Capital A Berhad

Capital A Berhad

AIABF
Capital A BerhadUS flagOther OTC
0.07
USD
-NaN
- -
317.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
0.24
0.04
0.03
0.04
0.24
0.52
1.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
597
719
703
711
864
585
1,464
2,073
1,822
1,449
59
70
115
118
Net Income, GAAP
362
83
541
1,622
1,629
1,967
-316
-5,112
-2,991
-3,238
301
-501
13,018
12,372
Effective Tax Rate (%)
- -
- -
- -
5.05
24.73
- -
- -
- -
- -
- -
- -
- -
0.03
0.02
Profit Margin (%)
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
Working Capital
351
-1,579
-985
-144
-1,011
1,967
-1,843
-5,902
-6,754
-8,509
-12,606
-9,979
502
-285
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
9.64
7.82
- -
- -
- -
- -
- -
- -
- -
20.46
14.06
Return on Capital (%)
- -
- -
- -
13.69
13.42
- -
- -
- -
- -
- -
- -
- -
1,908.08
-3,554.11
Return on Common Equity (%)
10.79
2.6
15.89
36.95
24.93
18.31
-2.72
-71.67
-100.73
- -
- -
- -
- -
- -

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
3,106
706
2,306

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anthony Francis Fernandes
Full Time Employees
21,063
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
RedQ, Jalan Pekeliling 5 Kuala Lumpur SE Malaysia 64000
IPO Date
Aug 3, 2012
Business
Capital A Berhad, founded in 1993 and headquartered in Malaysia, is an investment holding company operating primarily in the travel and lifestyle sectors across Malaysia, the Philippines, Indonesia, Thailand, and other international markets. Its core offerings include aviation services through its portfolio of low-cost carriers under the AirAsia brand such as AirAsia Malaysia, AirAsia Cambodia, Philippines AirAsia, and Indonesia AirAsia; digital services including the airasia super app which provides travel, e-commerce, and fintech solutions; fintech services through BigPay, a digital payment platform; and logistics and freight services via Teleport, a digital logistics venture. Capital A also focuses on brand management and licensing, recently entering into its first licensing deal with American Tourister for a branded luggage line and developing lifestyle and entertainment IPs under AirAsia Buds. In the past year, Capital A has undergone a significant strategic shift by divesting its aviation business units to AirAsia Group and AirAsia X in transactions valued in the billions of Malaysian ringgit, allowing the company to focus on digital, brand, and lifestyle businesses. It finalized a US listing via a business combination with Nasdaq-listed Aetherium Acquisition Corp in early 2024, positioning itself as a leading ASEAN-based travel and lifestyle platform with over 50 million ecosystem users. The company continues expanding its digital and logistics footprint, with Teleport projecting to handle two million parcels daily by end-2025 and BigPay expanding its user base and service offerings across Southeast Asia. Major partnerships include a wide-ranging strategic collaboration with Trip.com Group signed in late 2024 to enhance travel services and market reach. Capital A targets further growth by leveraging technology and brand value within ASEAN’s fast-growing economic region poised to become the world's fourth-largest economy by 2030. Key leadership stability was underscored by CEO Tony Fernandes’ contract renewal through 2029, guiding execution of the company’s pivot and growth strategy after exiting its PN17 financial restructuring status in 2025. This positions Capital A as a comprehensive travel, digital, fintech, logistics, and brand management platform with regional leadership across multiple synergistic business segments.

Company News

APIChatGPT
  • AirAsia CEO on optimizing its fleet with record Airbus deal

  • AirAsia orders 150 A220 jets, Airbus executive says

  • AirAsia, Airbus set to announce 150-jet order for A220 on Wednesday, sources say

  • AirAsia to place order for small airliners, drop A330neo

  • Airbus nears deal to sell around 100 A220 jets to AirAsia, sources say

  • AirAsia X targets up to $600 million debt restructuring after combining airlines

  • AirAsia orders 50 Airbus A321XLR planes, with conversion rights for 20 more

  • AirAsia is in talks to convert some existing Airbus orders into long-range jet orders, sources say

  • Airbus upbeat, but may have to wait for AirAsia deal

  • AirAsia owner Capital A seeks A321XLR and regional jets post-restructuring, CEO says

  • AirAsia close to buying at least 100 Airbus jets in shift to A220, sources say

  • AirAsia-owner Capital A eyes Hong Kong listing

  • AirAsia owner Capital A says $226 million private placement is 'done'

  • Transforming Travel: AirAsia MOVE Partners with Antom for Seamless Payment Solutions

  • Shareholders approve buyout of AirAsia by long-haul associate

  • Capital A CEO: Creation of AirAsia Group is "an exciting time"

  • Prodege and AirAsia Rewards Launch Game-Changing Loyalty Partnership

  • Capital A Brand Management Unit To List In U.S. Via $1.15 Billion SPAC

  • AirAsia unit heads for U.S. listing through SPAC deal as CEO says 'Americans understand branding'

  • AirAsia parent plans to raise more than $1 bln in debt, equity - FT