AirAsia X Berhad Statistics
Total Valuation
KLSE:AAX has a market cap or net worth of MYR 751.08 million. The enterprise value is 2.06 billion.
Market Cap | 751.08M |
Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:AAX has 447.07 million shares outstanding. The number of shares has decreased by -1.77% in one year.
Current Share Class | 447.07M |
Shares Outstanding | 447.07M |
Shares Change (YoY) | -1.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.53% |
Owned by Institutions (%) | 8.05% |
Float | 236.24M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 3.73.
PE Ratio | 4.24 |
Forward PE | 3.73 |
PS Ratio | 0.23 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 2.56 |
P/OCF Ratio | 2.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.04.
EV / Earnings | 11.64 |
EV / Sales | 0.63 |
EV / EBITDA | 4.84 |
EV / EBIT | 9.38 |
EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.93.
Current Ratio | 0.65 |
Quick Ratio | 0.59 |
Debt / Equity | 3.93 |
Debt / EBITDA | 3.50 |
Debt / FCF | 5.08 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 61.75% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 61.75% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 10.02% |
Revenue Per Employee | 3.42M |
Profits Per Employee | 184,212 |
Employee Count | 962 |
Asset Turnover | 1.00 |
Inventory Turnover | 321.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 1.44, so KLSE:AAX's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +11.18% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 1,076,805 |
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 177.21 million in profits. Earnings per share was 0.40.
Revenue | 3.29B |
Gross Profit | 541.12M |
Operating Income | 219.94M |
Pretax Income | 204.57M |
Net Income | 177.21M |
EBITDA | 225.94M |
EBIT | 219.94M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 178.01 million in cash and 1.49 billion in debt, giving a net cash position of -1.31 billion or -2.94 per share.
Cash & Cash Equivalents | 178.01M |
Total Debt | 1.49B |
Net Cash | -1.31B |
Net Cash Per Share | -2.94 |
Equity (Book Value) | 379.18M |
Book Value Per Share | 0.85 |
Working Capital | -428.29M |
Cash Flow
In the last 12 months, operating cash flow was 312.34 million and capital expenditures -19.10 million, giving a free cash flow of 293.24 million.
Operating Cash Flow | 312.34M |
Capital Expenditures | -19.10M |
Free Cash Flow | 293.24M |
FCF Per Share | 0.66 |
Margins
Gross margin is 16.43%, with operating and profit margins of 6.68% and 5.38%.
Gross Margin | 16.43% |
Operating Margin | 6.68% |
Pretax Margin | 6.21% |
Profit Margin | 5.38% |
EBITDA Margin | 6.86% |
EBIT Margin | 6.68% |
FCF Margin | 8.91% |
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 | 1.77% |
Shareholder Yield | n/a |
Earnings Yield | 23.59% |
FCF Yield | 39.04% |
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 | |
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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | n/a |