CAPITALA Stock Overview
An investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, Thailand, and internationally under the AirAsia brand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capital A Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.94 |
| 52 Week High | RM 1.09 |
| 52 Week Low | RM 0.64 |
| Beta | 0.93 |
| 1 Month Change | -11.68% |
| 3 Month Change | 6.18% |
| 1 Year Change | 11.18% |
| 3 Year Change | 15.95% |
| 5 Year Change | -44.74% |
| Change since IPO | -32.50% |
Recent News & Updates
Recent updates
Capital A Berhad's (KLSE:CAPITALA) 29% Price Boost Is Out Of Tune With Revenues
Sep 30
What Is Capital A Berhad's (KLSE:CAPITALA) Share Price Doing?
Sep 01Cautious Investors Not Rewarding Capital A Berhad's (KLSE:CAPITALA) Performance Completely
Apr 19Analysts Are More Bearish On Capital A Berhad (KLSE:CAPITALA) Than They Used To Be
Mar 10AirAsia Group Berhad (KLSE:AIRASIA) Analysts Are More Bearish Than They Used To Be
May 29Is AirAsia Group Berhad (KLSE:AIRASIA) Trading At A 45% Discount?
Mar 31Do Institutions Own AirAsia Group Berhad (KLSE:AIRASIA) Shares?
Feb 23AirAsia Group Berhad (KLSE:AIRASIA) Has Returned Negative 55% To Its Shareholders In The Past Three Years
Jan 01
Shareholder Returns
| CAPITALA | MY Airlines | MY Market | |
|---|---|---|---|
| 7D | -5.5% | -2.3% | -0.2% |
| 1Y | 11.2% | 15.7% | 10.4% |
Return vs Industry: CAPITALA underperformed the MY Airlines industry which returned 15.7% over the past year.
Return vs Market: CAPITALA matched the MY Market which returned 10.4% over the past year.
Price Volatility
| CAPITALA volatility | |
|---|---|
| CAPITALA Average Weekly Movement | 5.1% |
| Airlines Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: CAPITALA has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: CAPITALA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 21,063 | Tony Fernandes | www.capitala.com |
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.
Capital A Berhad Fundamentals Summary
| CAPITALA fundamental statistics | |
|---|---|
| Market cap | RM 4.08b |
| Earnings (TTM) | RM 830.94m |
| Revenue (TTM) | RM 20.04b |
4.9x
P/E Ratio0.2x
P/S RatioIs CAPITALA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPITALA income statement (TTM) | |
|---|---|
| Revenue | RM 20.04b |
| Cost of Revenue | RM 16.00b |
| Gross Profit | RM 4.04b |
| Other Expenses | RM 3.21b |
| Earnings | RM 830.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 20.16% |
| Net Profit Margin | 4.15% |
| Debt/Equity Ratio | -76.6% |
How did CAPITALA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital A Berhad is covered by 39 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Kee Tan | Alliance Research Sdn. Bhd. |
| Chin Ng | AmInvestment Bank Berhad |