6888.KL
Axiata Group
Communication Services · Wireless Telecommunication Services · Bursa Malaysia
$2.26
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$20.8B
Trailing P/E
195.00
Forward P/E
19.99
Rev Growth
+0.4%
Profit Margin
0.0%
ROE
1.3%
Analyst Target
$2.83
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.34%) | FAIL |
| Cash Ratio (0.07%) | PASS |
| Receivables Ratio (0.04%) | PASS |
| Revenue Ratio (-0.08%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity0.0
Liquid Purity78.2
Rev Purity100.0
Compliance52.4
Tier: BRONZE · Score: 42.6 · Rank: #3916
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-26 | 0.03 | Pending | -- |
| 2026-02-26 | 0.04 | 0.01 | -71.3% |
| 2025-11-27 | 0.02 | 0.01 | -25.5% |
| 2025-08-27 | 0.02 | 0.03 | +40.2% |
| 2025-05-28 | 0.02 | 0.02 | -17.8% |
| 2025-02-26 | 0.04 | -0.02 | -151.8% |
| 2024-11-28 | 0.02 | 0.10 | +415.0% |
| 2024-08-28 | 0.02 | 0.01 | -40.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3.0B | -$38.7M | $1.6B | $2.7B | $518.6M | -0.00 |
| 2025-09-30 | $2.9B | -$27.4M | $1.5B | $2.6B | $359.5M | -0.00 |
| 2025-06-30 | $3.0B | $270.8M | $1.7B | $2.6B | $310.7M | 0.03 |
| 2025-03-31 | $5.1B | $159.8M | $2.6B | $4.7B | $822.8M | 0.02 |
| 2024-12-31 | $3.0B | -$224.8M | $1.2B | $2.6B | $568.7M | -0.02 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 65.4M | $127.6M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 61.5M | $119.9M | 0.0% |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 31.8M | $62.1M | 0.0% |
| Fidelity Salem Street TRT-Fidelity SAI Emerging Markets Value Index Fd | 18.3M | $35.7M | 0.0% |
| iShares, Inc.-iShares ESG Aware MSCI EM ETF | 15.6M | $30.5M | 0.0% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental Emerging Markets Equity ETF | 14.9M | $29.0M | 0.0% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 11.3M | $22.1M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 10.0M | $19.4M | 0.0% |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Dividend | 9.3M | $18.2M | 0.0% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 8.6M | $16.8M | 0.0% |
Analyst Recommendations
3 Months Ago
20 analysts
2 Months Ago
20 analysts
Last Month
20 analysts
Current
19 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$35.1B
$35.1B
Price/Book
0.88
0.88
Beta
0.488
0.488
Analysts
19
19
Total Revenue (TTM)
$11.8B
$11.8B
Total Debt
$17.1B
$17.1B
Dividend Yield
5.1%
5.1%
Rec. Mean
2.05
2.05
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 19 analysts at Buy.
Price: $2.26 | Target: $2.83 (+25%)
Score
33
Moat
—
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$20.8B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-26 | $0.03 | Pending | — |
| 2026-02-26 | $0.04 | $0.01 | -71.3% |
| 2025-11-27 | $0.02 | $0.01 | -25.5% |
| 2025-08-27 | $0.02 | $0.03 | +40.2% |
| 2025-05-28 | $0.02 | $0.02 | -17.8% |
| 2025-02-26 | $0.04 | $-0.02 | -151.8% |
Position Sizing Scenarios
Stop: $1.92 (-15%) | Entry: $2.26
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2.83, 19 analysts) | |||
| 10 | $22.60 | +$5.70 (25%) | 1.7R |
| 50 | $113.00 | +$28.50 (25%) | 1.7R |
| 100 | $226.00 | +$57.00 (25%) | 1.7R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
28.4
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS,STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.8%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.68
above 1.0 is good
Max Drawdown
-39.2%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
—
Relative Volume
0.3x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
25.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| AXIATA.KL | 0.988 |
| 6012.KL | 0.312 |
| 6947.KL | 0.251 |
| 4863.KL | 0.242 |
| SIMEPROP.KL | 0.233 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| MLSS | -0.148 |
| ATEN | -0.120 |
| CINECO.BH | -0.120 |
| RBCN | -0.115 |
| LUCK.KA | -0.114 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Tuesday
Worst Day
Friday
Best Month
Apr
Worst Month
May
Fri-Mon Effect
-0.26936427544355146
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+1.6%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-12.9%
3M Return
-12.1%
6M Return
-26.9%
12M Return
-2.3%
Momentum Rank
#4001
Momentum Signal
DOWN