KLSE: AIRPORT Statistics

Total Valuation

Malaysia Airports Holdings Berhad has a market cap or net worth of MYR 17.52 billion. The enterprise value is 19.86 billion.

Market Cap	17.52B
Enterprise Value	19.86B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Malaysia Airports Holdings Berhad has 1.67 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.70%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 20.01. Malaysia Airports Holdings Berhad's PEG ratio is 0.62.

PE Ratio	20.95
Forward PE	20.01
PS Ratio	3.11
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 11.52.

EV / Earnings	23.75
EV / Sales	3.53
EV / EBITDA	4.75
EV / EBIT	6.97
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.59.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	1.17
Debt / FCF	2.80
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	13.69%
Revenue Per Employee	616,678
Profits Per Employee	91,527
Employee Count	9,136
Asset Turnover	0.28
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.13%
50-Day Moving Average	10.50
200-Day Moving Average	10.09
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	2,354,605

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, Malaysia Airports Holdings Berhad had revenue of MYR 5.63 billion and earned 836.19 million in profits. Earnings per share was 0.50.

Revenue	5.63B
Gross Profit	4.25B
Operating Income	2.80B
Pretax Income	846.38M
Net Income	836.19M
EBITDA	4.07B
EBIT	2.80B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 4.83 billion in debt, giving a net cash position of -2.34 billion or -1.40 per share.

Cash & Cash Equivalents	2.49B
Total Debt	4.83B
Net Cash	-2.34B
Net Cash Per Share	-1.40
Equity (Book Value)	8.16B
Book Value Per Share	4.29
Working Capital	-909.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -61.60 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-61.60M
Free Cash Flow	1.72B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 75.51%, with operating and profit margins of 49.62% and 15.87%.

Gross Margin	75.51%
Operating Margin	49.62%
Pretax Margin	15.02%
Profit Margin	15.87%
EBITDA Margin	72.19%
EBIT Margin	49.62%
FCF Margin	30.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.11
Dividend Yield	1.03%
Dividend Growth (YoY)	176.21%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	-0.37%
Shareholder Yield	0.66%
Earnings Yield	4.77%
FCF Yield	9.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Malaysia Airports Holdings Berhad has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a