Capital A Bhd 5099

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5099 is trading at a 460% premium.
Price
MYR 0.91
Fair Value
MYR 2.54
Uncertainty
Very High
1-Star Price
MYR 5.34
5-Star Price
MYR 5.49
Economic Moat
Jmyf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
94.65
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its operating segments include Aviation, Asia Digital Engineering, Move, Teleport, BigPay, Santan, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
Sector
Industrials
Industry
Airlines
Stock Style Box
Mid Core
Total Number of Employees
21,063

Comparables

Valuation

Metric
5099
5014
8532
Price/Earnings (Normalized)
94.6527.00
Price/Book Value
2.4227.85
Price/Sales
3.2375.07
Price/Cash Flow
0.008.47
Price/Earnings
5099
5014
8532

Financial Strength

Metric
5099
5014
8532
Quick Ratio
0.080.811.03
Current Ratio
0.150.851.03
Interest Coverage
−0.301.22−9.56
Quick Ratio
5099
5014
8532

Profitability

Metric
5099
5014
8532
Return on Assets (Normalized)
−3.12%3.54%−2.51%
Return on Equity (Normalized)
10.12%−26.23%
Return on Invested Capital (Normalized)
4.01%6.40%−18.53%
Return on Assets
5099
5014
8532

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