Is a complete KLSE/AXREIT research report available?

No complete published report is available for klse/AXREIT (KLSE/AXREIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/AXREIT stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	371.7M
Net income (ttm)	285.5M
EPS (ttm)	MYR 0.14
Shares out	2B
P/E (trailing)	12.8x
P/E (forward)	17.4x
Dividend	MYR 0.11 (5.89%)
Volume	1,276,300
Beta	0.18

All KLSE/AXREIT indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

MYR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	81
Employees Change	3%
Employees Change Percent	3.85
Enterprise value	MYR 5.4B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Industry PE	12.34
Industry PE Fwd	15.93
Last refreshed	2026-09-05
Market cap	MYR 3.7B
Price	MYR 1.81
Price currency	MYR
Rev Per Employee	4,588,740.74x
Sic	6798
Symbol	klse/AXREIT
Website	https://www.axis-reit.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.79%
EV Earnings	18.99x
EV/EBIT	19.71x
EV/EBITDA	19.69x
EV/FCF	20.47x
EV/Sales	14.59x
FCF yield	7.23%
Forward P/E	17.39x
P/B ratio	1.07x
P/E ratio	12.8x
P/S ratio	9.86x
PE Ratio10 Y	15.43x
PE Ratio3 Y	15.41x
PE Ratio5 Y	15.68x
PEG ratio	2.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	73.99%
EBITDA Margin	74.06%
FCF margin	71.26%
Gross margin	77.23%
Gross Profit	MYR 287.1M
Net Income	MYR 285.5M
Net Income Growth	26.96%
Net Income Growth Q	-1.39%
Net Income Growth Qo Q	-12.99%
Net Income Growth3 Y	19.15%
Net Income Growth5 Y	14.51%
Pretax Margin	77.35%
Profit Margin	76.81%
Profit Per Employee	MYR 3.5M
ROA	3.23
Roa5y	3.11
ROCE	5.79
ROE	8.46
Roe5y	7.88
ROIC	5.21
Roic5y	5.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.16%
Cagr15y	8.03%
Cagr1y	-7.2%
Cagr20y	9.87%
Cagr3y	4.51%
Cagr5y	3.44%
Div CAGR10	2.08%
Div CAGR3	4.73%
Div CAGR5	2.24%
EPS Growth	20.35
EPS Growth Q	-1.4
EPS Growth Qo Q	-12.6
EPS Growth3 Y	12.31
EPS Growth5 Y	7.09
OCF Growth	-12.26%
OCF Growth Q	-34.03%
OCF Growth Qo Q	-4.54%
OCF Growth10 Y	7.97%
OCF Growth3 Y	3.22%
OCF Growth5 Y	10.86%
Revenue Growth	8.82x
Revenue Growth Q	2.31x
Revenue Growth Qo Q	-5.59x
Revenue Growth3 Y	9.09x
Revenue Growth5 Y	8.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.07
Assets	MYR 5.4B
Cash	MYR 47.1M
Debt	MYR 1.8B
Debt EBITDA	MYR 6.55
Debt Equity	MYR 0.53
Debt FCF	MYR 6.81
Equity	MYR 3.4B
Interest Coverage	3.88
Liabilities	MYR 2B
Net Cash	MYR -1.8B
Net Cash By Market Cap	MYR -47.92
Net Debt EBITDA	MYR 6.38
Net Debt Equity	MYR 0.51
Net Debt FCF	MYR 6.63
Tangible Book Value	MYR 3.4B
Tangible Book Value Per Share	MYR 1.69
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	MYR -19.1M
Quick ratio	0.16
Working Capital	MYR -544.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.5%
Dividend Growth	3.34%
Dividend Growth Years	0%
Dividend per share	MYR 0.11
Dividend Years	21
Dividend Yield	5.89%
Ex Div Date	2026-08-12
Last Dividend	MYR 0.02
Payout Frequency	Quarterly
Payout Ratio	74.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.35%
1Y total return	-7.2%
200-day SMA	1.98
3Y total return	14.14%
50-day SMA	1.91
50-day SMA vs 200-day SMA	50under200
5Y total return	18.45%
All Time High	2.25
All Time High Change	-20.44%
All Time High Date	2020-09-18
All Time Low	0.5
All Time Low Change	259.8%
All Time Low Date	2008-12-18
ATR	0.04
Beta	0.18
Beta1y	0.11
Beta2y	0.13
Ch YTD	-6.77
High	1.84
High52	2.24
High52 Date	2025-11-07
High52ch	-19.2%
Low	1.8
Low52	1.79
Low52 Date	2026-09-03
Low52ch	1.12%
Ma50ch	-6.14%
Price vs 200-day SMA	-9.5%
RSI	41.43
RSI Monthly	43.05
RSI Weekly	37.88
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.32
Sortino Ratio3y	0.57
Sortino Ratio5y	0.49
Total Return	0.4%
Tr YTD	-3.12
Tr15y	218.47%
Tr1m	-4.09%
Tr1w	-4.79%
Tr3m	-6.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,873,564,726%
Shares Insiders	7.47%
Shares Institutions	67.27%
Shares Out	2,024,894,950
Shares Qo Q	-0.44%
Shares Yo Y	5.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,732,595x
Bv Per Share	1.69
CAPEX	MYR -274,000
Ch10y	-0.56
Ch15y	44.36
Ch1m	-5.29
Ch1w	-4.79
Ch1y	-11.82
Ch20y	97.79
Ch3m	-7.73
Ch3y	-2.19
Ch5y	-8.21
Ch6m	-10.95
Change	1.12%
Change From Open	0.56
Close	1.79
Days Gap	0.56
Depreciation Amortization	273,000
Dollar Volume	2,310,103
Earnings Date	2026-10-23
EBIT	MYR 275M
EBITDA	MYR 275.3M
EPS	MYR 0.14
F Score	5
FCF	MYR 264.9M
FCF EV Yield	4.89x
FCF Per Share	MYR 0.13
Financing CF	-176,405,000
Fiscal Year End	December
Founded	2,005
Graham Number	2.31725
Graham Upside	28.02
Income Tax	MYR 2M
Investing CF	-98,994,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2015-09-04
Last Split Type	Forward
Lynch Fair Value	MYR 2.05
Lynch Upside	13.4
Ma150	1.97
Ma150ch	-9.14%
Ma20	1.85
Ma20ch	-3.19%
Net CF	-10,261,000
Next Earnings Date	2026-10-23
Open	1.8
P FCF Ratio	13.84
P OCF Ratio	13.82
Payment Date	2026-08-28
Position In Range	25
Ppne	5,293,643,000
Price Date	2026-09-04
Price EBITDA	MYR 13.31
Ptbv Ratio	1.07
Relative Volume	0.74x
Revenue	371,688,000x
Tax By Revenue	0.54x
Tax Rate	0.7%
Tr20y	557.06%
Tr6m	-8.68%
Volume	1,276,300

KLSE/AXREIT (KLSE/AXREIT)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/AXREIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/AXREIT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/AXREIT

Frequently asked questions