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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -68.57000M | -3303.65800M | -3575.03600M | -5551.29900M | -521.66000M |
| Minority interest | 582.59M | 677.79M | 729.70M | -2355.50700M | -1587.59000M |
| Net income | 336.79M | -2626.38100M | -2991.07500M | -5111.66700M | -315.80700M |
| Selling general administrative | 6.45M | 3.24M | 2.63M | 2.74M | 3.21M |
| Selling and marketing expenses | 128.94M | 68.29M | 15.93M | 47.34M | 146.82M |
| Gross profit | 3557.10M | 84.21M | -1595.06400M | -2500.64100M | 3118.55M |
| Reconciled depreciation | 1546.73M | 1449.19M | 1821.55M | 2073.28M | 1463.72M |
| Ebit | 1110.60M | -2995.12100M | -2897.95700M | -4843.68400M | 405.54M |
| Ebitda | 2826.05M | -1545.92800M | -1076.41000M | -2770.40400M | 1869.26M |
| Depreciation and amortization | 1715.45M | 1449.19M | 1821.55M | 2073.28M | 1463.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 145.31M | -1393.80900M | -2845.60900M | -5422.25400M | 724.58M |
| Other operating expenses | 14547.23M | 8449.54M | 4776.03M | 7008.37M | 11779.24M |
| Interest expense | 1179.16M | 920.18M | 671.73M | 707.62M | 775.73M |
| Tax provision | -65.79400M | 0.51M | 145.74M | 336.63M | -238.43700M |
| Interest income | 59.12M | 39.62M | 34.92M | 114.62M | 119.99M |
| Net interest income | -1086.49300M | -964.61700M | -644.49300M | -597.70700M | -655.74300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27.74M | 0.51M | 145.74M | 336.63M | -238.43700M |
| Total revenue | 14692.54M | 6437.07M | 1836.19M | 3131.21M | 11860.40M |
| Total operating expenses | 3411.79M | 2096.68M | 1344.78M | 1376.52M | 3037.39M |
| Cost of revenue | 11135.43M | 6352.86M | 3431.25M | 5631.85M | 8741.85M |
| Total other income expense net | -213.88100M | -2521.49700M | -84.93400M | -129.04500M | -1246.23700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 523.91M | -3304.16900M | -3720.77500M | -5887.92800M | -283.22300M |
| Net income applicable to common shares | - | -2480.13200M | -2991.07500M | -5111.66700M | -315.80700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28455.15M | 19927.53M | 20029.88M | 19664.06M | 25594.72M |
| Intangible assets | 2455.76M | 474.88M | 478.51M | 471.73M | 466.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 738.62M | - | 77.75M | 144.11M | 648.76M |
| Total liab | 39079.89M | 29444.49M | 26452.78M | 23233.85M | 22683.98M |
| Total stockholder equity | -8762.14100M | -5725.09300M | -3382.30000M | -1214.28700M | 4498.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7146.81M | 4163.34M | 3104.51M | 2980.29M | 4072.66M |
| Common stock | 8711.74M | 8654.98M | 8457.17M | 8023.27M | 8023.27M |
| Capital stock | 8711.74M | 8654.98M | 8457.17M | 8023.27M | 8023.27M |
| Retained earnings | -12321.97800M | -8923.18800M | -6374.76000M | -3447.21500M | 1664.45M |
| Other liab | - | 5382.34M | 5403.89M | 5246.55M | 5220.47M |
| Good will | 2168.76M | 273.47M | 354.94M | 168.83M | 168.83M |
| Other assets | - | 5192.86M | 5380.29M | 4976.77M | 5749.45M |
| Cash | 522.09M | 349.15M | 1179.01M | 466.97M | 2502.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15168.07M | 10278.02M | 9203.92M | 8461.83M | 7135.47M |
| Current deferred revenue | 2025.30M | - | - | - | - |
| Net debt | 23621.04M | 17645.44M | 15426.17M | 13257.14M | 10385.87M |
| Short term debt | 6491.80M | 4871.80M | 4793.00M | 4263.45M | 2613.81M |
| Short long term debt | 1053.11M | 530.96M | 887.23M | 1016.31M | 342.15M |
| Short long term debt total | 24180.00M | 17994.59M | 16605.18M | 13724.11M | 12888.67M |
| Other stockholder equity | -5151.90500M | -5456.88200M | -5464.71200M | -5790.34000M | -5189.39000M |
| Property plant equipment | - | 11030.03M | 10684.18M | 10530.58M | 12417.53M |
| Total current assets | 2498.83M | 1768.96M | 2449.75M | 2559.34M | 5292.36M |
| Long term investments | - | - | - | - | 1278.30M |
| Net tangible assets | - | -6606.37500M | -4215.75000M | -1854.84000M | 3863.31M |
| Short term investments | 220.79M | - | - | - | 20.10M |
| Net receivables | 722.74M | 334.23M | 869.60M | 1503.13M | 1301.31M |
| Long term debt | 3938.11M | 2405.76M | 1422.66M | 272.56M | 86.71M |
| Inventory | 294.59M | 204.46M | 153.60M | 141.42M | 146.09M |
| Accounts payable | 1445.82M | 1242.88M | 1306.41M | 1218.09M | 449.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 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 | 6671.07M | 5605.97M | 4713.25M | 4569.24M | 5866.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25956.32M | 18158.57M | 17580.13M | 17104.72M | 20302.35M |
| Capital lease obligations | 19188.78M | 15057.88M | 14295.29M | 12435.24M | 12459.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 68.95M | -210.46100M | 289.57M | 146.29M | -323.78500M |
| Change to liabilities | - | 377.18M | -145.12400M | 16.79M | -125.95200M |
| Total cashflows from investing activities | - | -137.74800M | 381.15M | 489.32M | 4721.85M |
| Net borrowings | - | -590.77300M | -217.54500M | -412.48300M | -4678.09600M |
| Total cash from financing activities | -1169.72200M | -313.70100M | 1070.35M | -412.48300M | -7583.81600M |
| Change to operating activities | - | 130.64M | 356.62M | -1016.99900M | 15.92M |
| Net income | 336.79M | -3303.65800M | -3575.03600M | -5551.29900M | -521.66000M |
| Change in cash | 185.33M | -841.17300M | 712.03M | -2026.37100M | -800.73800M |
| Begin period cash flow | 336.76M | 1177.93M | 465.90M | 2492.28M | 3293.01M |
| End period cash flow | 522.09M | 336.76M | 1177.93M | 465.90M | 2492.28M |
| Total cash from operating activities | 1413.43M | -282.14200M | -677.69900M | -2168.24700M | 2081.13M |
| Issuance of capital stock | - | 974.51M | 1310.98M | 0.00000M | - |
| Depreciation | 1715.45M | 1449.19M | 1821.55M | 2073.28M | 1463.72M |
| Other cashflows from investing activities | - | - | -19.33600M | 32.09M | 196.94M |
| Dividends paid | - | - | - | - | 3408.81M |
| Change to inventory | -53.40200M | -50.85900M | -12.17900M | 6.97M | -38.54700M |
| Change to account receivables | -757.31100M | -738.96300M | 11.35M | 192.93M | 154.25M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2045.81600M | -1171.91400M | -446.86100M | -880.20100M | -874.36300M |
| Change to netincome | - | 634.26M | 282.58M | 1670.44M | 1369.23M |
| Capital expenditures | 422.57M | 90.69M | 50.13M | 100.50M | 345.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -719.31500M | 183.94M | 209.25M | -800.30400M | 5.67M |
| Stock based compensation | 5.06M | 10.65M | 5.97M | 0.00000M | - |
| Other non cash items | 75.44M | 976.09M | 644.49M | 2110.08M | 1133.39M |
| Free cash flow | 990.86M | -372.83200M | -727.83000M | -2268.74400M | 1735.88M |
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 |
- -% | 0.15 | 3.75 | 5.14 | 0.14 | 2.93 | 1.31 | 5.64 |
| RYAAY Ryanair Holdings PLC ADR |
-0.33 0.59% | 56.01 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| DAL Delta Air Lines Inc |
-0.75 1.53% | 48.13 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
| AICAF Air China Limited |
- -% | 0.63 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
| RYAOF Ryanair Holdings PLC |
- -% | 27.50 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, Thailand, and internationally under the AirAsia brand. The company provides engineering, tour operating, aircraft leasing, shared and outsourcing, event ticketing, and consultancy services. In addition, it provides inflight meal products; manages customer loyalty points; wholesales meat, fish, fruits, vegetables, flowers, and plants; offers online retail sales, inflight shop, aviation and commercial, airport related, food and beverages, as well as supporting services to air transport; and offers tour and travel and mobile application services. Further, the company is involved in the marketing and distribution of loyalty programs; development of software for cybersecurity and IT; trades in multimedia content and equipment, e-hailing; online food ordering and delivery; investment management, and cargo services, as well as provides logistics and payment services for cross border e-commerce marketing. Additionally, it trades in coffee and tea related products; provision of financial services and other related services; technology and platform service activities; media content services; rents of air transport equipment; and offers brand and intellectual property licensing, development and merchandising. 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 headquartered in Kuala Lumpur, Malaysia.
RedQ, Jalan Pekeliling 5, Kuala Lumpur, Malaysia, 64000
| 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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