Business Description
Capital A Bhd
ISIN : MYL5099OO006
Share Class Description:
XKLS:5099: Ordinary SharesTotal Employee Number:
20,555Compare
Compare
Traded in other countries / regions
5099.MalaysiaAIABF.USA IPO Date
2004-11-22Description
Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. The company's operating segments include Engineering, Move, Teleport, Santan, AirAsia Next, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.96 | |||||
Debt-to-EBITDA | 0.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.59 | |||||
Beneish M-Score | 57.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40 | |||||
3-Year EPS without NRI Growth Rate | 51.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -70.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.85 | |||||
9-Day RSI | 38.1 | |||||
14-Day RSI | 41.51 | |||||
3-1 Month Momentum % | 2.38 | |||||
6-1 Month Momentum % | 4.88 | |||||
12-1 Month Momentum % | 73.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 36.62 | |||||
Days Sales Outstanding | 46.27 | |||||
Days Payable | 57.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | 597.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.62 | |||||
Operating Margin % | -15.58 | |||||
Net Margin % | 514.3 | |||||
EBITDA Margin % | 391.8 | |||||
FCF Margin % | 182.57 | |||||
OCF Margin % | 189.02 | |||||
ROE % | Neg. Equity | |||||
ROA % | 57.7 | |||||
ROIC % | -1.54 | |||||
3-Year ROIIC % | -6.27 | |||||
ROC (Joel Greenblatt) % | 1236.07 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.14 | |||||
Forward PE Ratio | 11.25 | |||||
PE Ratio without NRI | 1.01 | |||||
Shiller PE Ratio | 4.72 | |||||
Price-to-Owner-Earnings | 0.14 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 0.41 | |||||
Price-to-Operating-Cash-Flow | 0.39 | |||||
EV-to-EBIT | 0.31 | |||||
EV-to-Forward-EBIT | 7.43 | |||||
EV-to-EBITDA | 0.31 | |||||
EV-to-Forward-EBITDA | 5.52 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 0.66 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 2.53 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 325.07 | |||||
FCF Yield % | 242.35 | |||||
Forward Rate of Return (Yacktman) % | 52.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital A Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 2,405.676 | ||
| EPS (TTM) (RM) | 2.839 | ||
| Beta | 0.9322 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 92.14 | ||
| 14-Day RSI | 41.51 | ||
| 14-Day ATR (RM) | 0.015106 | ||
| 20-Day SMA (RM) | 0.417 | ||
| 12-1 Month Momentum % | 73.72 | ||
| 52-Week Range (RM) | 0.227139 - 0.645 | ||
| Shares Outstanding (Mil) | 4,474.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital A Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital A Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital A Bhd Frequently Asked Questions
What is Capital A Bhd(XKLS:5099)'s stock price today?
The current price of XKLS:5099 is RM0.41. The 52 week high of XKLS:5099 is RM0.65 and 52 week low is RM0.23.
When is next earnings date of Capital A Bhd(XKLS:5099)?
The next earnings date of Capital A Bhd(XKLS:5099) is .
Does Capital A Bhd(XKLS:5099) pay dividends? If so, how much?
Capital A Bhd(XKLS:5099) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Expedia Group Announces Full Ownership of AAE Travel Pte. Ltd. | 2018-08-15 |
Articles on Capital A Bhd
No articles.
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