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AirAsia Group Berhad

Industrials US AIABF

0.071USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.20
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap581.16M
  • Volume0
  • P/E Ratio0.25
  • Dividend Yield-%
  • EBITDA-537.50797M
  • Revenue TTM1878.31M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 249.31M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8940.73M -961.05300M -68.57000M -3303.65800M -3575.03600M
Minority interest -415.67800M 16.07M 582.59M 677.79M 729.70M
Net income 13004.57M -475.11100M 336.79M -2626.38100M -2991.07500M
Selling general administrative - 1.78M 6.45M 3.24M 2.63M
Selling and marketing expenses - 81.63M 128.94M 68.29M 15.93M
Gross profit 929.43M -274.85700M 3557.10M 84.21M -1595.06400M
Reconciled depreciation 107.88M 102.14M 1546.73M 1449.19M 1821.55M
Ebit -612.99565M -461.36500M 1110.60M -2995.12100M -2897.95700M
Ebitda -505.35658M -359.22100M 2826.05M -1545.92800M -1076.41000M
Depreciation and amortization 107.64M 102.14M 1715.45M 1449.19M 1821.55M
Non operating income net other - - - - -
Operating income -612.99565M -919.95200M 145.31M -1393.80900M -2845.60900M
Other operating expenses 2602.98M 2417.74M 14547.23M 8449.54M 4776.03M
Interest expense 208.70M 65.56M 1179.16M 920.18M 671.73M
Tax provision 2.95M -14.49000M -65.79400M 0.51M 145.74M
Interest income 14.66M 3.90M 59.12M 39.62M 34.92M
Net interest income -194.52000M -154.68800M -1086.49300M -964.61700M -644.49300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.95M -14.49000M 27.74M 0.51M 145.74M
Total revenue 1989.98M 1497.79M 14692.54M 6437.07M 1836.19M
Total operating expenses 1542.43M 645.10M 3411.79M 2096.68M 1344.78M
Cost of revenue 1060.55M 1772.65M 11135.43M 6352.86M 3431.25M
Total other income expense net 9553.72M -41.10100M -213.88100M -2521.49700M -84.93400M
Discontinued operations - - - - -
Net income from continuing ops 8957.70M -946.56300M 523.91M -3304.16900M -3720.77500M
Net income applicable to common shares - - - -2480.13200M -2991.07500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7377.12M 28977.51M 28455.15M 19927.53M 20029.88M
Intangible assets 10.40M 8.50M 2455.76M 474.88M 478.51M
Earning assets - - - - -
Other current assets 74.08M 26743.74M 738.62M - 77.75M
Total liab 6441.82M 39077.92M 39079.89M 29444.49M 26452.78M
Total stockholder equity 968.33M -8788.01700M -8762.14100M -5725.09300M -3382.30000M
Deferred long term liab - - - - -
Other current liab 4659.17M 315.07M 7146.81M 4163.34M 3104.51M
Common stock 8799.82M 8768.57M 8711.74M 8654.98M 8457.17M
Capital stock 8819.44M 8768.57M 8711.74M 8654.98M 8457.17M
Retained earnings -5295.70909M -12853.34700M -12321.97800M -8923.18800M -6374.76000M
Other liab - - - 5382.34M 5403.89M
Good will 227.70M 176.70M 2168.76M 273.47M 354.94M
Other assets - - - 5192.86M 5380.29M
Cash 504.04M 431.28M 522.09M 349.15M 1179.01M
Cash and equivalents - - - - -
Total current liabilities 5701.76M 797.99M 15168.07M 10278.02M 9203.92M
Current deferred revenue 2.89M - 2025.30M - -
Net debt 915.43M 1146.96M 23621.04M 17645.44M 15426.17M
Short term debt 738.18M 272.12M 6491.80M 4871.80M 4793.00M
Short long term debt 730.90M 270.40M 1053.11M 530.96M 887.23M
Short long term debt total 1419.48M 1578.24M 24180.00M 17994.59M 16605.18M
Other stockholder equity -2543.26816M -4703.23900M -5151.90500M -5456.88200M -5464.71200M
Property plant equipment - - - 11030.03M 10684.18M
Total current assets 6209.89M 27424.63M 2498.83M 1768.96M 2449.75M
Long term investments - - - - -
Net tangible assets - - - -6606.37500M -4215.75000M
Short term investments - 431.19M 220.79M - -
Net receivables 5425.71M 109.51M 722.74M 334.23M 869.60M
Long term debt 556.30M 1193.50M 3938.11M 2405.76M 1422.66M
Inventory 206.06M 140.10M 294.59M 204.46M 153.60M
Accounts payable 301.53M 210.80M 1445.82M 1242.88M 1306.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.48M -4709.28200M 355.69M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00102M 11.33M 6671.07M 5605.97M 4713.25M
Deferred long term asset charges - - - - -
Non current assets total 1167.23M 1552.88M 25956.32M 18158.57M 17580.13M
Capital lease obligations 132.28M 114.34M 19188.78M 15057.88M 14295.29M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.72500M -25.73100M 68.95M -210.46100M 289.57M
Change to liabilities - - - 377.18M -145.12400M
Total cashflows from investing activities -1603.16461M -25.73100M - -137.74800M 381.15M
Net borrowings -183.72600M 103.55M - -590.77300M -217.54500M
Total cash from financing activities -4372.77327M -2928.46800M -1169.72200M -313.70100M 1070.35M
Change to operating activities - - - 130.64M 356.62M
Net income 8929.80M -961.05300M 336.79M -3303.65800M -3575.03600M
Change in cash 113.52M 422.30M 185.33M -841.17300M 712.03M
Begin period cash flow 390.53M 522.09M 336.76M 1177.93M 465.90M
End period cash flow 504.04M 944.39M 522.09M 336.76M 1177.93M
Total cash from operating activities 5492.79M 3343.89M 1413.43M -282.14200M -677.69900M
Issuance of capital stock - - - 974.51M 1310.98M
Depreciation 107.64M 102.14M 1715.45M 1449.19M 1821.55M
Other cashflows from investing activities 142.14M 181.90M - - -19.33600M
Dividends paid - - - - -
Change to inventory -58.91069M 1.17M -53.40200M -50.85900M -12.17900M
Change to account receivables 13.00M -174.66400M -757.31100M -738.96300M 11.35M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4188.73250M -3085.66400M -2045.81600M -1171.91400M -446.86100M
Change to netincome - - - 634.26M 282.58M
Capital expenditures 115.75M 206.01M 422.57M 90.69M 50.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 934.59M -297.15400M -719.31500M 183.94M 209.25M
Stock based compensation 0.00000M 0.44M 5.06M 10.65M 5.97M
Other non cash items -4479.23397M 4499.52M 75.44M 976.09M 644.49M
Free cash flow 5377.04M 3137.88M 990.86M -372.83200M -727.83000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIABF
AirAsia Group Berhad
- -% 0.07 0.25 8.60 0.31 1.82 1.49 0.32
DAL
Delta Air Lines Inc
3.29 3.80% 90.02 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
1.42 2.27% 63.77 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.
- -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

Stock Research & News

Profile

Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and freight transport arrangement services. It is also involved in provision of aircraft leasing facilities; event ticketing business; research and experimental technology development on IT, development of software for cybersecurity; tour and travel services; aviation management services and information services; food and beverage activities; telecommunication resellers; logistics business; online food ordering and delivery services; investment management; cargo services; brand and intellectual property licensing; and development and merchandising. In addition, the company engages in inflight shops activities; e-hailing services; trading in coffee and tea related products; financial services and managing customer loyalty points; provision of mobile application services; online retail sales; wholesale of meat, fish, fruits, vegetables, flowers, and plants; marketing and distribution of loyalty program; and trading of multimedia content and equipment. Further, it is involved in the provision of training services; consultancy and services in the areas of information, technology design, development, and implementation; facilitation of payment services for cross border e-commerce; and research and development of ARM. It operates under AirAsia, Move, Teleport, bigpay, santan, GTR, ADE, outclass, ikhlas, a grocer, RedBeat, and abc brands. The company was formerly known as AirAsia Group Berhad and changed its name to Capital A Berhad in January 2022. The company was founded in 2001 and is based in Kuala Lumpur, Malaysia.

AirAsia Group Berhad

Wisma Capital A, Kuala Lumpur, Malaysia, 50490

Key Executives

Name Title Year Born
Mr. Kamarudin Bin Meranun Non-Independent Exec. Chairman 1961
Dr. Anthony Francis Fernandes CBE, Ph.D. CEO & Non-Independent Exec. Director 1964
Ms. Pattra Boosarawongse Group Chief Financial Officer 1969
Mr. Javed Malik Chief Operations Officer 1970
Mr. John Cheing Head of Investment 1979
Mr. Rozman Bin Omar Group Head of Corp. Fin. 1962
Mr. Arul Kumaravel Chief Technology Adviser 1973
Ms. Esme Law Head of Investor Relations NA
Ms. Nik Adina Taty Nik Zainin Head of Communications 1972
Ms. Elina Effendi Group Head of Corp. Devel. NA

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