Capital A Bhd (XKLS:5099) Issuance of Debt: RM275 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5099 Capital A Bhd XKLS:5099
41 GF Score
Price RM0.37
GF Value RM0.39
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Capital A Bhd Issuance of Debt?

Capital A Bhd XKLS:5099 41 Issuance of Debt is RM275 Mil as of Mar. 2026. GuruFocus rates XKLS:5099 with a GF Score™ of 41/100 and a GF Value™ of RM0.39 (Fairly Valued). The stock has 6 warning signs investors should review.

Capital A Bhd's Issuance of Debt for the three months ended in Mar. 2026 was RM225 Mil.

Capital A Bhd's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM275 Mil.


Capital A Bhd Issuance of Debt Related Terms


Capital A Bhd Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Capital A Bhd's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital A Bhd Issuance of Debt Chart

Capital A Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 771.33 1,167.70 262.21 212.85 49.85

Capital A Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 50.40 -0.55 224.72
XKLS:5099
41GF Score
Capital A Bhd XKLS:5099
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital A Bhd Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM275 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of RM275 Mil mean?
Capital A Bhd (XKLS:5099) has a Issuance of Debt of RM275 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Capital A Bhd and its competitors.
Is Capital A Bhd's Issuance of Debt too high?
Capital A Bhd's current Issuance of Debt is RM275 Mil. Overall, Capital A Bhd has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital A Bhd's Issuance of Debt compare to DAL and UAL?
Capital A Bhd's Issuance of Debt of RM275 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Capital A Bhd and its competitors. Capital A Bhd's current Issuance of Debt is RM275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital A Bhd stock overvalued right now?
Based on GuruFocus' analysis, Capital A Bhd (XKLS:5099) is currently considered Fairly Valued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.37 — trading 5.1% below its estimated fair value. The current Issuance of Debt is RM275 Mil. Capital A Bhd's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Capital A Bhd (XKLS:5099), the current Issuance of Debt is RM275 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital A Bhd (XKLS:5099) Overvalued in 2026?

Based on GuruFocus' analysis, Capital A Bhd stock appears to be undervalued. The current stock price of RM0.37 is trading 5.1% below its estimated GF Value™ of RM0.39. GuruFocus considers Capital A Bhd to be Fairly Valued.

Key valuation signals for XKLS:5099:

  • Issuance of Debt: RM275 Mil
  • GF Value™: RM0.39 vs. price of RM0.37 (5.1% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital A Bhd Business Description

Other Exchanges AIABF:USA
Address Wisma Capital A, 19-04-02, No. 19 Lorong Dungun, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
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.
41GF Score

Get the complete analysis for XKLS:5099

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.37
Price
RM0.39
GF Value