AIRASIA | AIRASIA BERHAD

AIRASIA | AIRASIA BERHAD [NS]

2.77 (-0.72%)
Last updated: 17:00
Fundamental   7.1  
Technical   2.4  
Total Score   9.5  

 Insti+   MT Sell- 
AIRASIA | AIRASIA BERHAD
Airasia chart by TradingView



iSaham Fundamental Trend - AIRASIA [NS]

FCON: 0.6 | LTS: 7.64



Financial Ratios - AIRASIA [NS]



Trailing PE (Sector Median: 13.0) 4.6
EV/EBITDA (Sector Median: 9.3) 4.0
PEG 0.31
Sharpe Ratio (3-yrs) 0.69
Altman Z 1.6
Beaver 0.131
Current Ratio 1.11
Debt-Equity (DE) Ratio 1.85
FCF Yield -5.88 %
Revenue QoQ 6.24 %
Profit QoQ -205.99 %
Profit YoY 23.43 %
NTA QoQ -2.62 %
Profit Margin (Sector Median: 10.6) 19.08 %
ROE 22.19 %
ROIC 22.41 %
Dividend Per Share (DPS) 24.01 sen
Dividend Yield (DY) 8.67 %

Support & Resistance

ATR Trailing Stop: 3.04

Support
Last Price
Resistance
Price 2.69 2.73 2.74 2.75 2.77 2.77 2.77 2.78 2.82 2.83 2.84
Volume (M) 243.6 438.2 587.8 384.5 656.8 656.8 574.7 515.8 321.2 231.0

Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89
iGann Support (EP/CL): 2.7/2.61 | Resistance (TP): 2.9/3.0

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

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Fair Value

iSaham Fair Value: 7.83

Discounted Cash Flow (DCF)5.0% Growth 5.21
Discounted Cash Flow (DCF)15.0% Growth 8.7
Relative Valuation 7.83
Graham Formula 4.79
Graham Number 5.7
Net Tangible Asset MA 2.32


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) 407.37
Expected Revenue (M) 2135.07
Expected Growth (%) -8.0


Summary

Market Cap: 9254 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

CIMB (78%)

HSSEB (77%)

HSL (75%)

T7GLOBAL (74%)

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

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

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

AGM Doorgift: No door gift (2019), No door gift (2018), RM500 Flight Voucher [min 1000 unit] (2017), RM500 AirAsia Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
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Employees Provident Fund Board 420.26
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Citibank New York 167.93
State Street Bank & Trust Company 138.62
Emerging Markets Opportunities Portfolio 117.28
Stichting APG Emerging Markets Equity Pool 106.48
Saudi Arabian Monetary Authority 105.54
Prulink Equity Fund 96.05
Government of Singapore 91.37
Amanah Saham Bumiputera 2 83.1
Vanguard Emerging Markets Stock Index Fund 74.87
Causeway Emerging Markets Fund 69.41
The National Farmers Union Mutual Insurance Society Ltd 66.01
Vanguard Tota International Stock Index Fund 56.64
Valuecap Sdn Bhd 51.34
Dimensional Emerging Markets Value Fund 49.71
DFA Emerging Market Core Equity 46.43
AQR Emerging Equities Fund, LP 44.1
Citigroup Nominees (Asing) Sdn Bhd 41.44
M&G Global Recovery Fund 36.7
British Columbia Investment Management Corporation 36.59
Commingled Pension Trust Fund (Emerging Markets- Equity) of JPMorgan Chase Bank, NA 35.63
Most Diversified Portfolio Sicav-Tobam Anti-Benchmark Emerging Markets Equity Fund 35.62
Wisdomtree Emerging Markets Smallcap Dividend Fund 35.16
JP Morgan Securities Plc 34.63