Malaysia · Delayed Price · Currency is MYR AirAsia Group Berhad Statistics
Total Valuation
KLSE:AAGB has a market cap or net worth of MYR 2.67 billion. The enterprise value is 18.45 billion.
| Market Cap | 2.67B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AAGB has 3.36 billion shares outstanding. The number of shares has increased by 298.72% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +298.72% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.24 |
| PS Ratio | 0.21 |
| PB Ratio | -4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 57.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -38.10 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | -611,457 |
| Employee Count | 962 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 89.06 |
Taxes
In the past 12 months, KLSE:AAGB has paid 107.38 million in taxes.
| Income Tax | 107.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 1.36, so KLSE:AAGB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 27,084,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AAGB had revenue of MYR 12.79 billion and -588.22 million in losses. Loss per share was -0.33.
| Revenue | 12.79B |
| Gross Profit | 2.43B |
| Operating Income | 312.01M |
| Pretax Income | -757.98M |
| Net Income | -588.22M |
| EBITDA | 1.37B |
| EBIT | 312.01M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.18 billion in cash and 18.05 billion in debt, with a net cash position of -16.87 billion or -5.02 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 18.05B |
| Net Cash | -16.87B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | -606.00M |
| Book Value Per Share | 0.14 |
| Working Capital | -14.54B |
Cash Flow
In the last 12 months, operating cash flow was -403.45 million and capital expenditures -70.21 million, giving a free cash flow of -473.66 million.
| Operating Cash Flow | -403.45M |
| Capital Expenditures | -70.21M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -703.76M |
| Free Cash Flow | -473.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 19.04%, with operating and profit margins of 2.44% and -4.60%.
| Gross Margin | 19.04% |
| Operating Margin | 2.44% |
| Pretax Margin | -5.93% |
| Profit Margin | -4.60% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:AAGB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -298.72% |
| Shareholder Yield | -298.72% |
| Earnings Yield | -22.02% |
| FCF Yield | -17.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KLSE:AAGB is 1.62, which is 103.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.62 |
| Price Target Difference | 103.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 97.82% |
| EPS Growth Forecast (3Y) | 21.05% |
Stock Splits
The last stock split was on February 10, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:AAGB has an Altman Z-Score of -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |