CAPITALA | CAPITAL A BERHAD

7
0.690 (-1.43%)

T-O: 0.705 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

CAPITALA | CAPITAL A BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-74.93 sen
Trailing PE (Sector Median: 11.6)0.0
PEG0.0
Altman Z-1.3
Beaver-0.013
Current Ratio0.28
Debt-Equity (DE) Ratio-4.34
FCF Yield-12.62 %
Revenue QoQ168.15 %
Revenue YoY-46.46 %
Profit QoQ63.84 %
Profit YoY38.77 %
Profit Margin (Sector Median: -35.5)-185.43 %
ROE (ROIC: 69.19)52.07 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)-0.8
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]989.91
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
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Profit-Based Calculator
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Expected Profit (M)0.0
Expected Revenue (M)0.0
Expected Growth (%)0.0
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' 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

Summary


Market Cap: 2871 M.

Number of Shares: 4161 M.

Adjusted Float: 73.1%.

Stock highly correlated with

TUNEPRO (84%)

AAX (82%)

BENALEC (78%)

OCK (78%)

Capital A Berhad (formerly known as AirAsia Berhad) is engaged in the provision of air transportation services. As of December 31, 2010, the Company operated a fleet of 90 aircraft and flies to more than 65 destinations in 18 countries from hubs in Malaysia, Thailand and Indonesia. In 2011, the Company had added Chiang Mai and Medan as new hubs in Thailand and Indonesia, respectively. Its subsidiaries are AA International Ltd, which is an investment holding company; AirAsia Go Holiday Sdn Bhd, which is engaged in tour operating business; AirAsia (Mauritius) Limited, which is engaged in providing aircraft leasing facilities to Thai AirAsia Co. Ltd; Airspace Communications Sdn Bhd, which is a media owner with publishing division; Aras Sejagat Sdn Bhd, which is a special purpose vehicle for financing arrangements required by the Company, and Asia Air Limited, which is engaged in the provision and promotion of AirAsia Berhad's in-flight food to the European market.

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

Code: 5099

Website: https://www.airasia.com/en/home.page?cid=1

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
SymbolPriceEx.PricePremiumExpiry
CAPITALA-WA0.2251.077.54%29-Dec-2028

Top Shareholdings

Updated on 30-Apr-2021

ShareholderValue (M)
Tune Air Sdn. Bhd.356.42
Tune Live Sdn. Bhd.351.16
Positive Boom Limited115.21
Guotai Junan Securities (Hong Kong) Limited113.9
Amanah Saham Bumiputera107.06
Urusharta Jamaah Sdn. Bhd.94.69
Credit Suisse82.86
BNP Paribas Singapore Branch48.4
Shiva Fernandes34.2
Aimia Inc.24.46
Amanah Saham Bumiputera 221.04
Icapital.Biz Berhad18.15
Vanguard Emerging Markets Stock Index Fund13.94
Amanah Saham Malaysia 2 - Wawasan13.68
Vanguard Total International Stock Index Fund13.42
Amanah Saham Malaysia12.89
Pimco Equity Series: Pimco Rae Fundamental Emerging Markets Fund12.89
Amanah Saham Malaysia 310.0
Lim Chee Hwa7.37
J.P. Morgan Securities Plc6.05
Rakuten Securities Inc.5.79
BNP Paribas Arbitrage SNC5.79
ASN Equity 35.52
PIMCO RAE Fundamental Emerging Markets Fund LLC5.0
David Bonderman5.0
Asia Contents Lab Sdn. Bhd.5.0
Barclays Capital Securities Ltd4.73
Phillip Securities Pte Ltd4.73
Kho Chai Yam4.47

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.