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AirAsia X Berhad (5238.KL)

MYR1.13 +0.02 (+1.80%)
MY KLS Industrials Airlines, Airports & Air Services
Address RedQ 6400
Kuala Lumpur, MY
CEO Tharumalingam Kanagalingam
IPO 2013-07-10
ISIN MYL5238OO000

Explore sections of this company profile

Description

AirAsia X Berhad, along with its various subsidiaries, delivers long-distance air transportation services, operating under the AirAsia brand throughout Malaysia, Thailand, and Indonesia. The company's operations also extend to logistical oversight, marketing support, and the leasing of aircraft. Originally incorporated in 2006 as Fly Asian Xpress Sdn Bhd, the firm adopted its present name, AirAsia X Berhad, in September 2007. Its primary corporate office is situated in Kuala Lumpur, Malaysia.

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
MYR1.13 +0.02 (+1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
1.33
Float Shares
286.26M
Free Float %
64.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.61% -10.40% -15.79% -42.86% -33.33% -35.63% -37.08% -34.12% +60.00% -72.68% -88.86%
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
1.13
DCF (Levered) 26.80 +2,271.8%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.34
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +2.5% Q1'26: +532.9% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    -6.5% Q1'26: -141.9% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +2.2% Q1'26: -7.2% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +5.7% Q1'26: +7.2% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +6.9% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +0.0% Q1'26: +651.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    5.24× Q1'26: 4.77× (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 (1.36) × ERP
WACC = 19% × Ke + 81% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.13
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.53B
est: 2.55B (-0.7%)
3.25B
est: 3.46B (-6.3%)
3.33B
est: 3.32B (+0.0%)
26.05B
24.69B – 27.47B
+683.8% YoY
25.94B
25.57B – 26.26B
-0.4% YoY
26.72B
25.83B – 27.61B
+3.0% YoY
EBITDA
657.70M
est: 307.96M (+113.6%)
542.84M
est: 380.16M (+42.8%)
403.74M
est: 364.93M (+10.6%)
2.86B
2.71B – 3.02B
+683.8% YoY
2.85B
2.81B – 2.88B
-0.4% YoY
2.93B
2.84B – 3.03B
+3.0% YoY
EBIT
473.31M
est: -826.65M (+157.3%)
337.54M
est: -1.09B (+131.1%)
188.62M
est: -1.04B (+118.1%)
-8.17B
-8.62B – -7.74B
-683.8% YoY
-8.14B
-8.24B – -8.02B
+0.4% YoY
-8.38B
-8.66B – -8.10B
-3.0% YoY
Net Income
331.51M
est: 64.83M (+411.4%)
207.13M
est: 144.85M (+43.0%)
191.75M
est: 112.44M (+70.5%)
31.51M
26.80M – 36.22M
-72.0% YoY
121.32M
99.39M – 147.51M
+285.0% YoY
165.26M
158.08M – 172.38M
+36.2% YoY
SGA
20.61M
est: 20.50M (+0.5%)
24.50M
est: 55.55M (-55.9%)
195.82M
est: 53.32M (+267.3%)
417.95M
396.02M – 440.63M
+683.8% YoY
416.19M
410.16M – 421.24M
-0.4% YoY
428.64M
414.31M – 442.86M
+3.0% YoY
EPS
0.74
est: 0.15 (+410.3%)
0.46
est: 0.32 (+42.0%)
0.43
est: 0.25 (+71.0%)
0.07
0.06 – 0.08
-72.0% YoY
0.27
0.22 – 0.33
+285.0% YoY
0.37
0.35 – 0.39
+36.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.40B
OE per share TTM
1.57
Owner's Yield
88.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
70.7%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.07% 248.2K 0.58%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 24.6K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 96.9K 0.72%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 152.1K 0.55%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 69.3K 0.74%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 10.7K 0.42%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.7K 0.35%
8 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 2.20M 0.09%
9 iShares LifePath Target Date 2065 ETF ITDI 0.00% 44.94 0.12%
10 iShares LifePath Target Date 2060 ETF ITDH 0.00% 63.23 0.12%

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
196.1K
Shares Outstanding
447.52M

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
Kamarudin bin Meranun Co-Founder & Non-Independent Executive Director 1M male
Ahmad Al Farouk Bin Ahmad Kamal Deputy Group Chief Executive Officer 145.8K male
Azita Nazrene Chief of Insights, Analytics & Investor Relations female
Captain Suresh Kumar Bangah Group Chief Operations Officer
Caroline Lee General Counsel female
Cynthia Gloria Louis Company Secretary female
Kar Chuan Low Group Chief Financial Officer male
Lavinia Louis Head of Group Finance female
Lim Kok Hooi Head of Corporate Safety male
Muhammad Khurram Zia Chief People Officer male
Ooi Ling Wong Head of Internal Audit female
Ruthrainee Karthigesu Group Company Secretary 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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Dividend history

Earnings history

Earnings reports

Stock splits