,019,5527,890,6898,526,6317,555,5508,521,5175,807,4790
       Short-term Debt 
0
1,187,300
2,079,172
1,714,073
2,145,336
1,892,371
1,783,264
1,866,833
1,480,367
1,683,988
2,544,027
1,824,775
2,151,347
1,992,221
2,317,767
2,414,899
1,874,385
2,462,086
5,431,125
6,522,282
6,072,844
7,297,308
6,196,430
5,806,718
4,332,193
4,553,974
3,506,831
3,261,264
4,966,502
4,907,202
5,290,303
5,058,495
5,615,709
9,074,453
10,628,922
9,135,286
6,876,632
4,705,864
4,812,081
4,359,520
4,728,546
5,990,262
6,148,891
9,324,216
9,029,526
8,927,745
9,632,122
6,004,683
4,879,026
4,756,656
5,325,528
5,546,999
6,378,328
6,515,913
0
06,515,9136,378,3285,546,9995,325,5284,756,6564,879,0266,004,6839,632,1228,927,7459,029,5269,324,2166,148,8915,990,2624,728,5464,359,5204,812,0814,705,8646,876,6329,135,28610,628,9229,074,4535,615,7095,058,4955,290,3034,907,2024,966,5023,261,2643,506,8314,553,9744,332,1935,806,7186,196,4307,297,3086,072,8446,522,2825,431,1252,462,0861,874,3852,414,8992,317,7671,992,2212,151,3471,824,7752,544,0271,683,9881,480,3671,866,8331,783,2641,892,3712,145,3361,714,0732,079,1721,187,3000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,065,000
13,650,000
17,137,000
21,294,000
0
0
0
0
0
0
0
0
0
0
0
4,480,209
3,729,968
4,069,854
7,631,753
9,046,403
7,539,040
5,215,780
2,971,544
2,835,707
2,568,645
2,945,743
4,231,416
4,266,935
7,310,052
6,890,653
7,088,128
7,273,483
3,775,207
2,735,732
2,670,161
3,259,873
3,535,810
4,541,362
4,682,743
5,077,276
5,077,2764,682,7434,541,3623,535,8103,259,8732,670,1612,735,7323,775,2077,273,4837,088,1286,890,6537,310,0524,266,9354,231,4162,945,7432,568,6452,835,7072,971,5445,215,7807,539,0409,046,4037,631,7534,069,8543,729,9684,480,2090000000000021,294,00017,137,00013,650,00014,065,000000000000000000
       Accounts payable 
0
4,389,509
0
0
-680,444
717,884
5,909,388
5,713,100
5,636,411
1,138,488
8,542,945
7,815,797
7,882,932
1,438,957
9,074,472
8,701,645
9,783,284
1,934,145
8,549,502
10,242,633
10,159,873
2,595,043
12,316,341
12,057,749
11,783,210
2,720,556
11,524,581
11,838,221
10,812,664
3,226,013
11,696,522
11,697,698
12,382,116
3,087,090
12,400,392
12,642,009
11,983,599
2,890,808
11,384,961
11,870,698
12,641,238
4,119,037
12,629,671
13,213,952
13,377,058
4,258,013
10,060,580
10,436,017
9,383,292
3,396,889
8,990,860
8,960,984
7,859,695
8,979,886
8,659,645
8,659,6458,979,8867,859,6958,960,9848,990,8603,396,8899,383,29210,436,01710,060,5804,258,01313,377,05813,213,95212,629,6714,119,03712,641,23811,870,69811,384,9612,890,80811,983,59912,642,00912,400,3923,087,09012,382,11611,697,69811,696,5223,226,01310,812,66411,838,22111,524,5812,720,55611,783,21012,057,74912,316,3412,595,04310,159,87310,242,6338,549,5021,934,1459,783,2848,701,6459,074,4721,438,9577,882,9327,815,7978,542,9451,138,4885,636,4115,713,1005,909,388717,884-680,444004,389,5090
       Other Current Liabilities 
0
230,670
171,355
169,347
1,524,820
5,165,389
165,616
161,077
842,355
4,970,317
300,961
348,694
714,024
6,895,635
2,227
1,206,637
698,034
7,767,392
198,311
1,262,966
714,972
9,562,661
161,586
429,572
605,794
9,678,283
387,428
708,754
857,506
7,349,933
559,382
157,418
611,322
10,783,031
2,612,635
2,231,098
2,430,523
8,949,094
471,217
23,869
10,622
9,174,211
9,330
24,015
3,036
6,987,089
2,937
15,230
2,086,757
6,280,868
826,442
479,930
832,085
104,912
0
0104,912832,085479,930826,4426,280,8682,086,75715,2302,9376,987,0893,03624,0159,3309,174,21110,62223,869471,2178,949,0942,430,5232,231,0982,612,63510,783,031611,322157,418559,3827,349,933857,506708,754387,4289,678,283605,794429,572161,5869,562,661714,9721,262,966198,3117,767,392698,0341,206,6372,2276,895,635714,024348,694300,9614,970,317842,355161,077165,6165,165,3891,524,820169,347171,355230,6700
   > Long-term Liabilities 
0
14,897,798
11,559,936
12,307,872
13,328,201
13,032,690
13,626,864
14,270,156
14,259,305
14,077,264
15,557,971
14,974,916
14,018,910
16,010,657
15,856,335
15,609,116
15,437,931
17,904,200
19,548,346
20,913,166
19,758,915
21,923,657
21,082,174
20,543,684
21,381,795
21,111,081
21,144,925
22,077,764
21,457,188
22,238,151
26,059,098
25,388,349
25,002,941
19,976,290
19,243,239
21,286,502
27,128,609
26,688,338
26,268,752
27,227,784
26,944,830
27,131,895
26,731,225
30,982,840
34,597,385
29,887,113
30,691,004
35,236,235
35,001,008
37,372,776
35,099,717
34,644,300
29,260,260
30,502,581
28,516,831
28,516,83130,502,58129,260,26034,644,30035,099,71737,372,77635,001,00835,236,23530,691,00429,887,11334,597,38530,982,84026,731,22527,131,89526,944,83027,227,78426,268,75226,688,33827,128,60921,286,50219,243,23919,976,29025,002,94125,388,34926,059,09822,238,15121,457,18822,077,76421,144,92521,111,08121,381,79520,543,68421,082,17421,923,65719,758,91520,913,16619,548,34617,904,20015,437,93115,609,11615,856,33516,010,65714,018,91014,974,91615,557,97114,077,26414,259,30514,270,15613,626,86413,032,69013,328,20112,307,87211,559,93614,897,7980
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,142,028
20,551,156
20,082,976
16,592,107
15,817,494
0
23,709,965
22,668,171
22,160,131
22,962,629
22,978,313
23,231,228
22,693,522
26,528,494
30,156,837
26,951,778
27,034,227
31,760,413
0
0
0
0
0
0
0
000000031,760,41327,034,22726,951,77830,156,83726,528,49422,693,52223,231,22822,978,31322,962,62922,160,13122,668,17123,709,965015,817,49416,592,10720,082,97620,551,15621,142,028000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,405,297
2,780,096
0
3,443,883
0
0
0
0
0
0
0
00000003,443,88302,780,0964,405,29700000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,077
138,210
0
181,136
0
0
0
0
0
0
0
0000000181,1360138,210156,07700000000000000000000000000000000000000000000
> Total Stockholder Equity
0
16,966,211
20,199,876
19,622,904
19,532,140
20,100,508
20,829,760
19,249,034
18,959,614
19,621,585
20,335,320
19,424,780
19,730,711
20,744,532
21,744,973
21,207,516
23,096,491
23,525,269
23,051,403
22,547,479
23,395,543
23,580,652
25,618,877
25,593,578
25,067,406
24,731,136
23,379,864
20,157,092
19,121,326
17,476,799
16,862,268
17,218,301
16,652,232
16,180,793
15,596,791
16,146,985
15,780,304
17,641,142
17,399,470
17,741,983
17,888,393
18,005,324
16,859,456
16,617,676
16,615,548
23,935,059
23,927,390
24,105,472
22,527,257
22,064,141
21,851,858
21,656,386
21,072,422
21,193,214
20,667,288
20,667,28821,193,21421,072,42221,656,38621,851,85822,064,14122,527,25724,105,47223,927,39023,935,05916,615,54816,617,67616,859,45618,005,32417,888,39317,741,98317,399,47017,641,14215,780,30416,146,98515,596,79116,180,79316,652,23217,218,30116,862,26817,476,79919,121,32620,157,09223,379,86424,731,13625,067,40625,593,57825,618,87723,580,65223,395,54322,547,47923,051,40323,525,26923,096,49121,207,51621,744,97320,744,53219,730,71119,424,78020,335,32019,621,58518,959,61419,249,03420,829,76020,100,50819,532,14019,622,90420,199,87616,966,2110
   Common Stock
0
8,445,154
8,477,604
8,498,477
8,505,551
8,508,209
8,517,760
8,529,721
8,537,208
8,540,663
8,547,598
8,565,794
8,575,791
8,582,017
8,592,462
8,607,578
8,706,062
8,816,858
8,822,475
8,823,444
8,926,205
8,971,415
13,060,657
13,063,008
13,176,972
13,407,253
13,413,476
13,417,939
13,497,290
13,502,368
13,508,666
13,720,642
13,720,810
13,857,268
13,859,615
13,880,792
13,882,919
13,883,028
13,896,766
13,897,238
13,897,238
13,905,207
13,912,676
13,912,676
13,913,552
13,914,272
13,920,284
13,920,284
13,920,649
13,920,649
13,930,684
13,930,684
13,930,684
13,932,756
0
013,932,75613,930,68413,930,68413,930,68413,920,64913,920,64913,920,28413,920,28413,914,27213,913,55213,912,67613,912,67613,905,20713,897,23813,897,23813,896,76613,883,02813,882,91913,880,79213,859,61513,857,26813,720,81013,720,64213,508,66613,502,36813,497,29013,417,93913,413,47613,407,25313,176,97213,063,00813,060,6578,971,4158,926,2058,823,4448,822,4758,816,8588,706,0628,607,5788,592,4628,582,0178,575,7918,565,7948,547,5988,540,6638,537,2088,529,7218,517,7608,508,2098,505,5518,498,4778,477,6048,445,1540
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000-3,659,211-3,189,943-3,711,954-3,617,802-3,295,328-4,028,318-4,749,372-3,611,628-3,667,797-3,607,250-3,001,607-2,929,610-3,093,427-3,044,13200000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
8,521,057
11,722,272
11,124,427
11,026,589
11,592,299
12,312,000
10,719,313
10,422,406
11,080,922
11,787,722
10,858,986
11,154,920
12,162,515
13,152,511
12,599,938
14,390,429
14,708,411
14,228,928
13,724,035
3,906,986
4,081,106
12,558,220
12,530,570
11,890,434
62,773
9,966,388
6,739,153
8,001,594
-2,036,860
-2,569,856
-2,708,535
-2,929,117
-4,323,447
1,737,176
2,266,193
1,897,385
-2,824,707
-2,697,358
-5,840,080
3,991,155
-2,654,833
-3,260,476
-3,321,023
-3,264,866
-4,402,598
-4,028,318
-3,295,328
-3,617,802
-3,365,180
-3,189,943
-3,659,211
-4,643,290
-4,283,508
0
0-4,283,508-4,643,290-3,659,211-3,189,943-3,365,180-3,617,802-3,295,328-4,028,318-4,402,598-3,264,866-3,321,023-3,260,476-2,654,8333,991,155-5,840,080-2,697,358-2,824,7071,897,3852,266,1931,737,176-4,323,447-2,929,117-2,708,535-2,569,856-2,036,8608,001,5946,739,1539,966,38862,77311,890,43412,530,57012,558,2204,081,1063,906,98613,724,03514,228,92814,708,41114,390,42912,599,93813,152,51112,162,51511,154,92010,858,98611,787,72211,080,92210,422,40610,719,31312,312,00011,592,29911,026,58911,124,42711,722,2728,521,0570



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue22,334,617
Cost of Revenue-1,953,594
Gross Profit20,381,02320,381,023
 
Operating Income (+$)
Gross Profit20,381,023
Operating Expense-16,451,802
Operating Income3,929,2213,929,221
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,537,456
Selling And Marketing Expenses1,537,456
Operating Expense16,451,8023,074,912
 
Net Interest Income (+$)
Interest Income265,646
Interest Expense-2,345,021
Other Finance Cost-0
Net Interest Income-2,079,375
 
Pretax Income (+$)
Operating Income3,929,221
Net Interest Income-2,079,375
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,564,4755,293,967
EBIT - interestExpense = 2,559,492
1,912,440
3,291,845
Interest Expense2,345,021
Earnings Before Interest and Taxes (EBIT)4,904,5134,909,496
Earnings Before Interest and Taxes (EBITDA)12,250,691
 
After tax Income (+$)
Income Before Tax2,564,475
Tax Provision-965,616
Net Income From Continuing Ops1,598,8591,598,859
Net Income946,824
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,405,396
Total Other Income/Expenses Net-1,364,7462,079,375
 

Technical Analysis of Axiata
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Axiata. The general trend of Axiata is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Axiata's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Axiata Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Axiata Group Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.5997770072993 < 2.7807785714286 < 2.7902693103448.

The bearish price targets are: 2.5522466165414 > 2.5141231939164 > 2.4760700389105.

Know someone who trades $6888? Share this with them.πŸ‘‡

Axiata Group Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Axiata Group Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Axiata Group Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Axiata Group Bhd. The current macd is 0.09203087.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Axiata price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Axiata. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Axiata price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Axiata Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAxiata Group Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Axiata Group Bhd. The current adx is 42.40.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Axiata shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Axiata Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Axiata Group Bhd. The current sar is 2.23270644.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Axiata Group Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Axiata Group Bhd. The current rsi is 80.62. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Axiata Group Bhd Daily Relative Strength Index (RSI) ChartAxiata Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Axiata Group Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Axiata price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Axiata Group Bhd Daily Stochastic Oscillator ChartAxiata Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Axiata Group Bhd. The current cci is 146.90.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Axiata Group Bhd Daily Commodity Channel Index (CCI) ChartAxiata Group Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Axiata Group Bhd. The current cmo is 73.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Axiata Group Bhd Daily Chande Momentum Oscillator (CMO) ChartAxiata Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Axiata Group Bhd. The current willr is -1.85185185.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Axiata Group Bhd Daily Williams %R ChartAxiata Group Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Axiata Group Bhd.

Axiata Group Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Axiata Group Bhd. The current atr is 0.07253925.

Axiata Group Bhd Daily Average True Range (ATR) ChartAxiata Group Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Axiata Group Bhd. The current obv is 72,962,899.

Axiata Group Bhd Daily On-Balance Volume (OBV) ChartAxiata Group Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Axiata Group Bhd. The current mfi is 90.25.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Axiata Group Bhd Daily Money Flow Index (MFI) ChartAxiata Group Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Axiata Group Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Axiata Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Axiata Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.619
Ma 20Greater thanMa 502.240
Ma 50Greater thanMa 1002.145
Ma 100Greater thanMa 2002.010
OpenGreater thanClose2.350
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Axiata with someone you think should read this too:
  • Are you bullish or bearish on Axiata? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Axiata? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Axiata Group Bhd

I send you an email if I find something interesting about Axiata Group Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Axiata Group Bhd.

Receive notifications about Axiata Group Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.