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STOCKS

Axiata Group Bhd (AXXTF)

:AXXTF

AXXTF

Axiata Group Bhd

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Axiata Group Bhd (AXXTF) Ratios

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Axiata Group Bhd Ratios

AXXTF's free cash flow for Q2 2025 was RM0.89. For the 2025 fiscal year, AXXTF's free cash flow was decreased by RM and operating cash flow was RM0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.69	0.70	0.61	0.69
Quick Ratio	0.65	0.67	0.69	0.60	0.68
Cash Ratio	0.34	0.26	0.34	0.33	0.40
Solvency Ratio	0.27	0.10	0.31	0.15	0.20
Operating Cash Flow Ratio	0.44	0.56	0.42	0.43	0.41
Short-Term Operating Cash Flow Coverage	0.86	3.25	1.26	2.08	2.41
Net Current Asset Value	RM -18.68B	RM -42.21B	RM -36.27B	RM -35.07B	RM -32.12B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.46	0.44	0.40	0.40
Debt-to-Equity Ratio	0.90	1.67	1.50	1.62	1.55
Debt-to-Capital Ratio	0.47	0.63	0.60	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.33	0.50	0.43	0.45	0.46
Financial Leverage Ratio	2.48	3.67	3.41	4.03	3.85
Debt Service Coverage Ratio	1.05	1.82	0.55	1.60	2.39
Interest Coverage Ratio	1.11	1.17	2.25	3.21	2.11
Debt to Market Cap	0.78	1.24	1.02	0.56	0.53
Interest Debt Per Share	2.33	4.27	4.07	3.31	3.11
Net Debt to EBITDA	1.36	3.41	4.95	2.37	1.95
Profitability Margins
Gross Profit Margin	91.70%	28.42%	86.50%	83.20%	84.80%
EBIT Margin	22.86%	11.29%	-1.88%	12.41%	9.63%
EBITDA Margin	56.78%	43.21%	26.66%	36.63%	43.11%
Operating Profit Margin	11.64%	11.85%	15.52%	13.91%	10.13%
Pretax Profit Margin	12.32%	1.17%	51.21%	8.39%	4.84%
Net Profit Margin	6.31%	-9.14%	44.94%	3.16%	1.51%
Continuous Operations Profit Margin	7.32%	-1.74%	-11.13%	1.19%	2.58%
Net Income Per EBT	51.21%	-779.60%	87.74%	37.67%	31.18%
EBT Per EBIT	105.85%	9.90%	329.93%	60.34%	47.76%
Return on Assets (ROA)	2.22%	-2.52%	11.94%	1.13%	0.54%
Return on Equity (ROE)	5.61%	-9.25%	40.74%	4.55%	2.07%
Return on Capital Employed (ROCE)	5.59%	4.03%	5.56%	6.90%	4.85%
Return on Invested Capital (ROIC)	2.78%	-5.59%	4.37%	3.64%	2.36%
Return on Tangible Assets	2.45%	-2.97%	14.30%	1.61%	0.77%
Earnings Yield	5.21%	-10.22%	39.03%	2.41%	1.09%
Efficiency Ratios
Receivables Turnover	4.39	7.26	4.06	10.67	12.57
Payables Turnover	0.26	4.70	0.69	1.06	1.27
Inventory Turnover	23.66	72.98	13.54	19.53	25.96
Fixed Asset Turnover	1.10	0.58	0.59	0.72	0.73
Asset Turnover	0.35	0.28	0.27	0.36	0.36
Working Capital Turnover Ratio	-3.30	-3.98	-3.03	-3.87	-2.39
Cash Conversion Cycle	-1.29K	-22.37	-413.90	-292.66	-243.80
Days of Sales Outstanding	83.15	50.24	89.85	34.22	29.03
Days of Inventory Outstanding	15.43	5.00	26.97	18.69	14.06
Days of Payables Outstanding	1.39K	77.62	530.71	345.56	286.89
Operating Cycle	98.58	55.24	116.82	52.91	43.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.94	0.97	0.96	0.78
Free Cash Flow Per Share	0.21	0.07	-0.14	0.21	0.22
CapEx Per Share	0.47	0.87	1.11	0.76	0.56
Free Cash Flow to Operating Cash Flow	0.31	0.07	-0.14	0.21	0.28
Dividend Paid and CapEx Coverage Ratio	1.19	0.89	0.84	1.14	1.25
Capital Expenditure Coverage Ratio	1.44	1.08	0.88	1.27	1.40
Operating Cash Flow Coverage Ratio	0.32	0.23	0.25	0.30	0.26
Operating Cash Flow to Sales Ratio	0.33	0.39	0.41	0.34	0.30
Free Cash Flow Yield	8.42%	3.24%	-4.97%	5.57%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	-9.78	2.56	41.51	91.84
Price-to-Sales (P/S) Ratio	1.21	0.89	1.15	1.31	1.39
Price-to-Book (P/B) Ratio	1.06	0.90	1.04	1.89	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	11.88	30.87	-20.11	17.94	16.40
Price-to-Operating Cash Flow Ratio	3.64	2.30	2.80	3.85	4.67
Price-to-Earnings Growth (PEG) Ratio	2.30	0.21	>-0.01	0.33	-1.22
Price-to-Fair Value	1.06	0.90	1.04	1.89	1.90
Enterprise Value Multiple	3.50	5.48	9.27	5.95	5.17
Enterprise Value	37.21B	52.86B	53.65B	56.47B	53.91B
EV to EBITDA	3.50	5.48	9.27	5.95	5.17
EV to Sales	1.99	2.37	2.47	2.18	2.23
EV to Free Cash Flow	19.48	81.73	-43.18	29.80	26.36
EV to Operating Cash Flow	5.97	6.10	6.01	6.39	7.50
Tangible Book Value Per Share	2.20	1.74	1.88	0.36	0.35
Shareholders’ Equity Per Share	2.34	2.40	2.61	1.96	1.92
Tax and Other Ratios
Effective Tax Rate	0.41	2.49	0.10	0.41	0.47
Revenue Per Share	2.04	2.43	2.36	2.82	2.64
Net Income Per Share	0.13	-0.22	1.06	0.09	0.04
Tax Burden	0.51	-7.80	0.88	0.38	0.31
Interest Burden	0.54	0.10	-27.19	0.68	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.00	-1.74	-64.54	19.67

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