AirAsia X Berhad Statistics

Total Valuation

KLSE:AAX has a market cap or net worth of MYR 782.38 million. The enterprise value is 2.04 billion.

Market Cap	782.38M
Enterprise Value	2.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AAX has 447.07 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	447.07M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	7.87%
Float	236.72M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 5.40.

PE Ratio	3.93
Forward PE	5.40
PS Ratio	0.25
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.78.

EV / Earnings	10.24
EV / Sales	0.64
EV / EBITDA	10.80
EV / EBIT	n/a
EV / FCF	11.78

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.95.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	3.95
Debt / EBITDA	6.87
Debt / FCF	7.50
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 92.31% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	92.31%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	3.32M
Profits Per Employee	206,838
Employee Count	962
Asset Turnover	1.03
Inventory Turnover	304.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 2.33, so KLSE:AAX's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+5.42%
50-Day Moving Average	1.86
200-Day Moving Average	1.67
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	626,305

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 3.19 billion and earned 198.98 million in profits. Earnings per share was 0.45.

Revenue	3.19B
Gross Profit	531.35M
Operating Income	-28.08M
Pretax Income	211.76M
Net Income	198.98M
EBITDA	-8.65M
EBIT	-28.08M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 42.25 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -2.81 per share.

Cash & Cash Equivalents	42.25M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	-2.81
Equity (Book Value)	328.64M
Book Value Per Share	0.74
Working Capital	-500.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.70 million and capital expenditures -22.71 million, giving a free cash flow of 173.00 million.

Operating Cash Flow	195.70M
Capital Expenditures	-22.71M
Free Cash Flow	173.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of -0.88% and 6.24%.

Gross Margin	16.66%
Operating Margin	-0.88%
Pretax Margin	6.64%
Profit Margin	6.24%
EBITDA Margin	-0.27%
EBIT Margin	-0.88%
FCF Margin	5.42%

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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	25.43%
FCF Yield	22.11%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a