AAX | AIRASIA X BERHAD

1.25 (-0.79%)

T-O (am): 1.26 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AAX | AIRASIA X BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 818.23 39.40 27.37 3.3% 0.00 6.10 26.2% 141.2% 392.0% 82.2%
21 Nov 23 Q3 Sep 23 3 31 Dec 23 648.36 5.80 5.56 0.9% 0.00 1.20 26.4% 547.7% 0.4% 77.8%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 512.91 5.54 5.54 1.1% 0.00 1.20 6.5% 378.6% 98.3% 100.8%
29 May 23 Q1 Mar 23 1 31 Dec 23 548.84 328.00 328.00 59.8% 0.00 79.10 61.8% 385.6% 113.7% 99.0%
21 Feb 23 31 Dec 22 Other 31 Dec 22 339.30 153.49 153.48 45.2% 0.00 37.00 238.9% 184.4% 511.8% 1385.0%
22 Nov 22 30 Sep 22 Other 31 Dec 22 100.10 23.81 25.09 25.1% 0.00 6.00 6.6% 0.8% 103.8% 116.8%
19 Aug 22 Q4 Jun 22 4 30 Jun 22 107.18 -652.47 -652.51 -608.8% 0.00 -157.30 5.2% 48.3% 101.9% 97.3%
30 May 22 Q3 Mar 22 3 30 Jun 22 113.02 33,617.66 33,617.66 29746.2% 0.00 8104.30 5.3% 193.6% 281560.6% 692.8%
16 Feb 22 Q2 Dec 21 2 30 Jun 22 119.31 -12.01 -11.94 -10.0% 0.00 -0.30 20.2% 118.3% 92.0% 93.2%
23 Nov 21 Q1 Sep 21 1 30 Jun 22 99.27 -149.13 -149.14 -150.2% 0.00 -3.60 37.4% 65.7% 99.4% 51.6%
04 Oct 21 30 Jun 21 Other 30 Jun 21 72.26 -24,625.36 -24,625.49 -34078.5% 0.00 -593.70 87.7% 21.0% 334.2% 7967.7%
20 May 21 31 Mar 21 Other 30 Jun 21 38.49 -5,670.86 -5,670.88 -14733.0% 0.00 -136.70 29.6% 95.8% 3153.0% 931.6%
26 Feb 21 31 Dec 20 Other 30 Jun 21 54.65 -174.31 -174.33 -319.0% 0.00 -4.20 8.8% 95.4% 43.5% 82.0%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 59.91 -308.44 -308.46 -514.9% 0.00 -7.40 34.5% 94.1% 1.1% 34.2%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 91.44 -304.92 -305.24 -333.8% 0.00 -7.40 90.1% 91.0% 44.5% 47.4%
30 Jul 20 Q1 Mar 20 1 31 Dec 20 924.09 -549.38 -549.70 -59.5% 0.00 -13.30 22.7% 20.9% 473.8% 1368.5%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 1,195.64 42.82 -95.81 -8.0% 0.00 -2.30 17.8% 4.1% 58.3% 3.5%
13 Nov 19 Q3 Sep 19 3 31 Dec 19 1,014.70 -157.10 -229.89 -22.7% 0.00 -5.50 0.1% 3.7% 11.0% 300.1%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 1,013.47 -269.33 -207.11 -20.4% 0.00 -5.00 13.3% 19.9% 578.0% 599.1%
16 May 19 Q1 Mar 19 1 31 Dec 19 1,168.80 59.52 43.33 3.7% 0.00 1.00 1.8% 4.2% 143.7% 48.7%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 1,148.08 15.86 -99.27 -8.7% 0.00 -2.40 9.0% 2.1% 72.8% 129.2%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 1,053.62 -64.78 -57.46 -5.5% 0.00 -1.40 16.7% 1.7% 238.5% 221.1%
22 May 18 Q1 Mar 18 1 31 Dec 18 1,265.33 55.34 41.50 3.3% 0.00 1.00 3.7% 7.2% 50.8% 301.5%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 1,220.47 135.58 84.41 6.9% 0.00 2.00 8.5% 4.3% 294.9% 116.4%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 1,124.46 -8.63 -43.30 -3.9% 0.00 -1.00 8.5% 14.5% 191.3% 492.8%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 1,036.35 27.95 47.44 4.6% 0.00 1.10 12.2% 17.3% 359.0% 4555.4%
25 May 17 Q1 Mar 17 1 31 Dec 17 1,180.73 31.91 10.34 0.9% 0.00 0.20 0.9% 21.6% 73.5% 94.2%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 1,170.30 29.88 39.01 3.3% 0.00 0.90 19.1% 37.0% 253.8% 80.7%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 982.40 12.01 11.03 1.1% 0.00 0.30 11.2% 23.9% 981.9% 103.8%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 883.16 -9.23 1.02 0.1% 0.00 0.00 9.0% 35.2% 99.4% 100.8%
24 May 16 Q1 Mar 16 1 31 Dec 16 970.67 218.52 179.49 18.5% 0.00 4.30 13.7% 25.2% 11.0% 242.6%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 853.95 151.66 201.59 23.6% 0.00 5.90 7.7% 4.2% 169.9% 219.7%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 793.01 -291.42 -288.19 -36.3% 0.00 -9.10 21.4% 13.5% 116.8% 36.7%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 653.03 -162.38 -132.94 -20.4% 0.00 -6.10 15.8% 2.8% 5.6% 3.2%
27 May 15 Q1 Mar 15 1 31 Dec 15 775.37 -117.28 -125.92 -16.2% 0.00 -5.30 5.4% 3.5% 25.2% 1016.2%
24 Feb 15 31/12/14 4 31/12/14 819.27 -200.23 -168.43 -20.6% 0.00 -7.10 17.2% 20.6% 20.1% 28.2%

Historical Dividends

Financial Ratios

EPS 81.97 sen
Trailing PE (Sector Median: 10.4) 1.5
PEG 0.01
Altman Z 1.1
Beaver -0.029
Current Ratio 0.7
Debt-Equity (DE) Ratio 22.59
FCF Yield -16.91 %
Revenue QoQ 26.2 %
Revenue YoY 141.15%
Profit QoQ 391.96 %
Profit YoY -82.17 %
Profit Margin (Sector Median: -43.6) 14.49 %
ROE (ROIC: 24.56) 277.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -43.6)
ROE (ROIC: 7.62)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.29
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 27.37
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0
Expected Revenue (M) 0.0
Expected Growth (%) 0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' FAM LEE EE reduced 50000.0 units announced on 14 Mar 2022 at ~RM0.58

DATO' FAM LEE EE added 50000.0 units announced on 11 Mar 2022 at ~RM0.565

Summary


Market Cap: 558 M.

Number of Shares: 447 M.

Adjusted Float: 68.4%.

Stock highly correlated with

EWEIN (92%)

CAPITALA (90%)

ELKDESA (90%)

PERTAMA (90%)

AirAsia X was initially known as Fly Asian Xpress (FAX) when it started operations in 2006, servicing rural areas of Sarawak and Sabah with turboprop aircraft, before rebranding was done in September 2007 and its first flight was launched to Gold Coast in November 2006. Today, AirAsia X operates out of three hubs, Kuala Lumpur, Bangkok and Denpasar, Bali. We currently serve 26 destinations across Asia (Sapporo, Tokyo, Osaka, Seoul, Busan, Jeju, Taipei, Xi'an, Beijing, Hangzhou, Chengdu, Shanghai, Chongqing, Wuhan, New Delhi, Jaipur, and Kathmandu), Australia (Sydney, Melbourne, Perth and Gold Coast), New Zealand (Auckland), the Middle East (Jeddah, Medina and Tehran) and the United States of America (Hawaii). AirAsia X is the first low-cost Airline in Asean to be given approval by the Federal Aviation Administration to operate into USA.

Sectors: Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO

Code: 5238

Website: http://www.airasiax.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Tune Group Sdn Bhd 17.83% 99.63
AirAsia Berhad 13.76% 76.89
Kamarudin bin Meranun 8.94% 49.94
Bank Julius Baer & Co Ltd 3.87% 21.6
Anthony Francis Fernandes 2.68% 14.99
UBS AG 1.89% 10.55
Samsung Asean Securities Master Investment Trust 1.1% 6.12
Chan Keng Hung 0.48% 2.69
Tan Yat Kiang 0.39% 2.17
Tabung Haji 0.29% 1.6
Tan Keok Chai 0.29% 1.6
Tay Moh Koh 0.26% 1.43
Teo Tuan Kwee 0.24% 1.35
Yeoh Yew Choo 0.2% 1.14
Tan Lay Peng 0.19% 1.07
Yong Loy Huat 0.17% 0.94
Chaw Wai Kheng 0.17% 0.94
Zakaria Bin Meranun 0.17% 0.93
Loke See Ooi 0.16% 0.91
Phillip Securities (Hong Kong) Ltd 0.16% 0.88
Su Ming Keat 0.15% 0.84
Yin Thin Shin 0.14% 0.8
ECM Libra Foundation 0.14% 0.8
Lim Chee Sing 0.14% 0.8
Wong Fook Hing 0.14% 0.8
Citibank New York 0.14% 0.77
Wong Weng Tien 0.14% 0.75
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.