Stock Fundamentals

Company Information

Company Name
Capital A Berhad
Sector
Industrials
Industry
Airlines
Exchange
KLSE
ISIN: MYL5099OO006
Currency: MYR
Full Time Employees: 0
Phone: 60 3 8660 4333
Fiscal Year End: December
Description:

Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, Santan, AirAsia Next, and Others segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and freight transport arrangement services. It is also involved in provision of aircraft leasing facilities; event ticketing business; research and experimental technology development on IT, development of software for cybersecurity; tour and travel services; aviation management services and information services; food and beverage activities; telecommunication resellers; logistics business; online food ordering and delivery services; investment management; cargo services; brand and intellectual property licensing; and development and merchandising. In addition, the company engages in inflight shops activities; e-hailing services; trading in coffee and tea related products; financial services and managing customer loyalty points; provision of mobile application services; online retail sales; wholesale of meat, fish, fruits, vegetables, flowers, and plants; marketing and distribution of loyalty program; and trading of multimedia content and equipment. Further, it is involved in the provision of training services; consultancy and services in the areas of information, technology design, development, and implementation; facilitation of payment services for cross border e-commerce; and research and development of ARM. It operates under the ADE, Santan, Teleport, MOVE, and AirAsia brands. 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 based in Kuala Lumpur, Malaysia.

Address:

Wisma Capital A, Kuala Lumpur, Malaysia, 50490

Directors & Officers

Name Title Year Born
Mr. Kamarudin bin Meranun Non-Independent Executive Chairman 1961
Dr. Anthony Francis Fernandes CBE, Ph.D. CEO & Non-Independent Executive Director 1964
Ms. Mun Hui Teh Chief Financial Officer 1973
Ms. Esme Law Head of Investor Relations NA
Ms. Fiona Fong Chief Legal Officer 1986
Ms. Minjung Kim Head of Corporate Communications & Consumer Affairs 1980
Ms. Intan Shahira Mohd Shahru Head of People 1982
Mr. Rozman Bin Omar Executive Vice President 1962
Mr. Jagan Persath Group of Head Security 1957
Ms. Yap Mun Ching Chief Sustainability Officer 1977

Shares Statistics

Shares Outstanding: 4.47B
Shares Float: 2.79B
% Insiders: 4,153.60%
% Institutions: 715.20%

Valuation Metrics

Enterprise Value: $2.90B
Trailing P/E: 0.32
Forward P/E: 10.81

Financial Highlights

Market Cap: $1.95B
EBITDA: $-297.26M
P/E Ratio: $0.32
PEG Ratio: $0.35
Book Value: $0.13
Earnings/Share: $1.38
Profit Margin: 553.76%
Operating Margin: 9.10%
ROA (TTM): -1.25%
ROE (TTM): 0.00%
Revenue (TTM): $2.23B
Revenue/Share (TTM): $0.51
Earnings Growth (YOY): -96.80%
Revenue Growth (YOY): 84.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.09x 1.33x 0.87x -2.94x -2.56x
2024-12-31 0.80x -0.21x 1.33x -5.57x -5.10x
2023-12-31 0.16x -1.19x 1.37x 0.62x 9.33x
2022-12-31 0.17x -1.27x 1.48x -2.19x -4.71x
2021-12-31 0.27x -1.86x 1.32x -4.24x -5.83x
2020-12-31 0.30x -3.73x 1.18x -7.66x -1.64x
2019-12-31 0.74x 0.60x 0.89x 0.52x 1.58x
2018-12-31 1.29x 0.13x 0.67x 2.57x 0.43x
2017-12-31 0.81x 1.09x 0.69x 3.74x 2.54x
2016-12-31 0.97x 1.49x 0.70x 3.56x 3.31x
2015-12-31 0.81x 2.71x 0.79x 2.81x 7.51x
2014-12-31 0.62x 2.69x 0.78x 1.60x 9.67x
2013-12-31 1.14x 1.94x 0.72x 2.36x 7.31x
2012-12-31 1.30x 1.38x 0.65x 2.72x 4.28x
2011-12-31 1.73x 0.15x 0.71x 3.30x 0.35x
2010-12-31 1.56x 0.15x 0.73x 33.45x 0.34x
2009-12-31 1.30x 0.21x 0.77x 2.46x 0.40x
2008-12-31 1.09x 0.34x 0.83x -1.18x 0.79x
2007-12-31 1.64x 0.13x 0.67x N/A N/A

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