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

Axiata Group Bhd (AXXTF) Ratios

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Axiata Group Bhd Ratios

AXXTF's free cash flow for Q4 2025 was RM0.25. For the 2025 fiscal year, AXXTF's free cash flow was decreased by RM and operating cash flow was RM0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.54 0.54 0.64 0.69 0.70
Quick Ratio
0.53 0.53 0.63 0.67 0.69
Cash Ratio
0.22 0.22 0.30 0.26 0.34
Solvency Ratio
0.20 0.17 0.18 0.10 0.31
Operating Cash Flow Ratio
0.30 0.34 0.55 0.56 0.46
Short-Term Operating Cash Flow Coverage
0.62 0.71 1.92 3.25 1.38
Net Current Asset Value
RM -18.24BRM -18.20BRM -36.35BRM -42.21BRM -36.27B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.46 0.46 0.44
Debt-to-Equity Ratio
0.83 0.83 1.61 1.67 1.50
Debt-to-Capital Ratio
0.45 0.45 0.62 0.63 0.60
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.47 0.50 0.43
Financial Leverage Ratio
2.44 2.44 3.51 3.67 3.41
Debt Service Coverage Ratio
0.81 0.61 1.61 1.82 0.59
Interest Coverage Ratio
1.40 1.26 1.68 1.17 2.25
Debt to Market Cap
0.73 0.68 1.01 1.24 1.02
Interest Debt Per Share
2.00 1.97 3.98 4.27 4.07
Net Debt to EBITDA
1.90 2.55 2.40 3.41 4.66
Profitability Margins
Gross Profit Margin
76.68%20.98%91.25%28.42%86.50%
EBIT Margin
18.34%13.36%21.98%11.29%-0.32%
EBITDA Margin
52.21%46.47%54.85%43.21%28.36%
Operating Profit Margin
14.66%13.36%17.59%11.85%15.52%
Pretax Profit Margin
8.68%8.47%11.48%1.17%51.21%
Net Profit Margin
2.61%3.10%4.24%-9.14%44.94%
Continuous Operations Profit Margin
3.80%2.89%7.16%-1.74%-10.82%
Net Income Per EBT
30.09%36.62%36.92%-779.60%87.74%
EBT Per EBIT
59.21%63.39%65.27%9.90%329.93%
Return on Assets (ROA)
0.73%0.73%1.27%-2.52%11.94%
Return on Equity (ROE)
1.75%1.79%4.47%-9.25%40.74%
Return on Capital Employed (ROCE)
5.70%4.37%6.77%4.03%5.56%
Return on Invested Capital (ROIC)
2.09%1.25%3.79%-5.59%4.37%
Return on Tangible Assets
0.81%0.81%1.51%-2.97%14.30%
Earnings Yield
1.75%1.65%4.13%-10.22%39.03%
Efficiency Ratios
Receivables Turnover
3.83 3.23 6.85 7.26 4.06
Payables Turnover
0.55 1.57 0.22 4.70 0.69
Inventory Turnover
45.31 129.32 15.93 72.98 13.54
Fixed Asset Turnover
0.85 0.72 0.63 0.58 0.59
Asset Turnover
0.28 0.24 0.30 0.28 0.27
Working Capital Turnover Ratio
-2.55 -1.92 -4.18 -3.98 -3.03
Cash Conversion Cycle
-559.00 -116.21 -1.60K -22.37 -413.90
Days of Sales Outstanding
95.19 112.97 53.30 50.24 89.85
Days of Inventory Outstanding
8.06 2.82 22.92 5.00 26.97
Days of Payables Outstanding
662.25 232.00 1.68K 77.62 530.71
Operating Cycle
103.24 115.80 76.22 55.24 116.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.52 0.98 0.94 1.06
Free Cash Flow Per Share
0.18 0.29 0.33 0.07 -0.05
CapEx Per Share
0.27 0.22 0.65 0.87 1.11
Free Cash Flow to Operating Cash Flow
0.41 0.57 0.33 0.07 -0.04
Dividend Paid and CapEx Coverage Ratio
1.23 1.59 1.30 0.89 0.91
Capital Expenditure Coverage Ratio
1.68 2.30 1.50 1.08 0.96
Operating Cash Flow Coverage Ratio
0.25 0.28 0.26 0.23 0.27
Operating Cash Flow to Sales Ratio
0.30 0.40 0.40 0.39 0.45
Free Cash Flow Yield
8.06%12.22%13.02%3.24%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.91 60.47 24.22 -9.78 2.56
Price-to-Sales (P/S) Ratio
1.49 1.88 1.03 0.89 1.15
Price-to-Book (P/B) Ratio
1.02 1.08 1.08 0.90 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.35 8.18 7.68 30.87 -58.62
Price-to-Operating Cash Flow Ratio
5.01 4.63 2.55 2.30 2.56
Price-to-Earnings Growth (PEG) Ratio
0.54 -1.00 -0.17 0.21 >-0.01
Price-to-Fair Value
1.02 1.08 1.08 0.90 1.04
Enterprise Value Multiple
4.75 6.58 4.27 5.48 8.72
Enterprise Value
34.72B 35.88B 52.29B 52.86B 53.65B
EV to EBITDA
4.77 6.58 4.27 5.48 8.72
EV to Sales
2.49 3.06 2.34 2.37 2.47
EV to Free Cash Flow
20.65 13.35 17.51 81.73 -125.87
EV to Operating Cash Flow
8.39 7.55 5.82 6.10 5.50
Tangible Book Value Per Share
2.62 2.61 1.74 1.74 1.88
Shareholders’ Equity Per Share
2.22 2.21 2.31 2.40 2.61
Tax and Other Ratios
Effective Tax Rate
0.56 0.66 0.38 2.49 0.10
Revenue Per Share
1.52 1.28 2.43 2.43 2.36
Net Income Per Share
0.04 0.04 0.10 -0.22 1.06
Tax Burden
0.30 0.37 0.37 -7.80 0.88
Interest Burden
0.47 0.63 0.52 0.10 -158.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
39.23 93.24 9.49 0.00 1.00
Currency in MYR