Capital A Berhad

Capital A Berhad

5099 · KLSE · Industrials / Airlines

0.24MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.235 – 0.25
52-Week Range0.215 – 0.645
Volume10.74M
Market Cap1.05B
P/E (TTM)0.16
Forward P/E5.93
EPS1.43
Dividend Yield0.00%
Beta0.86
50-Day Avg0.3168
200-Day Avg0.4223

About

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.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEODr. Anthony Francis Fernandes CBE, Ph.D.
  • Employees0
  • HeadquartersWisma Capital A, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.capitala.com

Leadership

  • Mr. Kamarudin bin MeranunNon-Independent Executive Chairman · b. 1961
  • Dr. Anthony Francis Fernandes CBE, Ph.D.CEO & Non-Independent Executive Director · b. 1964
  • Ms. Mun Hui TehChief Financial Officer · b. 1973
  • Ms. Esme LawHead of Investor Relations
  • Ms. Fiona FongChief Legal Officer · b. 1986
  • Ms. Minjung KimHead of Corporate Communications & Consumer Affairs · b. 1980
  • Ms. Intan Shahira Mohd ShahruHead of People · b. 1982
  • Mr. Rozman Bin OmarExecutive Vice President · b. 1962
  • Mr. Jagan PersathGroup of Head Security · b. 1957
  • Ms. Yap Mun ChingChief Sustainability Officer · b. 1977

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.63B3.13B3.95B4.50B4.95B5.11B5.42B6.30B6.85B9.71B10.64B11.86B3.13B1.84B6.44B14.69B1.50B1.87B
Growth (%)-+18.91%+26.02%+13.86%+10.03%+3.35%+5.95%+16.28%+8.71%+41.83%+9.56%+11.49%-73.60%-41.36%+250.57%+128.25%-89.81%+24.65%
Cost of Revenue1.73B1.45B1.75B1.93B3.37B3.75B3.99B3.99B4.00B6.59B8.26B8.74B5.63B3.43B6.35B11.14B1.77B1.74B
Gross Profit899.70M1.69B2.20B2.57B1.58B1.36B1.43B2.31B2.84B3.12B2.38B3.12B-2.50B-1.60B84.21M3.56B-274.86M123.11M
Gross Margin34.15%53.86%55.63%57.13%31.92%26.67%26.35%36.63%41.53%32.10%22.38%26.29%-79.86%-86.87%1.31%24.21%-18.35%6.59%
Operating Expense1.25B774.52M1.13B1.41B550.15M352.61M573.45M270.03M731.98M955.68M1.16B2.71B2.92B1.25B2.10B3.41B645.10M730.18M
Operating Income-351.66M912.75M1.07B1.16B1.03B1.01B853.59M2.04B2.11B2.16B1.22B405.54M-5.42B-2.85B-2.01B145.31M-919.95M-607.07M
Operating Margin-13.35%29.13%27.02%25.86%20.80%19.78%15.76%32.34%30.84%22.25%11.46%3.42%-173.17%-154.97%-31.26%0.99%-61.42%-32.52%
EBITDA684.07M1.35B1.61B1.72B1.91B1.32B1.27B1.61B2.98B3.46B2.40B1.70B-2.77B-1.08B-1.55B1.12B-359.22M-492.05M
EBITDA Margin25.96%43.01%40.82%38.22%38.59%25.89%23.41%25.53%43.52%35.68%22.52%14.37%-88.48%-58.62%-24.02%7.61%-23.98%-26.36%
Net Income-496.56M506.27M1.06B555.32M1.83B362.12M82.84M541.19M2.05B1.63B1.97B-283.22M-5.89B-3.72B-3.30B336.79M-475.11M13.03B
Net Income Margin-18.85%16.16%26.88%12.35%37.03%7.08%1.53%8.59%29.94%16.77%18.49%-2.39%-188.04%-202.64%-51.33%2.29%-31.72%698.12%
Interest Expense297.53M371.15M31.89M352.15M378.81M428.41M533.97M724.03M593.06M577.75M474.76M775.73M707.62M671.73M920.18M236.03M165.25M209.17M
Interest Expense % of Total Revenue11.29%11.85%0.81%7.83%7.66%8.38%9.86%11.50%8.66%5.95%4.46%6.54%22.60%36.58%14.30%1.61%11.03%11.20%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.43B9.52B11.40B13.24B13.91B16.75B17.86B20.66B21.32B21.99B21.67B18.55B25.59B19.66B20.03B19.93B28.46B30.74B7.39B
Total Liabilities4.33B7.92B8.78B9.60B9.87B10.84B12.86B16.11B16.87B15.36B14.96B12.36B22.68B23.23B26.45B29.44B39.08B40.75B6.46B
Total Equity2.10B1.61B2.62B3.64B4.04B5.90B5.00B4.56B4.45B6.63B8.05B7.78B4.50B-1.21B-3.38B-5.73B-8.76B-8.79B970.49M
Cash425.19M153.76M1.08B1.75B2.36B2.23B1.38B1.34B2.43B1.74B1.88B3.31B2.50B466.97M1.18B349.15M665.95M431.28M505.17M
Total Debt3.70B6.69B7.61B7.86B7.78B8.41B10.17B12.73B12.61B10.58B9.31B1.21B12.89B13.72B16.61B17.99B24.18B1.59B1.42B
Net Debt3.27B6.54B6.53B6.10B5.42B6.18B8.79B11.39B10.19B8.84B7.43B-2.11B10.39B13.26B15.43B17.65B23.62B1.16B914.31M

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-416.06M783.62M1.62B1.40B1.35B961.14M302.03M2.20B2.17B1.91B353.08M2.08B-2.17B-677.70M-282.14M1.41B3.34B5.51B
Investing Cash Flow-2.60B-1.78B-1.87B-487.47M-1.94B-2.52B-2.15B-102.82M-575.83M-1.34B9.05B4.66B489.32M389.04M-210.46M-78.56M-25.73M-1.61B
Financing Cash Flow2.75B1.59B1.01B-299.64M732.84M507.85M1.78B-1.30B-2.43B-478.69M-8.09B-7.58B-412.48M1.07B-313.70M-1.17B-2.93B-4.38B
Capital Expenditure2.63B1.96B1.85B719.05M1.90B2.27B2.08B613.91M1.22B1.98B1.17B345.25M100.50M50.13M90.69M420.61M206.01M116.00M
Free Cash Flow-3.05B-1.18B-232.86M684.84M-546.38M-1.31B-1.78B1.59B950.57M-62.16M-818.76M1.74B-2.27B-727.83M-372.83M990.86M3.14B5.39B
Dividends Paid---76.97M138.96M667.21M111.29M83.49M111.31M802.05M1.74B3.41B0-0---
FCF to OCF732.23%-150.12%-14.38%48.78%-40.32%-136.17%-590.21%72.14%43.86%-3.25%-231.89%83.41%104.63%107.40%132.14%70.10%93.84%97.89%
Dividend Paid to FCF---11.24%-25.43%-50.98%-6.24%5.25%11.71%-1290.20%-212.25%196.37%0.00%-0.00%---

Earnings

Report DateDec 31, 2004May 25, 2005Aug 26, 2005Nov 30, 2005Feb 23, 2006May 31, 2006Aug 29, 2006Feb 28, 2007May 23, 2007Aug 31, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Aug 28, 2008Nov 28, 2008Feb 27, 2009May 28, 2009Aug 12, 2009Nov 20, 2009Feb 25, 2010May 31, 2010Aug 18, 2010Nov 25, 2010Feb 24, 2011May 24, 2011Aug 23, 2011Nov 22, 2011Feb 22, 2012May 23, 2012Aug 28, 2012Nov 21, 2012Feb 26, 2013May 22, 2013Aug 21, 2013Nov 20, 2013Feb 26, 2014May 20, 2014Aug 20, 2014Nov 19, 2014Feb 26, 2015May 28, 2015Aug 20, 2015Nov 26, 2015Feb 26, 2016May 26, 2016Aug 29, 2016Nov 24, 2016Feb 23, 2017May 25, 2017Aug 28, 2017Nov 28, 2017Feb 26, 2018May 24, 2018Aug 30, 2018Nov 29, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 27, 2020Aug 25, 2020Nov 24, 2020Mar 29, 2021May 27, 2021Sep 8, 2021Nov 22, 2021Feb 28, 2022May 26, 2022Aug 26, 2022Nov 29, 2022Feb 28, 2023May 31, 2023Aug 29, 2023Nov 30, 2023Feb 29, 2024May 29, 2024Aug 29, 2024Nov 28, 2024Feb 28, 2025May 30, 2025Aug 28, 2025Nov 27, 2025Feb 27, 2026May 28, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate-0.020.010.010.03-0.020.03--------0.01-0.010.02-0.050.030.080.050.060.070.050.120.06---0.060.080.050.030.050.020.090.050.080.100.070.010.070.110.130.060.110.100.080.160.030.110.090.030.100.110.040.02-0.01-0.01--0.06--0.21-0.28-0.02-0.03-0.050.050.07--------------
EPS Actual0.020.020.010.010.030.010.020.060.040.080.080.100.070.00-0.11-0.070.090.050.01-0.020.090.080.080.090.060.040.060.050.060.430.060.110.040.010.010.080.050.130.00-0.150.050.11-0.150.190.320.120.130.230.090.090.150.110.230.110.20-0.090.030.01-0.01-0.11-0.30-0.25-0.73-0.17-0.15-0.18-0.24-0.22-0.23-0.130.010.010.28-0.04-0.13-0.02-0.110.38-0.040.160.330.162.340.010.00-
Surprise-0.00%0.00%0.00%0.00%-0.00%100.00%--------600.00%-400.00%-50.00%-80.00%166.67%0.00%80.00%0.00%-42.86%20.00%-58.33%0.00%----33.33%-87.50%-80.00%166.67%0.00%550.00%-97.89%-400.00%-37.50%10.00%-314.29%1800.00%357.14%9.09%0.00%283.33%-18.18%-10.00%87.50%-31.25%666.67%0.00%122.22%-400.00%-70.00%-90.91%-125.00%-650.00%-2900.00%-2400.00%--183.33%-14.29%14.29%-1000.00%-666.67%-160.00%-80.00%-85.71%--------------
Timing-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value2.53B
Trailing P/E0.16
Forward P/E5.93
PEG Ratio0.35
Price / Sales0.40
Price / Book1.98
EPS1.43
Book Value0.129
Revenue (TTM)2.61B
Gross Profit (TTM)724.79M
EBITDA-88.72M
Profit Margin419.21%
Operating Margin9.51%
Return on Equity0.00%
Return on Assets-0.51%
Shares Outstanding4.48B
Shares Float2.78B
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.26Jul 29, 20190.03Mar 11, 2019
20182×
0.12Dec 12, 20180.03Jun 12, 2018
20172×
0.03Sep 13, 20170.03May 23, 2017
20161×
0.01May 26, 2016
20151×
0.01Jun 1, 2015
20141×
0.01Jun 2, 2014
20132×
0.02May 31, 20130.05Mar 11, 2013
20121×
0.01Jun 19, 2012
20111×
0.00Jun 16, 2011