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Capital A Berhad

Capital A Berhad

5099.KL
Capital A BerhadMY flagMalaysian Stock Exchange
0.42
MYR
-0.01
- -
1.88BMarket Cap
Capital A Berhad
5099.KL
(Malaysian Stock Exchange)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.43
1.62
1.78
1.84
1.95
2.26
2.46
2.94
3.18
3.55
0.98
0.44
1.59
0.31
0.4
0.43
0.55
Revenue per Share
0.38
0.2
0.28
0.13
0.03
0.19
0.58
0.49
0.59
-0.09
-1.53
-0.79
-0.8
0.07
-0.12
3
2.83
Basic EPS, GAAP
-0.11
0.25
-0.21
-0.47
-0.64
0.57
0.34
-0.02
-0.24
0.65
-0.68
-0.19
-0.09
0.28
0.84
1.27
1
Free Cash Flow per Basic Share
- -
0.03
0.05
0.24
0.04
0.03
0.04
0.24
0.52
1.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.86
1.03
1.26
1.15
1.14
1.31
1.85
2.4
4.06
2.9
1.37
0.36
-0.39
-0.87
-0.95
0.81
0.14
Book Value per Share
1.32
1.45
1.75
1.8
1.63
1.59
2.34
1.85
1.67
0.68
-1.26
-1.92
-2.53
-3.44
-2.39
0.16
0.08
Tangible Book Value per Share
2,762
2,776
2,779
2,781
2,782
2,783
2,783
3,304
3,342
3,342
3,342
3,786
4,053
4,187
4,286
4,342
4,374
Basic Weighted Avg Shares
3,948
4,495
4,946
5,112
5,416
6,298
6,846
9,710
10,638
11,860
3,274
1,683
6,437
1,290
1,710
1,867
2,406
Sales/Revenue/Turnover
27.02
20.59
18.07
13.33
11.97
21.24
25.37
17.75
1.17
0.68
-115.93
-183.62
-31.85
-54.78
-42.11
-32.52
-15.58
Operating Margin (%)
520
571
567
597
719
703
711
864
585
1,464
2,073
1,822
1,449
59
70
115
118
Depreciation Expense
1,061
555
790
362
83
541
1,622
1,629
1,967
-316
-5,112
-2,991
-3,238
301
-501
13,018
12,372
Net Income, GAAP
3.41
28.53
17.97
- -
- -
- -
5.05
24.73
- -
- -
- -
- -
- -
- -
- -
0.03
0.02
Effective Tax Rate (%)
26.88
12.35
15.96
7.08
1.53
8.59
23.69
16.77
18.49
-2.66
-156.11
-177.73
-50.3
23.36
-29.32
697.29
514.3
Profit Margin (%)
782
1,393
1,006
351
-1,579
-985
-144
-1,011
1,967
-1,843
-5,902
-6,754
-8,509
-12,606
-9,979
502
-285
Working Capital
7,303
7,187
7,283
9,051
10,453
10,236
8,634
7,487
782
10,275
9,461
11,812
13,123
17,470
952
849
1,058
LT Debt
3,641
4,036
4,860
5,001
4,555
4,451
6,628
6,710
6,185
2,911
-3,570
-6,423
-9,517
-10,092
-10,015
921
568
Total Equity
9.48
5.68
5.84
- -
- -
- -
9.64
7.82
- -
- -
- -
- -
- -
- -
- -
20.46
14.06
Return on Invested Capital (%)
11.02
7.73
9.76
- -
- -
- -
13.69
13.42
- -
- -
- -
- -
- -
- -
- -
1,908.08
-3,554.11
Return on Capital (%)
55.95
21.2
24.8
10.79
2.6
15.89
36.95
24.93
18.31
-2.72
-71.67
-100.73
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
602
738
710
LT Borrowings
784
551
766
LT Finance Leases
108
298
292
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,340
4,430
4,470
Market Capitalization
3,639
1,802
1,815

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31,140
6,210
2,488
Cash, Cash Equivalents & STI
437
433
653
Accounts Receivable, Net
276
288
328
Inventories
182
207
237
Total Current Liabilities
37,886
5,708
2,772
Payables & Accruals
- -
- -
- -
ST Debt
602
738
710
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.91%
4.83%
-109.2%
Free Cash Flow
22.65%
-54.72%
53.3%
Net Income, GAAP
-148.26%
-621.21%
-2,697.14%
Sales/Revenue/Turnover
19.49%
39.13%
9.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
344
487
519
1,710
2025
415
423
447
769
1,867
2026
767
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.11
0.38
-0.38
-0.12
2025
0.16
0.33
0.16
2.34
3
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Capital A Berhad (KLSE:5099), formerly AirAsia Group Berhad, is a Malaysia-based investment holding company founded in 2001 and headquartered in Kuala Lumpur that oversees a portfolio of synergistic travel, aviation, and lifestyle businesses including aviation operations via AirAsia-branded airlines; Asia Digital Engineering for maintenance, repair, and overhaul services; digital platforms encompassing travel, e-commerce, and fintech through the airasia super app offering 16 products and services such as BigPay for payments and Teleport for logistics, freight, and home delivery; ventures in e-hailing, online food ordering and delivery, investment management, cargo services, cross-border e-commerce logistics and payments, software development for cybersecurity and IT, multimedia content trading, coffee and tea products, financial services, media content, aircraft leasing and rental, drone training, event ticketing, tour and travel, inflight meals and retail, customer loyalty programs, and brand licensing and merchandising; as well as engineering, outsourcing, consulting, food and beverage, and airport-related support services primarily targeting leisure and business travelers across Asia with routes spanning over 165 destinations in 25 countries through subsidiaries in Malaysia, Thailand, Indonesia, Philippines, and Cambodia. The company operates in the travel, leisure, and hospitality sector with a focus on low-cost aviation and integrated digital ecosystems. In recent developments, Capital A entered conditional share sale agreements in April 2024 to dispose of its AirAsia Aviation Group for MYR3 billion and AirAsia for MYR3.8 billion to AirAsia X, extended through supplemental agreements including one on October 17, 2025, as part of its ongoing PN17 regularization plan involving capital reduction of up to RM6 billion to offset accumulated losses, with CEO Tony Fernandes targeting completion by late July 2025 subject to Thailand Stock Exchange approval, creditor consents, and RM1 billion equity placement potentially involving Saudi Arabia's Public Investment Fund; meanwhile, AirAsia secured a landmark order for 70 A321XLR aircraft and plans a Gulf hub for Eastern Europe expansion in 2025.