Axis Real Estate Investment Trust (5106.KL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MYR m | 232 | 246 | 284 | 288 | 322 | 368 | 367 | 374 |
| Operating profit | MYR m | 269 | 267 | ||||||
| Net profit | MYR m | 142 | 200 | 190 | 145 | 210 | 282 | 285 | 216 |
| EPS reported | MYR | 0.14 | 0.14 | ||||||
| Operating cashflow per share | MYR | 0.08 | 0.10 | ||||||
| Capex per share | MYR | 0.01 | 0.01 | ||||||
| FCF per share | MYR | 0.07 | 0.09 | ||||||
| Free cash flow | MYR m | 150 | 186 | ||||||
| Net debt | MYR m | 1,656 | 1,737 | ||||||
| Book value equity | MYR m | 3,423 | 3,417 | ||||||
| Book value per share | MYR | 1.69 | 1.69 | ||||||
| Number of shares | m | 2,022.83 | 2,024.89 | ||||||
| DPS (TTM paid) | MYR | 0.09 | 0.10 |
Financial summary
Financials in MYR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.71 | 12.79 | ||||||
| P/B LTM | x | 1.13 | 1.13 | ||||||
| P/S LTM | x | 10.54 | 10.56 | ||||||
| P/FCF LTM | x | 25.88 | 20.86 | ||||||
| EV/EBITDA LTM | x | 20.55 | 15.42 | ||||||
| EV/Sales LTM | x | 15.05 | 14.72 | ||||||
| Earnings Yield LTM | % | +7.29% | +7.82% | ||||||
| FCF Yield | % | +3.86% | +4.79% | ||||||
| Quality | |||||||||
| ROE | % | +8.24% | +8.40% | ||||||
| ROIC | % | +5.07% | +4.90% | ||||||
| Operating margin | % | +73.14% | +72.85% | ||||||
| Gross margin | % | +76.26% | +75.53% | ||||||
| FCF/Sales | % | +40.75% | +50.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.67% | +16.67% | ||||||
| Sales Growth YoY | % | +14.11% | +13.93% | ||||||
| Net Income Growth YoY | % | +34.32% | +35.95% | ||||||
| FCF Growth | % | -51.04% | -39.28% | ||||||
| Operating Profit Growth | % | +11.25% | +10.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.73% | +5.64% | ||||||
| Dividend Growth | % | +12.67% | +26.71% | ||||||
| Payout Ratio | % | +64.67% | +74.57% | ||||||
| FCF/Debt | x | 0.09 | 0.10 | ||||||
| Net Debt/EBITDA | x | 6.15 | 4.84 | ||||||
| EBIT/Net interest | x | 3.77 | 3.77 | ||||||
| Net debt/market cap | % | +44.73% | +49.20% | ||||||
| Net debt/Equity | x | 0.48 | 0.51 | ||||||
| Gross debt/equity | x | 0.51 | 0.53 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Axis Real Estate Investment Trust (Axis-REIT) pioneered the REIT market in Malaysia, listing on Bursa Securities on August 3, 2005. It later underwent reclassification, becoming an Islamic REIT on December 11, 2008, which mandates that all its property acquisitions must comply with Shariah law. Axis-REIT boasts a diverse collection of 62 strategically located properties throughout various Malaysian states, including the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan, and Kedah. The trust is managed by Axis REIT Managers Berhad, while RHB Trustees Berhad acts as its appointed trustee. Its portfolio is heavily weighted towards industrial spaces, with a remarkable 93% of its assets holding industrial titles. As of June 30, 2023, key operational figures indicate an impressive 89% occupancy rate across its portfolio and a weighted average lease expiry (WALE) of 5 years when measured by rental income. At the same reporting date, Axis-REIT oversaw 12.7 million square feet of space, representing a total asset valuation of RM4.4 billion.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Axis Real Estate Investment Trust (5106.KL)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Axis Real Estate Investment Trust (Axis-REIT) pioneered the REIT market in Malaysia, listing on Bursa Securities on August 3, 2005. It later underwent reclassification, becoming an Islamic REIT on December 11, 2008, which mandates that all its property acquisitions must comply with Shariah law. Axis-REIT boasts a diverse collection of 62 strategically located properties throughout various Malaysian states, including the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan, and Kedah. The trust is managed by Axis REIT Managers Berhad, while RHB Trustees Berhad acts as its appointed trustee. Its portfolio is heavily weighted towards industrial spaces, with a remarkable 93% of its assets holding industrial titles. As of June 30, 2023, key operational figures indicate an impressive 89% occupancy rate across its portfolio and a weighted average lease expiry (WALE) of 5 years when measured by rental income. At the same reporting date, Axis-REIT oversaw 12.7 million square feet of space, representing a total asset valuation of RM4.4 billion.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free