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Capital A Bhd 5099

Morningstar Rating
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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 25% discount.
Price
MYR 0.67
Fair Value
MYR 7.00
Uncertainty
Very High
1-Star Price
MYR 1.29
5-Star Price
MYR 7.67
Economic Moat
Njcrh
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
27.52
Price/Sales
0.23
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 opetating segments include Aviation, Asia Digital Engineering, SuperApp, Teleport, BigPay, and Others. The company's geographical segments include Malaysia, Philippines, Indonesia, and others, of which the vast majority of itrs revenue comes form the Malaysia.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Growth
Total Number of Employees
16,149

Comparables

Valuation

Metric
5099
8532
5238
Price/Earnings (Normalized)
27.520.97
Price/Book Value
60.395.50
Price/Sales
0.23191.510.27
Price/Cash Flow
2.17
Price/Earnings
5099
8532
5238

Financial Strength

Metric
5099
8532
5238
Quick Ratio
0.101.060.70
Current Ratio
0.141.060.76
Interest Coverage
1.37−27.238.31
Quick Ratio
5099
8532
5238

Profitability

Metric
5099
8532
5238
Return on Assets (Normalized)
1.12%−7.25%27.33%
Return on Equity (Normalized)
−46.04%
Return on Invested Capital (Normalized)
10.21%−34.84%79.86%
Return on Assets
5099
8532
5238
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Capital Allocation
Economic Moat
Market Cap
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LUV
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UAL
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AICAF
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AIRYY
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SINGF
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SINGY
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AAL
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