AirAsia X Berhad Statistics
Total Valuation
KLSE:AAX has a market cap or net worth of MYR 692.96 million. The enterprise value is 2.01 billion.
Market Cap | 692.96M |
Enterprise Value | 2.01B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:AAX has 447.07 million shares outstanding.
Current Share Class | 447.07M |
Shares Outstanding | 447.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.23% |
Owned by Institutions (%) | 8.04% |
Float | 240.82M |
Valuation Ratios
The trailing PE ratio is 3.34 and the forward PE ratio is 4.54. KLSE:AAX's PEG ratio is 0.42.
PE Ratio | 3.34 |
Forward PE | 4.54 |
PS Ratio | 0.21 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 2.00 |
P/OCF Ratio | 1.82 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.80.
EV / Earnings | 9.69 |
EV / Sales | 0.61 |
EV / EBITDA | 4.07 |
EV / EBIT | 8.59 |
EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.30.
Current Ratio | 0.63 |
Quick Ratio | 0.48 |
Debt / Equity | 3.30 |
Debt / EBITDA | 2.77 |
Debt / FCF | 3.95 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 66.88% and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE) | 66.88% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 8.41% |
Return on Capital Employed (ROCE) | 10.83% |
Revenue Per Employee | 3.41M |
Profits Per Employee | 215,817 |
Employee Count | 962 |
Asset Turnover | 0.98 |
Inventory Turnover | 318.37 |
Taxes
In the past 12 months, KLSE:AAX has paid 27.21 million in taxes.
Income Tax | 27.21M |
Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.66, so KLSE:AAX's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +12.03% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 581,030 |
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 3.28 billion and earned 207.62 million in profits. Earnings per share was 0.46.
Revenue | 3.28B |
Gross Profit | 573.70M |
Operating Income | 234.38M |
Pretax Income | 234.82M |
Net Income | 207.62M |
EBITDA | 297.30M |
EBIT | 234.38M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 51.41 million in cash and 1.37 billion in debt, giving a net cash position of -1.32 billion or -2.95 per share.
Cash & Cash Equivalents | 51.41M |
Total Debt | 1.37B |
Net Cash | -1.32B |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 415.17M |
Book Value Per Share | 0.93 |
Working Capital | -452.05M |
Cash Flow
In the last 12 months, operating cash flow was 380.44 million and capital expenditures -33.24 million, giving a free cash flow of 347.20 million.
Operating Cash Flow | 380.44M |
Capital Expenditures | -33.24M |
Free Cash Flow | 347.20M |
FCF Per Share | 0.78 |
Margins
Gross margin is 17.47%, with operating and profit margins of 7.14% and 6.32%.
Gross Margin | 17.47% |
Operating Margin | 7.14% |
Pretax Margin | 7.15% |
Profit Margin | 6.32% |
EBITDA Margin | 9.05% |
EBIT Margin | 7.14% |
FCF Margin | 10.57% |
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 | 29.96% |
FCF Yield | 50.10% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 7 |