YOLFTbeta
Axteria Group Bhd

Axteria Group Bhd

7120 · KLSE · Real Estate / Real Estate - Development

0.135MYR+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.14
52-Week Range0.08 – 0.18
Volume1.15M
Market Cap82.79M
P/E (TTM)10.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.42
50-Day Avg0.1212
200-Day Avg0.1173

About

Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. It operates through three segments: Property Development and Construction; Investment Holding; and Trading. The company also secures and carries out construction contracts; and trades in building materials. In addition, it is involved in project management and construction related works; operates as a hotelier; and investing activities. The company was formerly known as Acoustech Berhad and changed its name to Axteria Group Berhad in July 2021. The company was incorporated in 1999 and is based in Johor Bahru, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chong Hong Ku
  • Employees34
  • HeadquartersNo. 56, Jalan Setia Tropika 1/14, Johor Bahru, Malaysia, 81200, Malaysia
  • Websitehttps://agb.my

Leadership

  • Mr. Chong Hong KuMD, CEO & Executive Director · b. 1988
  • Mr. Jian Hong LaiChief Financial Officer · b. 1992
  • Mr. Bang Han OhCOO & Executive Director · b. 1986
  • Mr. Kuan Hong TeeGroup GM of Finance, Administration & Operations Division · b. 1984
  • Mr. Eng Joo TeeHead of Development Planning of Sales & Marketing · b. 1964
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Swee Foon LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue317.00M190.00M152.00M108.00M60.04M5.05M36.09M15.02M5.19M25.35M17.04M65.38M48.11M70.25M
Growth (%)--40.06%-20.00%-28.95%-44.41%-91.59%+614.93%-58.39%-65.47%+388.80%-32.78%+283.70%-26.41%+46.02%
Cost of Revenue287.00M180.00M142.00M94.00M48.67M6.82M32.84M10.02M3.88M20.83M10.83M45.52M38.46M51.39M
Gross Profit30.00M11.00M10.00M14.00M11.36M-1.77M3.25M5.00M1.31M4.52M6.21M19.86M9.65M18.86M
Gross Margin9.46%5.79%6.58%12.96%18.93%-35.02%9.00%33.29%25.17%17.84%36.44%30.38%20.07%26.85%
Operating Expense13.00M9.00M9.00M10.00M5.40M6.37M10.42M5.58M25.27M5.11M15.33M18.25M18.22M10.12M
Operating Income17.00M2.00M1.00M4.00M5.97M-8.14M-7.17M-577.03K-23.97M-591.41K-9.13M1.61M-8.57M8.74M
Operating Margin5.36%1.05%0.66%3.70%9.94%-161.29%-19.87%-3.84%-462.14%-2.33%-53.56%2.46%-17.81%12.44%
EBITDA------7.67M-6.91M13.96K-27.87M327.53K-8.50M2.49M-7.83M13.10M
EBITDA Margin------151.86%-19.15%0.09%-537.38%1.29%-49.88%3.81%-16.28%18.65%
Net Income11.00M1.00M-2.00M11.00M507.31K-13.88M-7.62M-1.59M-29.03M-1.73M-10.03M-984.09K-10.49M9.70M
Net Income Margin3.47%0.53%-1.32%10.19%0.85%-275.02%-21.12%-10.56%-559.75%-6.83%-58.84%-1.51%-21.80%13.81%
Interest Expense00000038.57K139.39K156.48K1.13M758.95K483.74K941.58K1.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.93%3.02%4.46%4.45%0.74%1.96%1.81%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.00M200.00M141.00M198.00M174.42M140.23M135.07M131.18M121.09M151.56M186.90M197.43M193.35M218.86M
Total Liabilities54.00M46.00M30.00M81.00M60.77M40.47M32.50M30.19M47.01M34.26M64.60M49.40M47.17M62.98M
Total Equity---117.93M113.65M99.77M102.57M100.99M74.08M117.31M122.30M148.02M146.18M155.88M
Cash25.00M22.00M16.00M6.00M12.63M12.06M4.97M2.27M1.15M4.63M7.21M13.42M7.23M24.14M
Total Debt----21.62M14.13M6.58M16.64M18.85M-----
Net Debt-----3.15M7.83M14.15M16.22M10.52M17.00M7.17M13.61M-

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---5.00M23.00M8.00M-17.00M-6.09M5.37M-18.56M-2.80M6.34M-14.30M-3.54M10.61M-13.13M5.02M
Investing Cash Flow----7.00M5.00M13.00M-1.00M8.40M-2.05M3.28M-2.16M-13.09M-22.90M-16.77M-17.58M330.78K16.97M
Financing Cash Flow----9.00M-7.00M-37.00M-3.00M-10.69M-13.79M3.30M2.26M5.63M40.69M22.88M13.19M6.61M-5.07M
Capital Expenditure0002.00M1.00M2.00M482.09K876.55K327.96K202.47K583.08K7.76M13.13M9.22M17.29M3.12M625.33K
Free Cash Flow--------5.04M-18.76M-3.39M-1.42M-27.51M-21.21M-6.68M-16.26M4.39M
Dividends Paid-------4.18M0--------
FCF to OCF--------93.89%101.09%120.81%-22.33%192.34%598.79%-62.96%123.78%87.53%
Dividend Paid to FCF--------0.00%--------

Earnings

Report DateDec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 16, 2016Feb 24, 2017May 23, 2017Aug 28, 2017Nov 20, 2017Feb 27, 2018May 30, 2018Aug 27, 2018Nov 14, 2018Feb 22, 2019May 23, 2019Aug 27, 2019Nov 12, 2019Feb 26, 2020Jun 24, 2020Aug 27, 2020Nov 26, 2020May 27, 2021Aug 30, 2021Nov 26, 2021Feb 24, 2022May 27, 2022Aug 26, 2022Nov 29, 2022Feb 28, 2023May 30, 2023Aug 25, 2023Nov 24, 2023Feb 28, 2024May 20, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.030.020.030.040.020.010.030.040.020.010.030.040.02-0.000.020.04-0.00-0.00-0.010.030.010.000.010.020.020.020.00-0.000.00-0.000.000.01-0.02-0.00-0.010.020.040.02-0.010.00-0.000.01-0.01-0.02-0.02-0.03-0.010.00-0.01-0.030.000.000.00-0.01-0.01-0.01-0.03-0.01-0.010.000.010.00-0.01-0.00-0.010.000.000.00-0.000.000.000.00-0.010.000.000.000.010.00-0.00
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap82.79M
Enterprise Value62.51M
Trailing P/E10.50
Forward P/E0.00
Price / Sales0.95
Price / Book0.53
EPS0.01
Book Value0.198
Revenue (TTM)87.53M
Gross Profit (TTM)19.32M
EBITDA7.25M
Profit Margin10.25%
Operating Margin-5.33%
Return on Equity5.93%
Return on Assets1.89%
Shares Outstanding788.44M
Shares Float317.73M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Jun 28, 2016
20141×
0.20Apr 24, 2014
20131×
0.04Mar 14, 2013
20121×
0.05Mar 14, 2012
20111×
0.04Mar 22, 2011
20101×
0.03Jun 28, 2010
20092×
0.03Dec 29, 20090.04Jun 26, 2009
20082×
0.04Oct 8, 20080.04Mar 27, 2008
20072×
0.03Oct 8, 20070.05Mar 6, 2007
20062×
0.06Oct 6, 20060.04Mar 22, 2006
20052×
0.04Oct 6, 20050.04Mar 24, 2005
20042×
0.04Oct 6, 20040.03Mar 23, 2004
20031×
0.05Oct 8, 2003
20021×
0.03Oct 9, 2002

Stock Splits

  • Jan 12, 20052:1