AirAsia X Berhad Statistics
Total Valuation
KLSE:AAX has a market cap or net worth of MYR 6.92 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AAX has 3.36 billion shares outstanding.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 1.21% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 6.41. KLSE:AAX's PEG ratio is 0.59.
| PE Ratio | 8.11 |
| Forward PE | 6.41 |
| PS Ratio | 2.10 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 22.77.
| EV / Earnings | 70.52 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 32.66 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 118,221 |
| Employee Count | 962 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 361.62 |
Taxes
In the past 12 months, KLSE:AAX has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 1.19, so KLSE:AAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 19,877,720 |
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:AAX had revenue of MYR 3.29 billion and earned 113.73 million in profits. Earnings per share was 0.25.
| Revenue | 3.29B |
| Gross Profit | 616.11M |
| Operating Income | 245.58M |
| Pretax Income | 140.82M |
| Net Income | 113.73M |
| EBITDA | 253.14M |
| EBIT | 245.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 211.20 million in cash and 1.31 billion in debt, with a net cash position of -1.10 billion or -0.33 per share.
| Cash & Cash Equivalents | 211.20M |
| Total Debt | 1.31B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 441.34M |
| Book Value Per Share | 0.99 |
| Working Capital | -487.12M |
Cash Flow
In the last 12 months, operating cash flow was 376.76 million and capital expenditures -24.52 million, giving a free cash flow of 352.24 million.
| Operating Cash Flow | 376.76M |
| Capital Expenditures | -24.52M |
| Free Cash Flow | 352.24M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.71%, with operating and profit margins of 7.46% and 3.45%.
| Gross Margin | 18.71% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.46% |
| FCF Margin | 10.70% |
Dividends & Yields
KLSE:AAX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:AAX has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |