Axteria Group Bhd
KLSE:AXTERIA
Intrinsic Value
Axteria Group Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one AXTERIA stock under the Base Case scenario is 0.193 MYR. Compared to the current market price of 0.145 MYR, Axteria Group Bhd is Undervalued by 25%.
Valuation Backtest
Axteria Group Bhd
Run backtest to discover the historical profit from buying and selling AXTERIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axteria Group Bhd
Current Assets | 112.5m |
Cash & Short-Term Investments | 5.1m |
Receivables | 12.6m |
Other Current Assets | 94.8m |
Non-Current Assets | 78.1m |
Long-Term Investments | 23.5m |
PP&E | 36.8m |
Intangibles | 14.5m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 21.4m |
Accounts Payable | 3.6m |
Short-Term Debt | 3.9m |
Other Current Liabilities | 13.9m |
Non-Current Liabilities | 18.7m |
Long-Term Debt | 18.6m |
Other Non-Current Liabilities | 100k |
Earnings Waterfall
Axteria Group Bhd
Revenue
|
65.4m
MYR
|
Operating Expenses
|
-63.8m
MYR
|
Operating Income
|
1.6m
MYR
|
Other Expenses
|
-2.6m
MYR
|
Net Income
|
-983k
MYR
|
Free Cash Flow Analysis
Axteria Group Bhd
AXTERIA Profitability Score
Profitability Due Diligence
Axteria Group Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Axteria Group Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AXTERIA Solvency Score
Solvency Due Diligence
Axteria Group Bhd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Axteria Group Bhd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXTERIA Price Targets Summary
Axteria Group Bhd
Shareholder Return
AXTERIA Price
Axteria Group Bhd
Average Annual Return | -20.9% |
Standard Deviation of Annual Returns | 13.24% |
Max Drawdown | -86% |
Market Capitalization | 103.9m MYR |
Shares Outstanding | 716 766 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axteria Group Bhd.operates as an investment holding company. The company is headquartered in Johor Bahru, Johor. The company went IPO on 2001-11-27. The firm is principally engaged in the development and management of real estate projects. The firm operates through two segments: Property Development and Construction, and Investment holding. Its Property development and construction segment is engaged in development of properties, securing and carrying out construction contracts and a hotel under construction which is owned by the Company. Its Investment holding segment is engaged in investing activities where investments contribute dividend income and interest income as well as sharing of results of the investee companies. Its properties include Sentrio, DESA 88, Senibong 88, Permas Dormitory, THE ASTERIA and THE RIDGE MELAKA. The Company’s wholly owned subsidiaries include Axteria Eco Sdn. Bhd., Axteria Cemerlang Sdn. Bhd., Axteria Assets Sdn. Bhd., Axteria Construction Sdn. Bhd. and Axteria Properties Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one AXTERIA stock under the Base Case scenario is 0.193 MYR.
Compared to the current market price of 0.145 MYR, Axteria Group Bhd is Undervalued by 25%.