AirAsia X Berhad Statistics

Total Valuation

KLSE:AAX has a market cap or net worth of MYR 692.96 million. The enterprise value is 1.94 billion.

Market Cap	692.96M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AAX has 447.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	447.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	7.52%
Float	236.16M

Valuation Ratios

The trailing PE ratio is 3.02 and the forward PE ratio is 3.44.

PE Ratio	3.02
Forward PE	3.44
PS Ratio	0.21
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	2.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.63.

EV / Earnings	8.49
EV / Sales	0.60
EV / EBITDA	4.22
EV / EBIT	7.60
EV / FCF	5.63

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.05.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	4.05
Debt / EBITDA	3.07
Debt / FCF	4.09
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 98.48% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	98.48%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	3.37M
Profits Per Employee	238,187
Employee Count	962
Asset Turnover	1.02
Inventory Turnover	344.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 2.30, so KLSE:AAX's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+15.67%
50-Day Moving Average	1.69
200-Day Moving Average	1.67
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,119,975

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 3.25 billion and earned 229.14 million in profits. Earnings per share was 0.51.

Revenue	3.25B
Gross Profit	549.73M
Operating Income	255.90M
Pretax Income	223.99M
Net Income	229.14M
EBITDA	461.20M
EBIT	255.90M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 162.58 million in cash and 1.41 billion in debt, giving a net cash position of -1.25 billion or -2.80 per share.

Cash & Cash Equivalents	162.58M
Total Debt	1.41B
Net Cash	-1.25B
Net Cash Per Share	-2.80
Equity (Book Value)	349.18M
Book Value Per Share	0.78
Working Capital	-479.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.48 million and capital expenditures -23.84 million, giving a free cash flow of 345.63 million.

Operating Cash Flow	369.48M
Capital Expenditures	-23.84M
Free Cash Flow	345.63M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 7.88% and 7.06%.

Gross Margin	16.94%
Operating Margin	7.88%
Pretax Margin	6.90%
Profit Margin	7.06%
EBITDA Margin	14.21%
EBIT Margin	7.88%
FCF Margin	10.65%

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	33.07%
FCF Yield	49.88%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a