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Capital A Berhad (5099.KL)

MYR0.39 +0.01 (+1.30%)
MY KLS Industrials Airlines, Airports & Air Services
Address RedQ, Jalan Pekeliling 5 64000
Kuala Lumpur, MY
CEO Anthony Francis Fernandes
IPO 2004-11-22
ISIN MYL5099OO006

Explore sections of this company profile

Also trades on Malaysian Stock Exchange · 5099.KL (MYR) Other OTC · AIABF (USD)
Description

Capital A Berhad, an investment holding company based in Kuala Lumpur, Malaysia, was established in 2001 and rebranded from AirAsia Group Berhad in January 2022. Its primary focus is air transportation, operating globally and within Malaysia, Indonesia, and the Philippines under the familiar AirAsia brand. Beyond its core aviation endeavors, the company has significantly diversified its portfolio. Its services now encompass aircraft engineering, tour operations, and aircraft leasing, alongside crucial business support functions such as shared and outsourced services, event ticketing, and consultancy. Capital A also facilitates transactions for the AirAsia Group with international vendors and trades in multimedia content and equipment. The group's offerings extend to inflight catering and the administration of customer loyalty programs. It engages in the wholesale distribution of fresh produce, including meat, fish, fruits, vegetables, and plants, and operates online retail platforms as well as an inflight shop. The company provides a range of aviation, commercial, and airport-related support services, including food and beverages, largely integrated through its AirAsia Superapp. Furthermore, Capital A Berhad develops and markets loyalty initiatives, creates software for cybersecurity and IT, and participates in various digital economy sectors. This includes e-hailing, online food ordering and delivery, investment management, and comprehensive cargo, logistics, and payment solutions specifically designed for cross-border e-commerce marketing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.39 +0.01 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.87
Float Shares
2.75B
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.14% +0.00% +3.49% -21.93% +79.78% +7.23% -47.65% -43.67% -46.71% -81.54% -68.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.39
DCF (Levered) 6.63 +1,600.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 +1
Hold 2 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +33.2% Q1'26: +84.9% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +2,827.3% Q1'26: -96.9% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +5.5% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    -30.8% Q1'26: +9.1% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    -33.2% Q1'26: +15.7% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +0.7% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    -2.80× Q1'26: 4.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 58% × Ke + 42% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
6.30B
est: 5.60B (+12.5%)
6.85B
est: 6.75B (+1.4%)
9.71B
est: 8.82B (+10.1%)
10.64B
est: 10.42B (+2.1%)
11.86B
est: 11.56B (+2.6%)
3.13B
est: 3.35B (-6.7%)
1.84B
est: 1.48B (+23.9%)
6.44B
est: 6.80B (-5.3%)
14.69B
est: 12.65B (+16.1%)
1.50B
est: 19.70B (-92.4%)
1.99B
est: 22.30B (-91.1%)
3.46B
2.66B – 3.90B
-84.5% YoY
3.73B
2.97B – 4.11B
+7.8% YoY
4.03B
3.16B – 4.49B
+8.0% YoY
EBITDA
1.61B
est: -2.10B (+176.6%)
2.98B
est: -2.53B (+217.6%)
3.46B
est: -3.31B (+204.8%)
2.40B
est: -3.91B (+161.3%)
1.70B
est: -4.34B (+139.3%)
-2.77B
est: -1.26B (-120.2%)
-1.08B
est: -555.73M (-93.7%)
-1.55B
est: -2.55B (+39.3%)
1.12B
est: -4.74B (+123.6%)
-359.22M
est: -4.90B (+92.7%)
-506.48M
est: -5.55B (+90.9%)
-860.56M
-971.36M – -662.18M
+84.5% YoY
-927.99M
-1.02B – -739.88M
-7.8% YoY
-1.00B
-1.12B – -785.43M
-8.0% YoY
EBIT
939.19M
est: -3.15B (+129.8%)
2.30B
est: -3.80B (+160.5%)
2.67B
est: -4.96B (+153.7%)
1.81B
est: -5.86B (+130.9%)
241.03M
est: -6.51B (+103.7%)
-4.84B
est: -1.89B (-156.5%)
-2.90B
est: -834.08M (-247.4%)
-3.00B
est: -3.82B (+21.7%)
-597.62M
est: -7.12B (+91.6%)
-461.37M
est: -8.36B (+94.5%)
-614.36M
est: -9.46B (+93.5%)
-1.47B
-1.66B – -1.13B
+84.5% YoY
-1.58B
-1.74B – -1.26B
-7.8% YoY
-1.71B
-1.90B – -1.34B
-8.0% YoY
Net Income
541.19M
est: 439.63M (+23.1%)
2.05B
est: 403.25M (+408.4%)
1.63B
est: 369.56M (+340.7%)
1.97B
est: 333.13M (+490.5%)
-283.22M
est: 127.80M (-321.6%)
-5.89B
est: -1.22B (-381.4%)
-3.72B
est: -727.44M (-411.5%)
-3.30B
est: -732.31M (-351.2%)
336.79M
est: -64.83M (+619.5%)
-475.11M
est: 81.14M (-685.6%)
13.03B
est: 181.78M (+7,069.9%)
150.24M
76.95M – 219.86M
-17.4% YoY
154.87M
70.14M – 308.62M
+3.1% YoY
283.98M
204.21M – 326.18M
+83.4% YoY
SGA
270.48M
est: 114.36M (+136.5%)
271.37M
est: 137.94M (+96.7%)
491.71M
est: 180.08M (+173.1%)
155.82M
est: 212.80M (-26.8%)
150.03M
est: 236.15M (-36.5%)
50.08M
est: 68.51M (-26.9%)
18.56M
est: 30.27M (-38.7%)
71.54M
est: 138.80M (-48.5%)
135.39M
est: 258.35M (-47.6%)
83.41M
est: 3.39B (-97.5%)
1.55B
est: 3.84B (-59.8%)
595.72M
458.39M – 672.42M
-84.5% YoY
642.40M
512.19M – 707.23M
+7.8% YoY
693.60M
543.72M – 772.89M
+8.0% YoY
EPS
0.19
est: 0.10 (+86.5%)
0.58
est: 0.09 (+520.5%)
0.49
est: 0.09 (+472.0%)
0.59
est: 0.08 (+664.1%)
-0.08
est: 0.03 (-385.9%)
-1.76
est: -0.28 (-520.8%)
-0.98
est: -0.17 (-481.2%)
-0.82
est: -0.17 (-383.1%)
0.08
est: -0.02 (+635.1%)
-0.11
est: 0.02 (-688.7%)
3.00
est: 0.04 (+7,066.1%)
0.03
0.02 – 0.05
-17.4% YoY
0.04
0.02 – 0.07
+3.1% YoY
0.07
0.05 – 0.08
+83.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 5/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.26B
OE per share TTM
-1.91
Owner's Yield
-416.25%
Maintenance CapEx ratio
2,208.97%
Maint CapEx / Avg PPE
152.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 225.8K 0.39%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 2.0K 0.56%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 53.7K 0.29%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.3K 0.44%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 1.2K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-29.2K
Shares Outstanding
4.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Francis Fernandes Chief Executive Officer & Non-Independent Executive Director 51M
Kamarudin Bin Meranun Non-Independent Executive Chairman 11M male
Fiona Fong Chief Legal Officer female
Intan Shahira Mohd Shahru Head of People female
Jagan Persath Group of Head Security male
Esme Head of Investor Relations female
Minjung Kim Head of Corporate Communications & Consumer Affairs female
Mun Hui Teh Chief Financial Officer female
Rozman Bin Omar Executive Vice President male
Yap Mun Ching Chief Sustainability Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits