AirAsia X Berhad

Total Valuation

AirAsia X Berhad carries a market capitalization of 528.07M, placing it among publicly traded companies globally. Its enterprise value stands at 18.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AirAsia X Berhad currently has 3.36B shares outstanding.

Valuation Ratios

AirAsia X Berhad trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.87.

Enterprise Valuation

On an enterprise value basis, AirAsia X Berhad trades at an EV/EBITDA multiple of 37.61 and an EV/FCF ratio of 3,268.14. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.61 provides insight into valuation relative to core operating earnings.

Financial Position

AirAsia X Berhad maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23,471.05, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AirAsia X Berhad posts a return on equity of 155.01 and a return on invested capital of 1.22.

Taxes

Over the trailing twelve months, AirAsia X Berhad has paid 36.24M in income taxes, reflecting an effective tax rate of 73.78.

Stock Price Statistics

AirAsia X Berhad's stock has declined approximately -27.60736% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.53.

Income Statement

Over the trailing twelve months, AirAsia X Berhad generated 8.34B in revenue and converted that into -13.34M in net income, yielding earnings per share of 0.01. EBITDA reached 496.51M, while operating income came in at 496.51M.

Balance Sheet

AirAsia X Berhad holds 1.09B in cash and equivalents against 19.24B in total debt, resulting in a net debt position of 3.37B. Total book value stands at -1.50B, with working capital of -14.96B providing operational flexibility.

Cash Flow

AirAsia X Berhad produced -146.17M in operating cash flow over the past twelve months. After subtracting -64.32M in capital expenditures, free cash flow totaled -210.49M - equivalent to -0.18 per share.

Margins

AirAsia X Berhad operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of -0.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AirAsia X Berhad's most recent stock split took place on February 10, 2022 with a 10:1 split ratio.

Scores

AirAsia X Berhad posts an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.