CAPITALA | CAPITAL A BERHAD
0.850 (-2.3%)
T-O (am): 0.870 (08:59:00)
Last updated: 16:58
CAPITALA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CAPITALA Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
CAPITALA Historical Dividends
CAPITALA Financial Ratios
| EPS | 7.08 sen |
| Trailing PE (Sector Median: 14.7) | 12.0 |
| PEG | 0.12 |
| Altman Z | -0.5 |
| Beaver | 0.02 |
| Current Ratio | 0.18 |
| Debt-Equity (DE) Ratio | -4.44 |
| FCF Yield | 18.32 % |
| Revenue QoQ | -6.5 % |
| Revenue YoY | -92.09% |
| Profit QoQ | 143.95 % |
| Profit YoY | 853.18 % |
| Profit Margin (Sector Median: 3.5) | 2.88 % |
| ROE (ROIC: -13.78) | -7.68 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
CAPITALA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.5) | |
| ROE (ROIC: 7.07) | |
| Altman Z |
CAPITALA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | -1.85 |
| Consistent QR FV |
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] | 689.57 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
CAPITALA Directors Share Purchases (Beta)
DATO' ABDEL AZIZ @ ABDUL AZIZ BIN ABU BAKAR reduced 989500.0 units announced on 22 Apr 2022 at ~RM0.71
DATO' FAM LEE EE reduced 50000.0 units announced on 11 Mar 2022 at ~RM0.64
DATO' FAM LEE EE added 50000.0 units announced on 10 Mar 2022 at ~RM0.62
CAPITALA Summary
Market Cap: 3685 M.
Market Cap Class: Large caps
Number of Shares: 4335 M.
Adjusted Float: 75.4%.
Stock highly correlated with
CARLSBG (74%)
HPPHB (73%)
AAX (69%)
JKGLAND (63%)
Capital A Berhad (formerly known as AirAsia Group Berhad), incorporated in 1993 and headquartered in Sepang, Malaysia, is a leading aviation, logistics, and digital services company. As the parent company of AirAsia, it is a key player in low-cost air travel, operating an extensive route network across Asia. Beyond aviation, the company has expanded into fintech, e-commerce, and data-driven services through its digital ecosystem, which includes airasia Super App, BigPay, and Teleport logistics. Leveraging its expertise in travel and technology, Capital A integrates artificial intelligence, digital payments, and last-mile delivery solutions to enhance operational efficiency and customer engagement. Committed to innovation and market expansion, the company continues to transform itself into a regional powerhouse driving connectivity and digitalization in Southeast Asia.
Sectors: MSCI, Travel, Leisure & Hospitality, Consumer Products & Services, Mid Cap
Code: 5099
Website: https://www.capitala.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| CAPITALA-WA | 0.2 | 1.0 | 41.18% | 29-Dec-2028 |
CAPITALA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tune Air Sdn Bhd | 12.4% | 456.99 |
| Tune Live Sdn Bhd | 12.22% | 450.36 |
| Amanah Saham Bumiputera | 4.45% | 164.0 |
| Positive Boom Ltd | 4.01% | 147.78 |
| Guotai Junan Securities (Hong Kong) Ltd | 3.96% | 145.94 |
| Calvin Lau Chuen Yien | 3.46% | 127.51 |
| Aimia Inc | 2.67% | 98.4 |
| Urusharta Jamaah Sdn. Bhd. | 2.35% | 86.61 |
| Kenanga Absolute Return Fund | 2.02% | 74.44 |
| BNP Paribas Singapore Branch | 1.27% | 46.8 |
| Amanah Saham Malaysia | 1.27% | 46.8 |
| Shiva Fernandes | 1.19% | 43.86 |
| Ntasian Discovery Master Fund | 1.13% | 41.64 |