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Market Closed -
BURSA MALAYSIA
04:59:14 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 1.780 MYR | -.--% |
|
-2.20% | -7.29% |
Projected Income Statement: Axis Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 246.2 | 284.2 | 288.4 | 322.2 | 365 | 368.5 | 392.6 | 407.5 |
| Change | - | 15.44% | 1.48% | 11.7% | 13.3% | 0.96% | 6.54% | 3.79% |
| EBITDA 1 | 181.7 | 213.4 | 208.8 | 241.5 | 276.1 | 276.7 | 293 | 300.4 |
| Change | - | 17.44% | -2.16% | 15.64% | 14.34% | 0.22% | 5.89% | 2.53% |
| EBIT 1 | 181.1 | 212.8 | 208.3 | 241.1 | 275.8 | 276.6 | 293 | 300.9 |
| Change | - | 17.52% | -2.12% | 15.74% | 14.39% | 0.29% | 5.9% | 2.7% |
| Interest Paid 1 | -44.9 | -52.18 | -60.54 | -74.43 | -71.4 | -72.98 | -77.36 | -80.06 |
| Earnings before Tax (EBT) 1 | 204 | 191.8 | 221.6 | 212.5 | 284.6 | 203.6 | 222.5 | 231.9 |
| Change | - | -6% | 15.54% | -4.09% | 33.92% | -28.47% | 9.26% | 4.23% |
| Net income 1 | 200.4 | 190.1 | 217.8 | 210 | 282.1 | 204.2 | 221.5 | 229.8 |
| Change | - | -5.12% | 14.55% | -3.57% | 34.32% | -27.61% | 8.46% | 3.77% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/23/24 | 1/24/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Axis Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 989 | 1,503 | 1,503 | 1,630 | 1,656 | 1,683 | 1,733 | 1,786 |
| Change | - | 51.97% | 0% | 8.45% | 1.6% | 1.65% | 2.97% | 3.06% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/23/24 | 1/24/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Axis Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 266.2 | 57.28 | 172.7 | 779.4 | 60.24 | 27.7 | 27.87 | 27.35 |
| Change | - | -78.48% | 201.58% | 351.16% | -92.27% | -54.02% | 0.6% | -1.85% |
| Free Cash Flow (FCF) 1 | -75.14 | 170.9 | 25.97 | -315.2 | 178 | 218.3 | 276.3 | 295.8 |
| Change | - | 327.43% | -84.8% | -1,313.52% | 156.47% | 22.64% | 26.6% | 7.03% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/23/24 | 1/24/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Axis Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73.82% | 75.1% | 72.41% | 74.96% | 75.66% | 75.1% | 74.64% | 73.73% |
| EBIT Margin (%) | 73.56% | 74.89% | 72.24% | 74.85% | 75.58% | 75.07% | 74.63% | 73.84% |
| EBT Margin (%) | 82.88% | 67.48% | 76.83% | 65.98% | 77.98% | 55.25% | 56.67% | 56.9% |
| Net margin (%) | 81.38% | 66.89% | 75.51% | 65.19% | 77.28% | 55.41% | 56.41% | 56.4% |
| FCF margin (%) | -30.52% | 60.13% | 9% | -97.83% | 48.76% | 59.23% | 70.39% | 72.59% |
| FCF / Net Income (%) | -37.5% | 89.89% | 11.93% | -150.07% | 63.09% | 106.89% | 124.77% | 128.7% |
Profitability | ||||||||
| ROA | 3.78% | 3.89% | 3.31% | 3.88% | 5.31% | 3.96% | 4.16% | 4.29% |
| ROE | 5.86% | 6.17% | 5.39% | 6.86% | 8.39% | 5.97% | 6.48% | 6.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.44x | 7.04x | 7.2x | 6.75x | 6x | 6.08x | 5.92x | 5.94x |
| Debt / Free cash flow | -13.16x | 8.79x | 57.88x | -5.17x | 9.3x | 7.71x | 6.27x | 6.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 108.13% | 20.15% | 59.9% | 241.92% | 16.5% | 7.52% | 7.1% | 6.71% |
| CAPEX / EBITDA (%) | 146.47% | 26.84% | 82.72% | 322.73% | 21.81% | 10.01% | 9.51% | 9.1% |
| CAPEX / FCF (%) | -354.28% | 33.52% | 665.19% | -247.3% | 33.85% | 12.69% | 10.08% | 9.25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1316 | 0.1393 | 0.1142 | 0.1757 | 0.118 | 0.1507 | 0.1499 | 0.1513 |
| Change | - | 5.85% | -18.01% | 53.85% | -32.84% | 27.7% | -0.52% | 0.91% |
| Dividend per Share 1 | 0.0949 | 0.0975 | 0.0865 | 0.0927 | 0.1055 | 0.0998 | 0.1077 | 0.1122 |
| Change | - | 2.74% | -11.28% | 7.17% | 13.81% | -5.36% | 7.9% | 4.14% |
| Book Value Per Share 1 | 1.546 | 1.567 | 1.617 | 1.641 | 1.691 | 1.699 | 1.697 | 1.697 |
| Change | - | 1.35% | 3.2% | 1.47% | 3.03% | 0.47% | -0.09% | 0.01% |
| EPS 1 | 0.138 | 0.1161 | 0.125 | 0.118 | 0.1396 | 0.1005 | 0.1083 | 0.113 |
| Change | - | -15.87% | 7.67% | -5.6% | 18.31% | -27.98% | 7.71% | 4.33% |
| Nbr of stocks (in thousands) | 1,634,524 | 1,641,054 | 1,747,492 | 2,010,492 | 2,024,895 | 2,024,895 | 2,024,895 | 2,024,895 |
| Announcement Date | 1/20/22 | 1/19/23 | 1/23/24 | 1/24/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 16.4x |
| PBR | 1.05x | 1.05x |
| EV / Sales | 14.3x | 13.6x |
| Yield | 5.61% | 6.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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