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Last update at 2026-06-22T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8940.73M | -961.05300M | -68.57000M | -3303.65800M | -3575.03600M |
| Minority interest | -415.67800M | 16.07M | 582.59M | 677.79M | 729.70M |
| Net income | 13004.57M | -475.11100M | 336.79M | -2626.38100M | -2991.07500M |
| Selling general administrative | - | 1.78M | 6.45M | 3.24M | 2.63M |
| Selling and marketing expenses | - | 81.63M | 128.94M | 68.29M | 15.93M |
| Gross profit | 929.43M | -274.85700M | 3557.10M | 84.21M | -1595.06400M |
| Reconciled depreciation | 107.88M | 102.14M | 1546.73M | 1449.19M | 1821.55M |
| Ebit | -612.99565M | -461.36500M | 1110.60M | -2995.12100M | -2897.95700M |
| Ebitda | -505.35658M | -359.22100M | 2826.05M | -1545.92800M | -1076.41000M |
| Depreciation and amortization | 107.64M | 102.14M | 1715.45M | 1449.19M | 1821.55M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -612.99565M | -919.95200M | 145.31M | -1393.80900M | -2845.60900M |
| Other operating expenses | 2602.98M | 2417.74M | 14547.23M | 8449.54M | 4776.03M |
| Interest expense | 208.70M | 65.56M | 1179.16M | 920.18M | 671.73M |
| Tax provision | 2.95M | -14.49000M | -65.79400M | 0.51M | 145.74M |
| Interest income | 14.66M | 3.90M | 59.12M | 39.62M | 34.92M |
| Net interest income | -194.52000M | -154.68800M | -1086.49300M | -964.61700M | -644.49300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.95M | -14.49000M | 27.74M | 0.51M | 145.74M |
| Total revenue | 1989.98M | 1497.79M | 14692.54M | 6437.07M | 1836.19M |
| Total operating expenses | 1542.43M | 645.10M | 3411.79M | 2096.68M | 1344.78M |
| Cost of revenue | 1060.55M | 1772.65M | 11135.43M | 6352.86M | 3431.25M |
| Total other income expense net | 9553.72M | -41.10100M | -213.88100M | -2521.49700M | -84.93400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8957.70M | -946.56300M | 523.91M | -3304.16900M | -3720.77500M |
| Net income applicable to common shares | - | - | - | -2480.13200M | -2991.07500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7377.12M | 28977.51M | 28455.15M | 19927.53M | 20029.88M |
| Intangible assets | 10.40M | 8.50M | 2455.76M | 474.88M | 478.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 74.08M | 26743.74M | 738.62M | - | 77.75M |
| Total liab | 6441.82M | 39077.92M | 39079.89M | 29444.49M | 26452.78M |
| Total stockholder equity | 968.33M | -8788.01700M | -8762.14100M | -5725.09300M | -3382.30000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4659.17M | 315.07M | 7146.81M | 4163.34M | 3104.51M |
| Common stock | 8799.82M | 8768.57M | 8711.74M | 8654.98M | 8457.17M |
| Capital stock | 8819.44M | 8768.57M | 8711.74M | 8654.98M | 8457.17M |
| Retained earnings | -5295.70909M | -12853.34700M | -12321.97800M | -8923.18800M | -6374.76000M |
| Other liab | - | - | - | 5382.34M | 5403.89M |
| Good will | 227.70M | 176.70M | 2168.76M | 273.47M | 354.94M |
| Other assets | - | - | - | 5192.86M | 5380.29M |
| Cash | 504.04M | 431.28M | 522.09M | 349.15M | 1179.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5701.76M | 797.99M | 15168.07M | 10278.02M | 9203.92M |
| Current deferred revenue | 2.89M | - | 2025.30M | - | - |
| Net debt | 915.43M | 1146.96M | 23621.04M | 17645.44M | 15426.17M |
| Short term debt | 738.18M | 272.12M | 6491.80M | 4871.80M | 4793.00M |
| Short long term debt | 730.90M | 270.40M | 1053.11M | 530.96M | 887.23M |
| Short long term debt total | 1419.48M | 1578.24M | 24180.00M | 17994.59M | 16605.18M |
| Other stockholder equity | -2543.26816M | -4703.23900M | -5151.90500M | -5456.88200M | -5464.71200M |
| Property plant equipment | - | - | - | 11030.03M | 10684.18M |
| Total current assets | 6209.89M | 27424.63M | 2498.83M | 1768.96M | 2449.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -6606.37500M | -4215.75000M |
| Short term investments | - | 431.19M | 220.79M | - | - |
| Net receivables | 5425.71M | 109.51M | 722.74M | 334.23M | 869.60M |
| Long term debt | 556.30M | 1193.50M | 3938.11M | 2405.76M | 1422.66M |
| Inventory | 206.06M | 140.10M | 294.59M | 204.46M | 153.60M |
| Accounts payable | 301.53M | 210.80M | 1445.82M | 1242.88M | 1306.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.48M | -4709.28200M | 355.69M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00102M | 11.33M | 6671.07M | 5605.97M | 4713.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1167.23M | 1552.88M | 25956.32M | 18158.57M | 17580.13M |
| Capital lease obligations | 132.28M | 114.34M | 19188.78M | 15057.88M | 14295.29M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.72500M | -25.73100M | 68.95M | -210.46100M | 289.57M |
| Change to liabilities | - | - | - | 377.18M | -145.12400M |
| Total cashflows from investing activities | -1603.16461M | -25.73100M | - | -137.74800M | 381.15M |
| Net borrowings | -183.72600M | 103.55M | - | -590.77300M | -217.54500M |
| Total cash from financing activities | -4372.77327M | -2928.46800M | -1169.72200M | -313.70100M | 1070.35M |
| Change to operating activities | - | - | - | 130.64M | 356.62M |
| Net income | 8929.80M | -961.05300M | 336.79M | -3303.65800M | -3575.03600M |
| Change in cash | 113.52M | 422.30M | 185.33M | -841.17300M | 712.03M |
| Begin period cash flow | 390.53M | 522.09M | 336.76M | 1177.93M | 465.90M |
| End period cash flow | 504.04M | 944.39M | 522.09M | 336.76M | 1177.93M |
| Total cash from operating activities | 5492.79M | 3343.89M | 1413.43M | -282.14200M | -677.69900M |
| Issuance of capital stock | - | - | - | 974.51M | 1310.98M |
| Depreciation | 107.64M | 102.14M | 1715.45M | 1449.19M | 1821.55M |
| Other cashflows from investing activities | 142.14M | 181.90M | - | - | -19.33600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -58.91069M | 1.17M | -53.40200M | -50.85900M | -12.17900M |
| Change to account receivables | 13.00M | -174.66400M | -757.31100M | -738.96300M | 11.35M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4188.73250M | -3085.66400M | -2045.81600M | -1171.91400M | -446.86100M |
| Change to netincome | - | - | - | 634.26M | 282.58M |
| Capital expenditures | 115.75M | 206.01M | 422.57M | 90.69M | 50.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 934.59M | -297.15400M | -719.31500M | 183.94M | 209.25M |
| Stock based compensation | 0.00000M | 0.44M | 5.06M | 10.65M | 5.97M |
| Other non cash items | -4479.23397M | 4499.52M | 75.44M | 976.09M | 644.49M |
| Free cash flow | 5377.04M | 3137.88M | 990.86M | -372.83200M | -727.83000M |
Sector: Industrials Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AIABF AirAsia Group Berhad |
- -% | 0.07 | 0.25 | 8.60 | 0.31 | 1.82 | 1.49 | 0.32 |
| DAL Delta Air Lines Inc |
3.29 3.80% | 90.02 | 10.39 | 12.61 | 0.71 | 2.30 | 0.95 | 9.84 |
| RYAAY Ryanair Holdings PLC ADR |
1.65 2.65% | 64.01 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| BABWF International Consolidated Airlines Group S.A. |
- -% | 5.70 | 6.38 | 6.23 | 0.71 | 2.64 | 0.81 | 3.36 |
| RYAOF Ryanair Holdings PLC |
- -% | 25.30 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
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, BigPay, Santan, Brand AA, and other 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 AirAsia, Move, Teleport, bigpay, santan, GTR, ADE, outclass, ikhlas, a grocer, RedBeat, and abc brands. The company was formerly known as AirAsia Group Berhad and changed its name to Capital A Berhad in January 2022. The company was founded in 2001 and is based in Kuala Lumpur, Malaysia.
Wisma Capital A, Kuala Lumpur, Malaysia, 50490
| Name | Title | Year Born |
|---|---|---|
| Mr. Kamarudin Bin Meranun | Non-Independent Exec. Chairman | 1961 |
| Dr. Anthony Francis Fernandes CBE, Ph.D. | CEO & Non-Independent Exec. Director | 1964 |
| Ms. Pattra Boosarawongse | Group Chief Financial Officer | 1969 |
| Mr. Javed Malik | Chief Operations Officer | 1970 |
| Mr. John Cheing | Head of Investment | 1979 |
| Mr. Rozman Bin Omar | Group Head of Corp. Fin. | 1962 |
| Mr. Arul Kumaravel | Chief Technology Adviser | 1973 |
| Ms. Esme Law | Head of Investor Relations | NA |
| Ms. Nik Adina Taty Nik Zainin | Head of Communications | 1972 |
| Ms. Elina Effendi | Group Head of Corp. Devel. | NA |
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