Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

KLSE/AXREIT stock hub

KLSE/AXREIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/AXREIT

In the news

Latest news · KLSE/AXREIT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/AXREIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

MYR

Showing 216 of 216 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 5.8B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	MYR 4.1B
Price	MYR 2.01
Price currency	MYR
Rev Per Employee	4,560,395.06x
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	7.03%
EV Earnings	20.31x
EV/EBIT	21.1x
EV/EBITDA	21.08x
EV/FCF	19.79x
EV/Sales	15.73x
FCF yield	7.21%
Forward P/E	19.18x
P/B ratio	1.19x
P/E ratio	14.2x
P/S ratio	11.02x
PE Ratio10 Y	15.52x
PE Ratio3 Y	15.78x
PE Ratio5 Y	15.92x
PEG ratio	2.3x

Profitability

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

Metric	Value
EBIT Margin	74.55%
EBITDA Margin	74.62%
FCF margin	79.48%
Gross margin	77.64%
Gross Profit	MYR 286.8M
Net Income	MYR 286.2M
Net Income Growth	32.61%
Net Income Growth Q	10.75%
Net Income Growth3 Y	16.53%
Net Income Growth5 Y	14.6%
Pretax Margin	78.16%
Profit Margin	77.47%
Profit Per Employee	MYR 3.5M
Roa5y	3.11
ROCE	5.79
ROE	8.52
Roe5y	7.88
ROIC	5.24
Roic5y	5.09

Growth

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

Metric	Value
Cagr10y	7.57%
Cagr15y	9.27%
Cagr1y	9.42%
Cagr20y	10.98%
Cagr3y	6.97%
Cagr5y	5.5%
Div CAGR10	2.31%
Div CAGR3	4%
Div CAGR5	3.51%
EPS Growth	21.15
EPS Growth Q	10.37
EPS Growth3 Y	9.22
EPS Growth5 Y	7.13
OCF Growth	-0.14%
OCF Growth Q	34.02%
OCF Growth10 Y	9.77%
OCF Growth3 Y	7.28%
OCF Growth5 Y	12.37%
Revenue Growth	12.17x
Revenue Growth Q	7.28x
Revenue Growth3 Y	8.4x
Revenue Growth5 Y	9.26x

Financial strength

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

Metric	Value
Assets	MYR 5.5B
Cash	MYR 107.1M
Debt	MYR 1.8B
Debt EBITDA	MYR 6.7
Debt Equity	MYR 0.54
Debt FCF	MYR 6.29
Equity	MYR 3.4B
Interest Coverage	3.88
Liabilities	MYR 2B
Net Cash	MYR -1.7B
Net Cash By Market Cap	MYR -42.76
Net Debt EBITDA	MYR 6.31
Net Debt Equity	MYR 0.51
Net Debt FCF	MYR 5.93
Tangible Book Value	MYR 3.4B
Tangible Book Value Per Share	MYR 1.69
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.23
Net Working Capital	MYR -24.7M
Quick ratio	0.21
Working Capital	MYR -534.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.46%
Dividend Growth	11.4%
Dividend Growth Years	0%
Dividend per share	MYR 0.11
Dividend Years	21
Dividend Yield	5.25%
Ex Div Date	2026-05-13
Last Dividend	MYR 0.03
Payout Frequency	Quarterly
Payout Ratio	74.54%

Performance and technicals

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

Metric	Value
10Y total return	107.38%
1Y total return	9.41%
200-day SMA	2.03
3Y total return	22.41%
50-day SMA	2
50-day SMA vs 200-day SMA	50under200
5Y total return	30.67%
All Time High	2.25
All Time High Change	-10.67%
All Time High Date	2020-09-18
All Time Low	0.5
All Time Low Change	304.02%
All Time Low Date	2008-12-18
ATR	0.03
Beta	0.19
Beta1y	0.17
Beta2y	0.19
Ch YTD	4.69
High	2.03
High52	2.24
High52 Date	2025-11-07
High52ch	-10.27%
Low	2
Low52	1.8
Low52 Date	2026-03-24
Low52ch	11.67%
Ma50ch	0.75%
Price vs 200-day SMA	-0.99%
RSI	52.53
RSI Monthly	55.17
RSI Weekly	49.96
Sharpe ratio	0.5x
Sortino ratio	1.01
Total Return	-4.21%
Tr YTD	6.08
Tr15y	277.93%
Tr1m	3.61%
Tr1w	0.5%
Tr3m	-0.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 275.4M
Operating margin	74.55

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	66.17%
Shares Out	2,024,894,950
Shares Qo Q	0.09%
Shares Yo Y	9.46%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 293.6M
Average Volume	1,030,140x
Bv Per Share	1.69
CAPEX	MYR -221,000
Ch10y	26.42
Ch15y	69.62
Ch1m	3.61
Ch1w	0.5
Ch1y	5.24
Ch20y	139.3
Ch3m	-1.95
Ch3y	6.35
Ch5y	2.55
Ch6m	-6.51
Change	0%
Change From Open	0
Close	2.01
Days Gap	0
Depreciation Amortization	275,000
Dollar Volume	3,583,830
Earnings Date	2026-04-29
EBIT	MYR 275.4M
EBITDA	MYR 275.7M
EPS	MYR 0.14
F Score	3
FCF	MYR 293.6M
FCF EV Yield	5.05x
FCF Per Share	MYR 0.14
Financing CF	-135,090,000
Fiscal Year End	December
Founded	2,005
Graham Number	2.32108
Graham Upside	15.48
Income Tax	MYR 2.6M
Investing CF	-81,350,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-09-04
Last Split Type	Forward
Lynch Fair Value	MYR 2.07
Lynch Upside	2.88
Ma150	2.03
Ma150ch	-0.94%
Ma20	2.01
Ma20ch	0.15%
Net CF	77,385,000
Next Earnings Date	2026-07-24
Open	2.01
P FCF Ratio	13.86
P OCF Ratio	13.85
Payment Date	2026-05-29
Position In Range	33.33
Ppne	5,290,181,000
Price Date	2026-05-08
Price EBITDA	MYR 14.76
Ptbv Ratio	1.19
Relative Volume	1.73x
Revenue	369,392,000x
Tax By Revenue	0.69x
Tax Rate	0.89%
Tr20y	702.65%
Tr6m	-4.05%
Volume	1,783,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/AXREIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$0.11 annual per share

Payout ratio

+74.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.5%

0 consecutive years of growth

Total shareholder yield

-4.2%

Next ex-dividend date: 2026-05-13

Performance

KLSE/AXREIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/AXREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.2%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.5%

Negative means the company is buying back shares.

Technical

KLSE/AXREIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/AXREIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/AXREIT stock rating?

klse/AXREIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/AXREIT analysis?

The full report lives at /stocks/klse/AXREIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/AXREIT?

The latest report frames klse/AXREIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/AXREIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.