1.86 (-2.62%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.8  
Total Score   8.0  


iSaham Fundamental Trend - AIRASIA [NS]

FCON: 0.6 | Sharpe Ratio: 0.19 | LTS: 6.45

Financial Ratios - AIRASIA [NS]

EPS 19.0 sen
Trailing PE (Sector Median: 16.9) 9.8
PEG 0.3
Altman Z 0.8
Beaver 0.02
Current Ratio 1.05
Debt-Equity (DE) Ratio 2.14
FCF Yield 3.79 %
Dividend Per Share (DPS) 142.0 sen
Revenue QoQ 19.69 %
Revenue YoY 11.37 %
Profit QoQ -95.04 %
Profit YoY -73.34 %
NTA QoQ -7.72 %
Profit Margin (Sector Median: 4.3) 5.54 %
ROE 14.77 %
ROIC 13.47 %
Dividend Yield (DY) 76.34 %

Support & Resistance

ATR Trailing Stop: 1.79

Last Price
Price 1.81 1.82 1.83 1.84 1.85 1.86 1.87 1.88 1.89 1.9 1.91
Volume (M) 930.5 759.8 584.2 576.4 747.0 897.2 824.4 543.7 1472.8 1038.6

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.9/1.97

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - AIRASIA [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (New Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.52

Discounted Cash Flow (DCF)5.0% Growth 2.52
Discounted Cash Flow (DCF)15.0% Growth 0.105
Relative Valuation 3.21
Graham Formula 4.79
Graham Number 5.05
Net Tangible Asset (NTA) 2.27

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)
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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) 365.2
Expected Revenue (M) 1914.02
Expected Growth (%) -9.0


Market Cap: 6214 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

ASTRO (82%)

MALTON (81%)

FAJAR (80%)

WZSATU (80%)

AirAsia Berhad (AirAsia) 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.

Code: 5099


Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No door gift (2018), RM500 Flight Voucher [min 1000 unit] (2017), RM500 AirAsia Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
Tune Live Sdn Bhd 1039.74
Tune Air Sdn Bhd 960.66
Employees Provident Fund Board 320.9
Amanah Saham Bumiputera 295.08
AIA Bhd 133.27
Ssbt Fund W97n Emerging Markets Opportunities Portfolio 73.79
State Street Bank & Trust Company 69.47
Saudi Arabian Monetary Authority 65.9
Amanah Saham Bumiputera 2 61.38
Prulink Equity Fund 56.84
The National Farmers Union Mutual Insurance Society Ltd 55.49
Government of Singapore 48.16
Vanguard Emerging Markets Stock Index Fund 45.09
Vanguard Total International Stock Index Fund 44.51
Causeway Emerging Markets Fund 40.94
Amanah Saham Malaysia 40.52
Citibank New York 38.93
Dimensional Emerging Markets Value Fund 37.35
Amanah Saham Malaysia 2 37.2
Valuecap Sdn Bhd 35.96
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 35.39
AMG TimesSquare International Small Cap Fund 33.18
Amanah Saham Malaysia 3 31.15
AQR Emerging Equities Fund L.P 27.8
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund 26.21
Great Eastern Life Assurance (Malaysia) Berhad 25.0
M&G Global Recovery Fund 24.64
J.P. Morgan Securities Plc 24.28