In short
Axis Real Estate Investment Trust (5106.KL) has revenue up 13.3% to MYR 365.0M and net income up 34.3% to MYR 282.1M year on year. Its net margin is 77.3% and gross margin 76.8%, and it trades at 13.2× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.13x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
RM1.81
RM3.7B
19.9x
5.00%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 75.6% — high profitability.
FCF yield 6.5% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.
SWOT Analysis — 5106.KL
Inflationary BoomStrengths
Net Income: MYR 282.1M (+34.3% YoY) — Profit grew 34% — the company kept more of each dollar earned.
EPS (Diluted): MYR 0.14 (+18.3% YoY) — Earnings per share rose 18% — each share earned more.
Gross Profit: MYR 280.1M (+14.1% YoY) — Gross profit rose 14% — the spread between revenue and direct costs improved.
Revenue: MYR 365.0M (+13.3% YoY) — Revenue grew 13% — the company sold more goods or services than the prior year.
Weaknesses
Operating Cash Flow: MYR 238.2M (-22.3% YoY) — Operating cash flow fell 22% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.13x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Year-over-Year Changes
Net Income
MYR 282.1M
was MYR 210.0M
Profit grew 34% — the company kept more of each dollar earned.
Operating Cash Flow
MYR 238.2M
was MYR 306.6M
Operating cash flow fell 22% but remained positive.
EPS (Diluted)
MYR 0.14
was MYR 0.12
Earnings per share rose 18% — each share earned more.
Gross Profit
MYR 280.1M
was MYR 245.4M
Gross profit rose 14% — the spread between revenue and direct costs improved.
Revenue
MYR 365.0M
was MYR 322.2M
Revenue grew 13% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.13x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Technical Signals
Daily closes · 1-year dataAxis Real Estate Investment Trust: common questions
Is Axis Real Estate Investment Trust profitable?
Yes. Axis Real Estate Investment Trust made a net profit of RM282M in its latest fiscal year (fiscal 2025), a net margin of 77.3%.
Is Axis Real Estate Investment Trust's revenue growing?
Yes. Revenue grew 13.3% year on year, to MYR 365.0M.
What is Axis Real Estate Investment Trust's P/E ratio?
Axis Real Estate Investment Trust trades at 12.9× its trailing twelve-month earnings. In other words, the share price is about 13 times the profit per share the company earned over the past year.
Does Axis Real Estate Investment Trust pay a dividend?
Yes. Axis Real Estate Investment Trust's forward dividend yield is 5.00%, the expected annual dividend as a share of the current share price.
What are the main risks for Axis Real Estate Investment Trust?
Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Current ratio of 0.13x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
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External Links
Research Axis Real Estate Investment Trust
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.