Capital A Berhad Logo

Capital A Berhad

AIABF

(2.2)
Stock Price

0,15 USD

2.83% ROA

-11.08% ROE

5.02x PER

Market Cap.

3.459.426.945,60 USD

-126.02% DER

0% Yield

4.7% NPM

Capital A Berhad Stock Analysis

Capital A Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capital A Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.96%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.48x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-321%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 ROA

The stock's ROA (-8.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-14) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Capital A Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capital A Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Capital A Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capital A Berhad Revenue
Year Revenue Growth
2008 2.634.688.000
2009 3.132.901.000 15.9%
2010 3.948.095.000 20.65%
2011 4.495.141.000 12.17%
2012 4.946.091.000 9.12%
2013 5.111.822.000 3.24%
2014 5.415.744.000 5.61%
2015 6.297.658.000 14%
2016 6.846.085.000 8.01%
2017 9.709.721.000 29.49%
2018 10.638.296.000 8.73%
2019 11.860.403.000 10.3%
2020 3.131.213.000 -278.78%
2021 1.836.186.000 -70.53%
2022 6.437.068.000 71.47%
2023 16.925.788.000 61.97%
2023 14.692.536.000 -15.2%
2024 20.965.592.000 29.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capital A Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 471.000 100%
2020 282.000 -67.02%
2021 975.000 71.08%
2022 7.618.000 87.2%
2023 0 0%
2023 8.113.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capital A Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.390.000 100%
2019 3.209.000 -36.8%
2020 2.738.000 -17.2%
2021 2.631.000 -4.07%
2022 3.241.000 18.82%
2023 0 0%
2023 6.450.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capital A Berhad EBITDA
Year EBITDA Growth
2008 464.066.000
2009 1.325.140.000 64.98%
2010 1.611.698.000 17.78%
2011 1.733.454.000 7.02%
2012 1.785.920.000 2.94%
2013 1.261.021.000 -41.62%
2014 1.159.244.000 -8.78%
2015 1.302.300.000 10.98%
2016 3.496.810.000 62.76%
2017 3.224.092.000 -8.46%
2018 1.339.259.000 -140.74%
2019 1.869.259.000 28.35%
2020 -948.844.000 297%
2021 -1.128.592.000 15.93%
2022 -1.451.040.000 22.22%
2023 1.140.880.000 227.19%
2023 1.707.379.000 33.18%
2024 3.606.784.000 52.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capital A Berhad Gross Profit
Year Gross Profit Growth
2008 899.697.000
2009 1.687.272.000 46.68%
2010 2.196.218.000 23.17%
2011 2.567.920.000 14.47%
2012 1.578.764.000 -62.65%
2013 1.363.485.000 -15.79%
2014 1.427.042.000 4.45%
2015 2.306.670.000 38.13%
2016 2.843.273.000 18.87%
2017 3.116.466.000 8.77%
2018 2.381.164.000 -30.88%
2019 3.118.555.000 23.65%
2020 -2.500.641.000 224.71%
2021 -1.595.064.000 -56.77%
2022 84.209.000 1994.17%
2023 2.818.656.000 97.01%
2023 763.432.000 -269.21%
2024 3.231.544.000 76.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capital A Berhad Net Profit
Year Net Profit Growth
2008 -496.563.000
2009 506.267.000 198.08%
2010 1.061.411.000 52.3%
2011 555.324.000 -91.13%
2012 1.831.338.000 69.68%
2013 362.124.000 -405.72%
2014 82.836.000 -337.16%
2015 541.194.000 84.69%
2016 2.050.043.000 73.6%
2017 1.628.774.000 -25.86%
2018 1.967.006.000 17.2%
2019 -315.807.000 722.85%
2020 -5.111.667.000 93.82%
2021 -2.991.075.000 -70.9%
2022 -2.626.381.000 -13.89%
2023 -715.292.000 -267.18%
2023 336.789.000 312.39%
2024 -366.216.000 191.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capital A Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 -2 100%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capital A Berhad Free Cashflow
Year Free Cashflow Growth
2008 -3.046.510.000
2009 -1.176.387.000 -158.97%
2010 -232.862.000 -405.19%
2011 684.844.000 134%
2012 -546.381.000 225.34%
2013 -1.308.800.000 58.25%
2014 -1.782.610.000 26.58%
2015 1.590.025.000 212.11%
2016 950.573.000 -67.27%
2017 -62.165.000 1629.11%
2018 -818.760.000 92.41%
2019 1.735.876.000 147.17%
2020 -2.268.744.000 176.51%
2021 -727.830.000 -211.71%
2022 -372.832.000 -95.22%
2023 990.856.000 137.63%
2023 396.301.000 -150.03%
2024 707.195.000 43.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capital A Berhad Operating Cashflow
Year Operating Cashflow Growth
2008 -416.061.000
2009 783.619.000 153.09%
2010 1.619.163.000 51.6%
2011 1.403.899.000 -15.33%
2012 1.354.956.000 -3.61%
2013 961.138.000 -40.97%
2014 302.031.000 -218.22%
2015 2.203.938.000 86.3%
2016 2.167.120.000 -1.7%
2017 1.914.490.000 -13.2%
2018 353.081.000 -442.22%
2019 2.081.127.000 83.03%
2020 -2.168.247.000 195.98%
2021 -677.699.000 -219.94%
2022 -282.142.000 -140.2%
2023 1.413.430.000 119.96%
2023 491.463.000 -187.6%
2024 789.217.000 37.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capital A Berhad Capital Expenditure
Year Capital Expenditure Growth
2008 2.630.449.000
2009 1.960.006.000 -34.21%
2010 1.852.025.000 -5.83%
2011 719.055.000 -157.56%
2012 1.901.337.000 62.18%
2013 2.269.938.000 16.24%
2014 2.084.641.000 -8.89%
2015 613.913.000 -239.57%
2016 1.216.547.000 49.54%
2017 1.976.655.000 38.45%
2018 1.171.841.000 -68.68%
2019 345.251.000 -239.42%
2020 100.497.000 -243.54%
2021 50.131.000 -100.47%
2022 90.690.000 44.72%
2023 422.574.000 78.54%
2023 95.162.000 -344.06%
2024 82.022.000 -16.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capital A Berhad Equity
Year Equity Growth
2007 2.099.217.000
2008 1.605.536.000 -30.75%
2009 2.621.020.000 38.74%
2010 3.640.960.000 28.01%
2011 4.036.397.000 9.8%
2012 5.902.099.000 31.61%
2013 5.000.932.000 -18.02%
2014 4.555.091.000 -9.79%
2015 4.452.328.000 -2.31%
2016 6.632.985.000 32.88%
2017 8.048.113.000 17.58%
2018 6.185.265.000 -30.12%
2019 2.910.740.000 -112.5%
2020 -3.569.794.000 181.54%
2021 -6.422.903.000 44.42%
2022 -9.516.958.000 32.51%
2023 -10.529.080.000 9.61%
2023 -10.624.737.000 0.9%
2024 -10.975.266.000 3.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capital A Berhad Assets
Year Assets Growth
2007 6.430.462.000
2008 9.521.011.000 32.46%
2009 11.398.420.000 16.47%
2010 13.240.300.000 13.91%
2011 13.905.709.000 4.79%
2012 16.745.073.000 16.96%
2013 17.856.094.000 6.22%
2014 20.664.118.000 13.59%
2015 21.316.257.000 3.06%
2016 21.985.387.000 3.04%
2017 21.674.078.000 -1.44%
2018 18.549.771.000 -16.84%
2019 25.594.718.000 27.53%
2020 19.664.058.000 -30.16%
2021 20.029.881.000 1.83%
2022 19.927.529.000 -0.51%
2023 27.171.137.000 26.66%
2023 28.455.151.000 4.51%
2024 28.870.913.000 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capital A Berhad Liabilities
Year Liabilities Growth
2007 4.331.245.000
2008 7.915.475.000 45.28%
2009 8.777.400.000 9.82%
2010 9.599.340.000 8.56%
2011 9.869.312.000 2.74%
2012 10.842.974.000 8.98%
2013 12.855.162.000 15.65%
2014 16.109.027.000 20.2%
2015 16.865.403.000 4.48%
2016 15.357.608.000 -9.82%
2017 14.963.998.000 -2.63%
2018 12.364.506.000 -21.02%
2019 22.683.978.000 45.49%
2020 23.233.852.000 2.37%
2021 26.452.784.000 12.17%
2022 29.444.487.000 10.16%
2023 37.700.217.000 21.9%
2023 39.079.888.000 3.53%
2024 39.846.179.000 1.92%

Capital A Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.11
Net Income per Share
0.16
Price to Earning Ratio
5.02x
Price To Sales Ratio
0.2x
POCF Ratio
2.07
PFCF Ratio
2.92
Price to Book Ratio
-0.39
EV to Sales
1.56
EV Over EBITDA
8.28
EV to Operating CashFlow
16.26
EV to FreeCashFlow
22.93
Earnings Yield
0.2
FreeCashFlow Yield
0.34
Market Cap
3,46 Bil.
Enterprise Value
27,21 Bil.
Graham Number
2.77
Graham NetNet
-8.89

Income Statement Metrics

Net Income per Share
0.16
Income Quality
12.31
ROE
-0.08
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.65
EBT Per Ebit
3.19
Ebit per Revenue
0.02
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.03
Capex to Depreciation
-0.26
Return on Invested Capital
-0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
25.51
Days Payables Outstanding
20.57
Days of Inventory on Hand
8.05
Receivables Turnover
14.31
Payables Turnover
17.75
Inventory Turnover
45.37
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,22
Book Value per Share
-2,11
Tangible Book Value per Share
-3.64
Shareholders Equity per Share
-2.11
Interest Debt per Share
2.97
Debt to Equity
-1.26
Debt to Assets
0.39
Net Debt to EBITDA
7.23
Current Ratio
0.18
Tangible Asset Value
-15,50 Bil.
Net Current Asset Value
-37,07 Bil.
Invested Capital
-1.26
Working Capital
-12,92 Bil.
Intangibles to Total Assets
0.16
Average Receivables
1,27 Bil.
Average Payables
1,15 Bil.
Average Inventory
313558500
Debt to Market Cap
3.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capital A Berhad Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Capital A Berhad Profile

About Capital A Berhad

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.

CEO
Dr. Anthony Francis Fernandes
Employee
21.063
Address
RedQ, Jalan Pekeliling 5
Kuala Lumpur, 64000

Capital A Berhad Executives & BODs

Capital A Berhad Executives & BODs
# Name Age
1 Ms. Mun Hui Teh
Chief Financial Officer
70
2 Ms. Pattra Boosarawongse
Deputy Chief Executive Officer
70
3 Mr. Rozman Bin Omar
Chief Investment Officer
70
4 Ms. Intan Shahira Mohd Shahru
Head of People
70
5 Ms. Yap Mun Ching
Chief Sustainability Officer
70
6 Ms. Esme Law
Head of Investor Relations
70
7 Dr. Anthony Francis Fernandes CBE, Ph.D.
Chief Executive Officer & Non-Independent Executive Director
70
8 Ms. Aireen Omar
President of Investments & Ventures and Chief Executive Officer of RedBeat Capital
70
9 Mr. Jagan Persath
Group of Head Security
70
10 Mr. Kamarudin bin Meranun
Non-Independent Executive Chairman
70

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