AirAsia X Berhad Statistics

Total Valuation

AirAsia X Berhad has a market cap or net worth of MYR 849.44 million. The enterprise value is 2.28 billion.

Market Cap	849.44M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AirAsia X Berhad has 447.07 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	n/a
Shares Outstanding	447.07M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	8.14%
Float	236.72M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 5.32.

PE Ratio	10.25
Forward PE	5.32
PS Ratio	0.28
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -129.88.

EV / Earnings	27.48
EV / Sales	0.75
EV / EBITDA	9.31
EV / EBIT	64.86
EV / FCF	-129.88

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 7.25.

Current Ratio	0.53
Quick Ratio	0.36
Debt / Equity	7.25
Debt / EBITDA	6.09
Debt / FCF	-84.95
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 54.94% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	54.94%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	3.16M
Profits Per Employee	86,179
Employee Count	962
Asset Turnover	0.98
Inventory Turnover	283.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.04%
50-Day Moving Average	1.72
200-Day Moving Average	1.53
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	3,894,010

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, AirAsia X Berhad had revenue of MYR 3.04 billion and earned 82.90 million in profits. Earnings per share was 0.19.

Revenue	3.04B
Gross Profit	493.24M
Operating Income	35.13M
Pretax Income	95.67M
Net Income	82.90M
EBITDA	82.10M
EBIT	35.13M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 61.28 million in cash and 1.49 billion in debt, giving a net cash position of -1.43 billion or -3.20 per share.

Cash & Cash Equivalents	61.28M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	-3.20
Equity (Book Value)	205.68M
Book Value Per Share	0.46
Working Capital	-640.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -24.25 million, giving a free cash flow of -17.54 million.

Operating Cash Flow	6.71M
Capital Expenditures	-24.25M
Free Cash Flow	-17.54M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 1.15% and 2.72%.

Gross Margin	16.21%
Operating Margin	1.15%
Pretax Margin	3.14%
Profit Margin	2.72%
EBITDA Margin	2.70%
EBIT Margin	1.15%
FCF Margin	-0.58%

Dividends & Yields

AirAsia X Berhad 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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	9.76%
FCF Yield	-2.07%

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

AirAsia X Berhad has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a