CAPITALA | CAPITAL A BERHAD
0.795 (-1.85%)
T-O (am): 0.930 (08:59:00)
T-O (pm): 0.810 (14:29:00)
Last updated: 16:59
CAPITALA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CAPITALA Quarter Reports
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CAPITALA Historical Dividends
CAPITALA Financial Ratios
| EPS | -10.94 sen |
| Trailing PE (Sector Median: 9.4) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.5 |
| Beaver | 0.02 |
| Current Ratio | 0.18 |
| Debt-Equity (DE) Ratio | -4.44 |
| FCF Yield | 19.59 % |
| Revenue QoQ | -91.01 % |
| Revenue YoY | -90.88% |
| Profit QoQ | -195.64 % |
| Profit YoY | -883.31 % |
| Profit Margin (Sector Median: -39.1) | -3.06 % |
| ROE (ROIC: -13.78) | -7.68 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
CAPITALA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 9.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -39.1) | |
| ROE (ROIC: 7.07) | |
| Altman Z |
CAPITALA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | -2.04 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -1569.04 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
CAPITALA Directors Share Purchases (Beta)
DATO' ABDEL AZIZ @ ABDUL AZIZ BIN ABU BAKAR reduced 989500.0 units announced on 22 Apr 2022 at ~RM0.71
DATO' FAM LEE EE reduced 50000.0 units announced on 11 Mar 2022 at ~RM0.64
DATO' FAM LEE EE added 50000.0 units announced on 10 Mar 2022 at ~RM0.62
CAPITALA Summary
Market Cap: 3446 M.
Market Cap Class: Large caps
Number of Shares: 4335 M.
Adjusted Float: 75.4%.
Stock highly correlated with
CARLSBG (74%)
HPPHB (73%)
AAX (69%)
JKGLAND (63%)
Capital A Berhad (formerly known as AirAsia Group Berhad), incorporated in 1993 and headquartered in Sepang, Malaysia, is a leading aviation, logistics, and digital services company. As the parent company of AirAsia, it is a key player in low-cost air travel, operating an extensive route network across Asia. Beyond aviation, the company has expanded into fintech, e-commerce, and data-driven services through its digital ecosystem, which includes airasia Super App, BigPay, and Teleport logistics. Leveraging its expertise in travel and technology, Capital A integrates artificial intelligence, digital payments, and last-mile delivery solutions to enhance operational efficiency and customer engagement. Committed to innovation and market expansion, the company continues to transform itself into a regional powerhouse driving connectivity and digitalization in Southeast Asia.
Sectors: MSCI, Travel, Leisure & Hospitality, Consumer Products & Services, Mid Cap
Code: 5099
Website: https://www.capitala.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| CAPITALA-WA | 0.2 | 1.0 | 50.94% | 29-Dec-2028 |
CAPITALA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tune Air Sdn Bhd | 12.4% | 427.38 |
| Tune Live Sdn Bhd | 12.22% | 421.17 |
| Amanah Saham Bumiputera | 4.45% | 153.37 |
| Positive Boom Ltd | 4.01% | 138.21 |
| Guotai Junan Securities (Hong Kong) Ltd | 3.96% | 136.48 |
| Calvin Lau Chuen Yien | 3.46% | 119.25 |
| Aimia Inc | 2.67% | 92.02 |
| Urusharta Jamaah Sdn. Bhd. | 2.35% | 80.99 |
| Kenanga Absolute Return Fund | 2.02% | 69.62 |
| BNP Paribas Singapore Branch | 1.27% | 43.77 |
| Amanah Saham Malaysia | 1.27% | 43.77 |
| Shiva Fernandes | 1.19% | 41.01 |
| Ntasian Discovery Master Fund | 1.13% | 38.95 |