CAPITALA Stock Overview
An investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, Thailand, and internationally under the AirAsia brand.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Capital A Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.84 |
| 52 Week High | RM1.12 |
| 52 Week Low | RM0.64 |
| Beta | 0.87 |
| 1 Month Change | -0.59% |
| 3 Month Change | 20.00% |
| 1 Year Change | 5.66% |
| 3 Year Change | -7.69% |
| 5 Year Change | -69.34% |
| Change since IPO | -40.00% |
Recent News & Updates
Recent updates
What Is Capital A Berhad's (KLSE:CAPITALA) Share Price Doing?
Sep 01
Cautious 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 | 3.1% | -1.3% | 0.5% |
| 1Y | 5.7% | -5.8% | 20.7% |
Return vs Industry: CAPITALA exceeded the MY Airlines industry which returned -5.8% over the past year.
Return vs Market: CAPITALA underperformed the MY Market which returned 20.7% over the past year.
Price Volatility
| CAPITALA volatility | |
|---|---|
| CAPITALA Average Weekly Movement | 5.2% |
| Airlines Industry Average Movement | 4.4% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.6% |
Stable Share Price: CAPITALA has not had significant price volatility in the past 3 months.
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 | RM3.57b |
| Earnings (TTM) | RM188.14m |
| Revenue (TTM) | RM17.63b |
19.0x
P/E Ratio0.2x
P/S RatioIs CAPITALA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPITALA income statement (TTM) | |
|---|---|
| Revenue | RM17.63b |
| Cost of Revenue | RM14.46b |
| Gross Profit | RM3.17b |
| Other Expenses | RM2.99b |
| Earnings | RM188.14m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 18.00% |
| Net Profit Margin | 1.07% |
| Debt/Equity Ratio | -48.4% |
How did CAPITALA perform over the long term?
See historical performance and comparison