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INDICATIVE · SAMPLE DATA
MYAX55

MyAxis Group Bhd

Food Retail & DistributionVerified

(a) Capital structure and liquidity MyAxis Group Bhd has a basic and diluted share count of 340.8 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. (b) Profitability and returns Profitability metrics and return ratios are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess operational efficiency or capital returns relative to peers. (c) Segments and geographic exposure Segment and geographic revenue breakdowns are not disclosed in the available data, making it impossible to evaluate revenue concentration or exposure to specific markets. This opacity limits the ability to assess diversification risk or growth potential in key regions. (d) Growth trajectory No growth trajectory data is available in the outlook, as revenue history and forward-looking guidance are not provided in the input data. This absence of historical and projected revenue trends prevents a meaningful assessment of the company’s growth momentum. (e) Risk factors and dilution potential The company is flagged for liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently assessed as low, with no evidence of share-based compensation, convertible instruments, or recent equity issuance that would suggest near-term dilution pressure. (f) Recent events No recent filings, transcripts, or material events are disclosed in the input data, precluding an assessment of management commentary, strategic shifts, or regulatory developments that could impact the company’s trajectory.

30-day price · MYAX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMyAxis Group Bhd
TickerMYAX.KL
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. MyAxis Group Bhd operates in the food retail and distribution sector, generating revenue primarily through the sale of groceries and consumer goods in physical and digital retail formats.

Classification. MyAxis Group Bhd is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Food Retail & Distribution industry with a confidence level of 0.92.

(a) **Capital structure and liquidity** MyAxis Group Bhd has a basic and diluted share count of 340.8 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. (b) **Profitability and returns** Profitability metrics and return ratios are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess operational efficiency or capital returns relative to peers. (c) **Segments and geographic exposure** Segment and geographic revenue breakdowns are not disclosed in the available data, making it impossible to evaluate revenue concentration or exposure to specific markets. This opacity limits the ability to assess diversification risk or growth potential in key regions. (d) **Growth trajectory** No growth trajectory data is available in the outlook, as revenue history and forward-looking guidance are not provided in the input data. This absence of historical and projected revenue trends prevents a meaningful assessment of the company’s growth momentum. (e) **Risk factors and dilution potential** The company is flagged for liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently assessed as low, with no evidence of share-based compensation, convertible instruments, or recent equity issuance that would suggest near-term dilution pressure. (f) **Recent events** No recent filings, transcripts, or material events are disclosed in the input data, precluding an assessment of management commentary, strategic shifts, or regulatory developments that could impact the company’s trajectory.
Key takeaways
  • MyAxis Group Bhd operates in the Food Retail & Distribution industry with a basic and diluted share count of 340.8 million shares.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability metrics and return ratios are not available, limiting the ability to compare performance to industry benchmarks.
  • No segment or geographic revenue breakdown is disclosed, making it difficult to assess diversification risk.
  • No growth trajectory or forward-looking guidance is available, precluding an assessment of revenue momentum.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1$125.7M$4.1M$2.6M$2.5M
FY0$191.7M$6.2M$3.7M$1.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$19.5M$5.4M
FY0$36.6M$14.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1$5.1M-$272.9k$2.5M
FY0$7.1M-$2.9M$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$66.1M$1.4M$818.0k$866.0k
FQ0$55.1M$2.3M$1.4M$876.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$40.5M$15.0M
FQ0$41.7M$16.5M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1-$7.6M-$13.0k$866.0k
FQ0-$3.2M-$637.0k$876.0k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Drug Retailing · cohort 184 companies
MetricMYAXActivity
Op margin3.1% medp25 1.2% · p75 6.8%
Net margin2.0% medp25 0.7% · p75 4.1%
Gross margin26.1% medp25 17.2% · p75 32.0%
CapEx / revenue-2.5% medp25 -4.6% · p75 -1.4%
Debt / equity56.0% medp25 16.8% · p75 121.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:34 UTC#fa9dd401
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:37 UTCJob: d74a4270