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Market Cap

RM3.6b

Last Updated

2021/09/20 15:27 UTC

Data Sources

Company Financials +

Executive Summary

AirAsia Group Berhad, an investment holding company, provides air transportation services in Malaysia, Thailand, Indonesia, the Philippines, India, and Japan under the AirAsia brand. More Details


Snowflake Analysis

Slightly overvalued with limited growth.


Similar Companies

Share Price & News

How has AirAsia Group Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AIRASIA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AIRASIA's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.5%

AIRASIA

-3.8%

MY Airlines

-1.0%

MY Market


1 Year Return

40.8%

AIRASIA

8.2%

MY Airlines

5.9%

MY Market

Return vs Industry: AIRASIA exceeded the MY Airlines industry which returned 8.2% over the past year.

Return vs Market: AIRASIA exceeded the MY Market which returned 5.9% over the past year.


Shareholder returns

AIRASIAIndustryMarket
7 Day-0.5%-3.8%-1.0%
30 Day10.9%4.2%2.6%
90 Day-2.7%-9.2%0.03%
1 Year40.8%40.8%9.5%8.2%10.0%5.9%
3 Year-47.0%-69.8%-13.6%-21.5%1.1%-8.5%
5 Year-34.5%-66.5%-2.0%-15.7%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is AirAsia Group Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AirAsia Group Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AIRASIA (MYR0.92) is trading below our estimate of fair value (MYR4.39)

Significantly Below Fair Value: AIRASIA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AIRASIA is unprofitable, so we can't compare its PE Ratio to the Asian Airlines industry average.

PE vs Market: AIRASIA is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AIRASIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AIRASIA has negative assets, so we can't compare its PB Ratio to the XA Airlines industry average.


Future Growth

How is AirAsia Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

66.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AIRASIA is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AIRASIA is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AIRASIA is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AIRASIA's revenue (81.4% per year) is forecast to grow faster than the MY market (6.4% per year).

High Growth Revenue: AIRASIA's revenue (81.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AIRASIA is forecast to be unprofitable in 3 years.


Past Performance

How has AirAsia Group Berhad performed over the past 5 years?

-66.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AIRASIA is currently unprofitable.

Growing Profit Margin: AIRASIA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AIRASIA is unprofitable, and losses have increased over the past 5 years at a rate of 66.3% per year.

Accelerating Growth: Unable to compare AIRASIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIRASIA is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-91.8%).


Return on Equity

High ROE: AIRASIA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is AirAsia Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: AIRASIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AIRASIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AIRASIA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AIRASIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: AIRASIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AIRASIA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is AirAsia Group Berhad current dividend yield, its reliability and sustainability?

0.35%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AIRASIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AIRASIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AIRASIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AIRASIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AIRASIA is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AIRASIA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Tony Fernandes (57 yo)

3.5yrs

Tenure

RM12,685,721

Compensation

Tan Sri Dr. Anthony Francis Fernandes, also known as Tony, Ph D., CBE, serves as Chief Executive Officer of AirAsia Group Berhad since March 30, 2018. He served as Chief Executive Officer of airasia.com at...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD3.04M) is above average for companies of similar size in the MY market ($USD456.80K).

Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AIRASIA's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: AIRASIA's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.6%.


Top Shareholders

Company Information

AirAsia Group Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AirAsia Group Berhad
  • Ticker: AIRASIA
  • Exchange: KLSE
  • Founded: 2001
  • Industry: Airlines
  • Sector: Transportation
  • Market Cap: RM3.567b
  • Shares outstanding: 3.90b
  • Website: https://www.airasia.com

Number of Employees


Location

  • AirAsia Group Berhad
  • RedQ, Jalan Pekeliling 5
  • Lapangan Terbang
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 64000
  • Malaysia

Listings


Biography

AirAsia Group Berhad, an investment holding company, provides air transportation services in Malaysia, Thailand, Indonesia, the Philippines, India, and Japan under the AirAsia brand. It also offers managem...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:27
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.