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
Slightly overvalued with limited growth.
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.
7 Day Return
1 Year Return
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.
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
3 weeks ago | Simply Wall StEven after rising 9.7% this past week, AirAsia Group Berhad (KLSE:AIRASIA) shareholders are still down 54% over the past three years
3 months ago | Simply Wall StAirAsia Group Berhad (KLSE:AIRASIA) Analysts Are More Bearish Than They Used To Be
5 months ago | Simply Wall StIs AirAsia Group Berhad (KLSE:AIRASIA) Trading At A 45% Discount?
Is AirAsia Group Berhad undervalued compared to its fair value and its price relative to the market?
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.
How is AirAsia Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
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.
How has AirAsia Group Berhad performed over the past 5 years?
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.
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.
What is AirAsia Group Berhad current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Fernandes (57 yo)
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.
Experienced Management: AIRASIA's management team is seasoned and experienced (5 years average tenure).
Experienced Board: AIRASIA's board of directors are considered experienced (6.7 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.6%.
AirAsia Group Berhad's company bio, employee growth, exchange listings and data sources
- 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
- AirAsia Group Berhad
- RedQ, Jalan Pekeliling 5
- Lapangan Terbang
- Kuala Lumpur
- Wilayah Persekutuan
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 15:27|
|End of Day Share Price||2021/09/20 00:00|
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.