AirAsia X Berhad Statistics

Total Valuation

KLSE:AAX has a market cap or net worth of MYR 786.85 million. The enterprise value is 1.92 billion.

Market Cap	786.85M
Enterprise Value	1.92B

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	447.07M
Shares Outstanding	447.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	7.45%
Float	249.47M

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 3.91.

PE Ratio	3.80
Forward PE	3.91
PS Ratio	0.24
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	2.09
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.11.

EV / Earnings	9.28
EV / Sales	0.59
EV / EBITDA	3.74
EV / EBIT	6.24
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.30.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	4.30
Debt / EBITDA	2.75
Debt / FCF	3.76
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 93.09% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	93.09%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	3.39M
Profits Per Employee	215,307
Employee Count	962
Asset Turnover	1.00
Inventory Turnover	342.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 1.41, so KLSE:AAX's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+18.07%
50-Day Moving Average	1.57
200-Day Moving Average	1.68
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	1,039,005

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 3.26 billion and earned 207.13 million in profits. Earnings per share was 0.46.

Revenue	3.26B
Gross Profit	581.78M
Operating Income	307.94M
Pretax Income	234.52M
Net Income	207.13M
EBITDA	316.53M
EBIT	307.94M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 278.14 million in cash and 1.41 billion in debt, giving a net cash position of -1.14 billion or -2.54 per share.

Cash & Cash Equivalents	278.14M
Total Debt	1.41B
Net Cash	-1.14B
Net Cash Per Share	-2.54
Equity (Book Value)	328.85M
Book Value Per Share	0.74
Working Capital	-524.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.04 million and capital expenditures -18.62 million, giving a free cash flow of 376.42 million.

Operating Cash Flow	395.04M
Capital Expenditures	-18.62M
Free Cash Flow	376.42M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 9.44% and 6.35%.

Gross Margin	17.84%
Operating Margin	9.44%
Pretax Margin	7.19%
Profit Margin	6.35%
EBITDA Margin	9.70%
EBIT Margin	9.44%
FCF Margin	11.54%

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	26.32%
FCF Yield	47.84%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a