Capital A Berhad (CAPITALA) Stock Overview
An investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CAPITALA Community Fair Values
Create NarrativeSee what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.
Capital A Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.47 |
| 52 Week High | RM 1.03 |
| 52 Week Low | RM 0.33 |
| Beta | 0.96 |
| 1 Month Change | 5.62% |
| 3 Month Change | -13.76% |
| 1 Year Change | -39.35% |
| 3 Year Change | -37.75% |
| 5 Year Change | -47.78% |
| Change since IPO | -66.43% |
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 31Shareholder Returns
| CAPITALA | MY Logistics | MY Market | |
|---|---|---|---|
| 7D | 5.6% | 1.8% | 0.9% |
| 1Y | -39.4% | -25.8% | 12.6% |
Return vs Industry: CAPITALA underperformed the MY Logistics industry which returned -26.4% over the past year.
Return vs Market: CAPITALA underperformed the MY Market which returned 13.3% over the past year.
Price Volatility
| CAPITALA volatility | |
|---|---|
| CAPITALA Average Weekly Movement | 9.4% |
| Logistics Industry Average Movement | 7.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in MY Market | 11.6% |
| 10% least volatile stocks in MY Market | 2.8% |
Stable Share Price: CAPITALA's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: CAPITALA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Tony Fernandes | www.capitala.com |
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, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and freight transport arrangement services.
Capital A Berhad Fundamentals Summary
| CAPITALA fundamental statistics | |
|---|---|
| Market cap | RM 2.10b |
| Earnings (TTM) | RM 10.52b |
| Revenue (TTM) | RM 1.88b |
Is CAPITALA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPITALA income statement (TTM) | |
|---|---|
| Revenue | RM 1.88b |
| Cost of Revenue | RM 1.63b |
| Gross Profit | RM 249.31m |
| Other Expenses | -RM 10.27b |
| Earnings | RM 10.52b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.35 |
| Gross Margin | 13.27% |
| Net Profit Margin | 559.95% |
| Debt/Equity Ratio | 139.1% |
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 | 2026/04/17 10:15 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Capital A Berhad is covered by 27 analysts. 6 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 |
| Chin Ng | AmInvestment Bank Berhad |
| Patrick Xu | Barclays |