Capital A Berhad

Capital A Berhad

0.21
MYR
0.00
(0.00%)
0.16P/E
Nov 26Next Earn
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
0.63
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
2.48
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
0.76
Dividend per Share
0.24
0.04
0.03
0.04
0.24
0.52
1.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.8
1.64
1.6
2.38
2.41
2.33
1.35
-0.36
-0.87
-1.38
-2.07
-2.03
0.22
0.13
Tangible Book Value per Share
1.8
1.63
1.59
2.34
2.23
2.15
1.16
-0.56
-1.08
-1.56
-3.08
-2.08
0.16
0.07
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
4,408
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
2,792
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
-5.59
Depreciation Expense
597
719
703
711
864
585
1,464
2,073
1,822
1,449
59
70
115
122
Net Income, GAAP
362
83
541
1,622
1,629
1,967
-316
-5,112
-2,991
-3,238
301
-501
13,018
10,945
Effective Tax Rate (%)
- -
- -
- -
5.05
24.73
- -
- -
- -
- -
- -
- -
- -
0.03
0.05
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
391.96
Working Capital
351
-1,579
-985
-144
-1,011
1,967
-1,843
-5,902
-6,754
-8,509
-12,606
-9,979
502
-392
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
1,178
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
548
Return on Invested Capital (%)
- -
- -
- -
9.64
7.82
- -
- -
- -
- -
- -
- -
- -
20.46
8.17
Return on Capital (%)
- -
- -
- -
12.77
12.77
- -
- -
- -
- -
- -
- -
- -
-430.15
-555.96
Return on Common Equity (%)
7.34
1.73
12.02
29.26
22.19
24.85
-5.14
-71.67
-100.73
- -
- -
- -
- -
- -

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
738
710
652
LT Borrowings
551
767
874
LT Finance Leases
298
292
305
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,430
4,470
4,475
Market Capitalization
1,839
1,855
1,812

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,210
2,488
2,551
Cash, Cash Equivalents & STI
433
653
446
Accounts Receivable, Net
288
328
370
Inventories
207
237
238
Total Current Liabilities
5,708
2,772
2,943
Payables & Accruals
- -
- -
- -
ST Debt
738
710
652
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
809
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anthony Francis Fernandes
Full Time Employees
20,555
Sector
Transportation
Industry
Airlines
Address
Wisma Capital A Kuala Lumpur SE Malaysia 50490
IPO Date
Oct 20, 2004
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.

Company News

  • AirAsia's Fernandes refutes financial concerns, points to new growth plans

  • AirAsia's Fernandes says travel demand remains strong, current crisis 'far' less severe than COVID

  • Malaysia talks to rival airlines as it monitors AirAsia's financial health, sources say

  • 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