AIRASIA | AIRASIA BERHAD

9 9
0.985 (-1.01%)

T-O: 0.995 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   3.2  
Total Score   6.2  

 Insti+   Negative Earnings- 
AIRASIA | AIRASIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: -0.12 | LTS: 4.61


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -133.61 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG 0.0
Altman Z -1.3
Beaver -0.091
Current Ratio 0.28
Debt-Equity (DE) Ratio -6.57
FCF Yield -62.1 %
Revenue QoQ -92.04 %
Revenue YoY -74.76 %
Profit QoQ -535.86 %
Profit YoY -1482.27 %
Profit Margin (Sector Median: -33.7) -162.15 %
ROE (ROIC: 168.43) 142.09 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.285

Discounted Cash Flow (DCF) 5% Growth -12.795
Discounted Cash Flow (DCF) 10% Growth -16.915
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), -42.1% 0.57
Graham Formula -10.18
Graham Number 5.32
Net Tangible Asset (NTA) -0.37
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Latest Profit -1210.68
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3755 M.

Number of Shares: 3812 M.

Adjusted Float: 60.78%.

Stock highly correlated with

MUHIBAH (97%)

WCT (97%)

AIRPORT (96%)

ASTRO (96%)

Manipulation Indicator: Very hard to manipulate.

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.

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

Code: 5099

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2020

Shareholder Value (M)
Tune Live Sdn. Bhd. 550.62
Tune Air Sdn. Bhd. 508.74
Amanah Saham Bumiputera 156.27
Employees Provident Fund Board 68.29
Great Eastern Life Assurance (Malaysia) Berhad 50.8
CIMB Bank Berhad 40.91
Amanah Saham Bumiputera 2 32.5
Vanguard Total International Stock Index Fund 27.68
Global X Superdividend ETF 27.68
Amanah Saham Malaysia 21.46
Vanguard Emerging Markets Stock Index Fund 20.08
Amanah Saham Malaysia 2 19.7
Global Success Network Sdn. Bhd. 17.27
UBS AG 16.07
DFA Emerging Market Core Equity 15.77
ICapital.Biz Berhad 15.15
Amanah Saham Malaysia 3 14.72
State Street Bank & Trust Company 14.51
J.P. Morgan Securities Plc 13.63
Dimensional Emerging Markets Value Fund 13.56
Wisdomtree Emerging Markets Smallcap Dividend Fund 10.97
Hong Leong Value Fund 10.84
BCSL Client AC PB Cayman Clients 10.32