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5-day change | 1st Jan Change | ||
1.580 MYR | -1.25% |
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-3.07% | -21.00% |
09/07 | AirAsia talks with investors near conclusion, says deputy CEO | RE |
09/07 | AirAsia talks with investors near conclusion, says deputy CEO | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.42 | - | - | 5.69 | 5.93 | |||||
Return on Total Capital | -0.76 | - | - | 13.15 | 11.42 | |||||
Return On Equity % | -182.78 | - | - | -463.47 | 93.09 | |||||
Return on Common Equity | -182.78 | - | - | -463.47 | 93.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.4 | -37.52 | -38.41 | 15.66 | 17.84 | |||||
SG&A Margin | 1.28 | 0.11 | 0.44 | 0.07 | 0.04 | |||||
EBITDA Margin % | 0.04 | -237.23 | - | 10.98 | 9.7 | |||||
EBITA Margin % | -1.09 | -241.87 | -67.74 | 10.12 | 9.44 | |||||
EBIT Margin % | -1.09 | -241.87 | -67.74 | 10.12 | 9.44 | |||||
Income From Continuing Operations Margin % | -15.36 | -2.77T | 4.06T | 13.12 | 6.35 | |||||
Net Income Margin % | -15.36 | -2.77T | 4.06T | 13.12 | 6.35 | |||||
Net Avail. For Common Margin % | -15.36 | -2.77T | 4.06T | 13.12 | 6.35 | |||||
Normalized Net Income Margin | -3.42 | -202.52 | -102.42 | 2.98 | 4.49 | |||||
Levered Free Cash Flow Margin | 7.54 | - | - | 8.86 | 11.05 | |||||
Unlevered Free Cash Flow Margin | 12.14 | - | - | 11.2 | 12.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | - | - | 0.9 | 1 | |||||
Fixed Assets Turnover | 1.36 | - | - | 2.08 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 17.27 | - | - | 7.99 | 7.23 | |||||
Inventory Turnover (Average Inventory) | 246.04 | - | - | 263.81 | 342.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.58 | 0.01 | 0.55 | 0.57 | 0.6 | |||||
Quick Ratio | 0.3 | 0.01 | 0.55 | 0.42 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | -0 | 0.09 | -0.04 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 21.13 | - | - | 45.65 | 50.62 | |||||
Days Outstanding Inventory (Average Inventory) | 1.48 | - | - | 1.38 | 1.07 | |||||
Average Days Payable Outstanding | 30.5 | - | - | 13.34 | 5.79 | |||||
Cash Conversion Cycle (Average Days) | -7.88 | - | - | 33.69 | 45.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.54T | -20.15 | -1.71T | 1.3T | 429.98 | |||||
Total Debt / Total Capital | 97.85 | -25.23 | 106.2 | 92.86 | 81.13 | |||||
LT Debt/Equity | 3.92T | 0 | -1.62T | 1.17T | 371.82 | |||||
Long-Term Debt / Total Capital | 84.41 | 0 | 100.5 | 83.51 | 70.16 | |||||
Total Liabilities / Total Assets | 98.56 | 1.45T | 102.66 | 96.3 | 90.21 | |||||
EBIT / Interest Expense | -0.15 | -3.81 | -0.74 | 2.7 | 3.11 | |||||
EBITDA / Interest Expense | 2.24 | -2.57 | -0.69 | 4.65 | 5.19 | |||||
(EBITDA - Capex) / Interest Expense | 2.09 | -2.57 | -0.69 | 4.49 | 5 | |||||
Total Debt / EBITDA | 8.96 | -5.13 | -3.07 | 3.44 | 2.75 | |||||
Net Debt / EBITDA | 8.52 | -5.08 | -2.56 | 3.3 | 2.21 | |||||
Total Debt / (EBITDA - Capex) | 9.6 | -5.12 | -3.05 | 3.56 | 2.85 | |||||
Net Debt / (EBITDA - Capex) | 9.13 | -5.07 | -2.55 | 3.42 | 2.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.39 | - | - | 358.99 | 29.06 | |||||
Gross Profit, 1 Yr. Growth % | 160.49 | - | - | -358.97 | 47 | |||||
EBITDA, 1 Yr. Growth % | -102.18 | - | - | - | 14.05 | |||||
EBITA, 1 Yr. Growth % | -76.37 | - | - | -150.68 | 20.42 | |||||
EBIT, 1 Yr. Growth % | -76.37 | - | - | -150.68 | 20.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 115.71 | - | - | -98.51 | -37.52 | |||||
Net Income, 1 Yr. Growth % | 115.71 | - | - | -98.51 | -37.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.99 | - | - | -111.54 | 94.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.07 | - | - | -98.61 | -37.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 679.08 | - | - | 149.22 | -0.03 | |||||
Inventory, 1 Yr. Growth % | -1.17 | - | - | -24.18 | 24.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 793.37 | - | - | 23.53 | -8.36 | |||||
Total Assets, 1 Yr. Growth % | 120.35 | - | - | 26.37 | 7.05 | |||||
Tangible Book Value, 1 Yr. Growth % | -75.96 | - | - | -144.82 | 183.06 | |||||
Common Equity, 1 Yr. Growth % | -75.96 | - | - | -144.82 | 183.06 | |||||
Cash From Operations, 1 Yr. Growth % | 371.71 | - | - | -162.29 | -963.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 405.58 | - | - | 1.03T | 22.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -147.09 | - | - | - | 3.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -177.84 | - | - | - | 3.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.84 | - | - | - | 143.39 | |||||
Gross Profit, 2 Yr. CAGR % | 30.17 | - | - | - | 95.11 | |||||
EBITDA, 2 Yr. CAGR % | -90.84 | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | -18.22 | - | - | - | -21.88 | |||||
EBIT, 2 Yr. CAGR % | -18.22 | - | - | - | -21.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 156.45 | - | - | - | -90.34 | |||||
Net Income, 2 Yr. CAGR % | 156.45 | - | - | - | -90.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.12 | - | - | - | -52.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 156.63 | - | - | - | -90.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 45.1 | - | - | - | 57.84 | |||||
Inventory, 2 Yr. CAGR % | 24.02 | - | - | - | -2.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 87.04 | - | - | - | 6.4 | |||||
Total Assets, 2 Yr. CAGR % | 41.71 | - | - | - | 16.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | -62.65 | - | - | - | 12.63 | |||||
Common Equity, 2 Yr. CAGR % | -62.65 | - | - | - | 12.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.87 | - | - | - | 131.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.91 | - | - | - | 271.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.01 | - | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.94 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.76 | - | -49.33 | - | - | |||||
Gross Profit, 3 Yr. CAGR % | 28.22 | - | -40.24 | - | - | |||||
EBITDA, 3 Yr. CAGR % | -80.7 | - | - | - | - | |||||
EBITA, 3 Yr. CAGR % | -21.24 | - | 100.39 | - | - | |||||
EBIT, 3 Yr. CAGR % | -21.24 | - | 100.39 | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 143.87 | - | 225.06 | - | - | |||||
Net Income, 3 Yr. CAGR % | 143.87 | - | 225.06 | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.3 | - | 57.27 | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 143.99 | - | 224.91 | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.98 | - | -16.61 | - | - | |||||
Inventory, 3 Yr. CAGR % | -2.53 | - | -11.15 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.12 | - | -40.56 | - | - | |||||
Total Assets, 3 Yr. CAGR % | 26.98 | - | -37.51 | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | -48.28 | - | -23.4 | - | - | |||||
Common Equity, 3 Yr. CAGR % | -48.28 | - | -23.4 | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | 6.1 | - | -45.78 | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.06 | - | -69.25 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 67.43 | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 126.12 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.59 | - | -34.53 | -11.18 | -5.08 | |||||
Gross Profit, 5 Yr. CAGR % | 50.66 | - | -18.41 | 0.8 | -10.1 | |||||
EBITDA, 5 Yr. CAGR % | -51.33 | - | - | 32.16 | 191.73 | |||||
EBITA, 5 Yr. CAGR % | -27.76 | - | 40.02 | 5.45 | 46.05 | |||||
EBIT, 5 Yr. CAGR % | -27.76 | - | 40.02 | 5.45 | 46.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.6 | - | 195.65 | 1.92 | -20.45 | |||||
Net Income, 5 Yr. CAGR % | 4.6 | - | 195.65 | 1.92 | -20.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.01 | - | 44.44 | -11.24 | 0.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.45 | - | 195.65 | 0.31 | -21.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | 32.45 | - | 4.08 | 51.92 | 0.76 | |||||
Inventory, 5 Yr. CAGR % | 57.26 | - | 1.53 | -12.07 | -7.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.61 | - | -5.98 | 16.51 | -26.11 | |||||
Total Assets, 5 Yr. CAGR % | 20.69 | - | -13.29 | -6.29 | -18.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | -27.81 | - | -42.53 | -27.34 | 18.98 | |||||
Common Equity, 5 Yr. CAGR % | -27.81 | - | -42.53 | -27.34 | 18.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 54.43 | - | -24.06 | -14.08 | -3.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -39.34 | - | -44.94 | 10.73 | -16.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.73 | - | - | -19.88 | 2.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 66.61 | - | - | -15.59 | -3.86 |
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