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OTCM
AIABF
Market cap2.21bUSD
Apr 21, Last price  
0.15
Name

Capital A Berhad

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.24%
Rev. gr., 5y
-33.89%
Revenues
1.50b
-89.81%
2,634,688,0003,132,901,0003,948,095,0004,495,141,0004,946,091,0005,111,822,0005,415,744,0006,297,658,0006,846,085,0009,709,721,00010,638,296,00011,860,403,0003,131,213,0001,836,186,0006,437,068,00014,692,536,0001,497,790,000
Net income
-475m
L
-496,563,000506,267,0001,061,411,000555,324,0001,831,338,000362,124,00082,836,000541,194,0002,050,043,0001,628,774,0001,967,006,000-283,223,000-5,887,928,000-3,720,775,000-3,304,169,000336,789,000-475,111,000
CFO
3.34b
+136.58%
-416,061,000783,619,0001,619,163,0001,403,899,0001,354,956,000961,138,000302,031,0002,203,938,0002,167,120,0001,914,490,000353,081,0002,081,127,000-2,168,247,000-677,699,000-282,142,0001,413,430,0003,343,892,000
Dividend
Mar 11, 20190.029 /sh
Earnings
May 27, 2025

Profile

Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. It also offers management, engineering, tour operating, aircraft leasing, shared and outsourcing, central depository, financial and other related, event ticketing, and consultancy services, as well as services in the areas of information technology design, development, and implementation; facilitates business transactions for AirAsia Group with non-resident goods and service providers; and trades in coffee and tea related products, and multimedia content and equipment. In addition, the company provides inflight meal products; manages customer loyalty points; wholesales meat, fish, fruits, vegetables, flowers, and plants; offers online retail sales, inflight magazine content, inflight shop, aviation and commercial, airport related, food and beverages, and research and development services, as well as supporting services to air transport; and operates AirAsia Superapp. Further, it is involved in the marketing and development of loyalty programs; development of software for cybersecurity; and provision of media content, e-hailing, online food ordering, delivery, investment management, and cargo services, as well as provides logistic and payment services for cross border e-commerce marketing. The company was formerly known as AirAsia Group Berhad and changed its name to Capital A Berhad in January 2022. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia.
URL
https://ir.airasia.com/home_ir.html
IPO date
Nov 22, 2004
Employees
16,149
Domiciled in
MY
Incorporated in
MY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,497,790
-89.81%
14,692,536
128.25%
6,437,068
250.57%
Cost of revenue
1,772,647
11,270,818
6,424,394
Unusual Expense (Income)
NOPBT
(274,857)
3,421,718
12,674
NOPBT Margin
23.29%
0.20%
Operating Taxes
(14,490)
27,744
511
Tax Rate
0.81%
4.03%
NOPAT
(260,367)
3,393,974
12,163
Net income
(475,111)
-241.07%
336,789
-110.19%
(3,304,169)
-11.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
272,123
6,491,800
4,871,802
Long-term debt
1,420,449
36,876,977
28,180,672
Deferred revenue
Other long-term liabilities
36,839,145
5,676,513
5,888,767
Net debt
1,261,295
41,803,521
31,238,038
Cash flow
Cash from operating activities
3,343,892
1,413,430
(282,142)
CAPEX
(206,013)
(422,574)
(90,690)
Cash from investing activities
(25,731)
(78,560)
(210,461)
Cash from financing activities
(2,928,468)
(1,169,722)
(313,701)
FCF
(19,457,500)
2,142,292
1,960,990
Balance
Cash
431,277
702,818
349,153
Long term investments
862,438
1,465,283
Excess cash
356,388
830,629
1,492,583
Stockholders' equity
(5,397,172)
(5,117,143)
(4,009,364)
Invested Capital
33,714,142
24,348,916
18,372,431
ROIC
15.89%
0.07%
ROCE
17.30%
0.09%
EV
Common stock shares outstanding
4,314,310
5,878,797
4,053,123
Price
Market cap
EV
EBITDA
(172,713)
5,136,443
1,461,867
EV/EBITDA
Interest
499,688
1,339,680
920,185
Interest/NOPBT
39.15%
7,260.42%