AAX | AIRASIA X BERHAD*
0.380 (7.04%)
Last updated: 17:00
| Last Price | 0.38 |
| Trailing PE (Sector Median: 8.6) | 12.1 |
| EV/EBITDA (Sector Median: 4.6) | 0.0 |
| PEG | 0.77 |
| Sharpe Ratio (3-yrs) | 0.27 |
| LTS Score | 6.74 |
| Altman Z | 0.0 |
| Beaver | 0 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 1.01 |
| Revenue QoQ | 7.17 % |
| Profit QoQ | 301.49 % |
| Profit YoY | 111.85 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 12.2) | 2.8 % |
| ROE | 0 % |
| ROIC | 0.0 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
| FCF Yield | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.35
| Price | 0.36 | 0.365 | 0.37 | 0.375 | 0.38 | 0.38 | 0.38 | 0.385 | 0.39 | 0.395 | 0.4 |
| Volume (M) | 877.5 | 1158.4 | 1060.2 | 1822.4 | 2960.1 | 2960.1 | 2008.4 | 2261.0 | 2199.4 | 2361.2 | |
Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - AAX
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fundamental Trend - AAX
Based on iSaham FCON Method
FCON Ratio: 0.61
Fair Value
iSaham Fair Value: 0.27
| Discounted Cash Flow (DCF)5.0% Growth | 0.265 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.445 |
| Relative Valuation | 0.27 |
| Graham Formula | 0.245 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.24 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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) | 184.99 |
| Expected Revenue (M) | 6606.71 |
| Expected Growth (%) | 12.0 |
Summary
Market Cap: 1576 M.
Number of Shares: 4148 M.
Share Weight: Heavy.
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.
Code: 5238
Website: http://www.airasiax.com/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: AAX Tickets (Hold 10K IPO Shares) (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| AirAsia Berhad | 570728502 |
| Tune Group Sdn Bhd | 260480018 |
| Bank Julius Baer & Co. Ltd. | 175503356 |
| Kenanga Investment Bank Berhad | 174444038 |
| Kamarudin Bin Meranun | 154430982 |
| Kamarudin Bin Meranun | 153771757 |
| AIA Bhd | 148488975 |
| Tune Group Sdn Bhd | 135553818 |
| Tune Group Sdn Bhd | 131250000 |
| Anthony Francis Fernandes | 87303728 |
| Citibank New York | 76682200 |
| Tune Group Sdn Bhd | 37875000 |
| Kamarudin Bin Meranun | 29500000 |
| Vanguard Emerging Markets Stock Index Fund | 27661300 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 27615200 |
| RHB Investment Bank Berhad | 26976000 |
| Vanguard Total International Stock Index Fund | 24412550 |
| UBS AG | 23089444 |
| RAM (Lux) Systematic Funds - Emerging Markets Equities | 15187100 |
| Amanah Saham Bumiputera | 15185000 |
| Acadian Emerging Markets Equity II Fund, LLC | 14965600 |
| Reconstruction and Development | 12231000 |
| Acadian Global Leveraged Market Neutral Master Fund | 11680600 |
| Florida Retirement System | 11187200 |
| Teo Tuan Kwee | 10030000 |
| Yong Loy Huat | 10000000 |
| Gan Hai Toh | 7459000 |
| State Street Bank & Trust Company | 7030747 |
| Toh Ean Hai | 7000000 |
| Loh You Fook | 6500000 |