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Market Closed -
OTC Markets
14:52:49 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 0.0573 USD | -0.17% |
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-0.17% | +43.25% |
| 09-17 | AirAsia's Fernandes says carrier can withstand jet fuel cost spike | RE |
| 09-16 | Malaysia talks to rival airlines as it monitors AirAsia's financial health, sources say | RE |
Projected Income Statement: AirAsia Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 996.7 | 6,606 | 14,772 | 1,498 | 1,994 | 3,374 | 3,688 | 3,935 |
| Change | - | 562.79% | 123.6% | -89.86% | 33.16% | 69.16% | 9.3% | 6.7% |
| EBITDA 1 | -1,072 | 360.9 | 2,009 | -663.2 | -494.9 | 419.5 | 570.7 | 698.5 |
| Change | - | 133.68% | 456.77% | -133% | 25.38% | 184.77% | 36.05% | 22.38% |
| EBIT 1 | -2,823 | -1,126 | 280.5 | -765.3 | -602.8 | 321.1 | 345.5 | 396.7 |
| Change | - | 60.1% | 124.9% | -372.85% | 21.24% | 153.28% | 7.59% | 14.81% |
| Interest Paid 1 | -648.1 | -1,039 | -1,199 | -154.6 | -194.5 | -157.2 | -141.4 | -132.5 |
| Earnings before Tax (EBT) 1 | -3,768 | -3,169 | 533.4 | -961.1 | 8,961 | 157.1 | 234.9 | 360.3 |
| Change | - | 15.89% | 116.83% | -280.17% | 1,032.38% | -98.25% | 49.5% | 53.42% |
| Net income 1 | -3,119 | -2,480 | 837 | -475.1 | 13,034 | 143.4 | 218.8 | 339.9 |
| Change | - | 20.47% | 133.75% | -156.76% | 2,843.27% | -98.9% | 52.63% | 55.33% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: AirAsia Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,472 | 17,393 | 22,982 | 1,147 | 914 | 954 | 756 | 480 |
| Change | - | 12.42% | 32.13% | -95.01% | -20.31% | 4.34% | -20.75% | -36.51% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: AirAsia Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.18 | 26.73 | 272.4 | 206 | 116.7 | 150 | 150 | 150 |
| Change | - | -1.66% | 919.19% | -24.38% | -43.33% | 28.49% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -362.4 | -14.67 | 774.3 | 3,138 | 5,388 | - | - | - |
| Change | - | 95.95% | 5,378.45% | 305.23% | 71.72% | -100% | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: AirAsia Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -107.5% | 5.46% | 13.6% | -44.28% | -24.81% | 12.43% | 15.48% | 17.75% |
| EBIT Margin (%) | -283.27% | -17.05% | 1.9% | -51.1% | -30.22% | 9.52% | 9.37% | 10.08% |
| EBT Margin (%) | -378.04% | -47.97% | 3.61% | -64.16% | 449.29% | 4.66% | 6.37% | 9.16% |
| Net margin (%) | -312.88% | -37.54% | 5.67% | -31.72% | 653.5% | 4.25% | 5.93% | 8.64% |
| FCF margin (%) | -36.36% | -0.22% | 5.24% | 209.5% | 270.17% | - | - | - |
| FCF / Net Income (%) | 11.62% | 0.59% | 92.52% | -660.45% | 41.34% | - | - | - |
Profitability | ||||||||
| ROA | -14.4% | -9.84% | 3.5% | -1.64% | 68.36% | 1.95% | 3.02% | 3.97% |
| ROE | 127.58% | - | - | - | - | 10.5% | 16.52% | 19.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -14.44x | 48.2x | 11.44x | -1.73x | -1.85x | 2.27x | 1.32x | 0.69x |
| Debt / Free cash flow | -42.69x | -1,185.65x | 29.68x | 0.37x | 0.17x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.73% | 0.4% | 1.84% | 13.75% | 5.85% | 4.45% | 4.07% | 3.81% |
| CAPEX / EBITDA (%) | -2.54% | 7.41% | 13.56% | -31.07% | -23.59% | 35.76% | 26.28% | 21.48% |
| CAPEX / FCF (%) | -7.5% | -182.22% | 35.18% | 6.57% | 2.17% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.0892 | 0.00298 | 0.2501 | 0.7801 | 1.268 | 0.016 | 0.02 | - |
| Change | - | 103.34% | 8,292.62% | 211.92% | 62.52% | -98.74% | 25% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.8 | -1.425 | -2.081 | -2.04 | 0.22 | 0.2633 | 0.32 | 0.475 |
| Change | - | -78.11% | -46.07% | 1.98% | 110.78% | 19.7% | 21.52% | 48.44% |
| EPS 1 | -0.83 | -0.612 | 0.2 | -0.111 | 3.001 | 0.0342 | 0.0565 | 0.0818 |
| Change | - | 26.27% | 132.68% | -155.5% | 2,803.6% | -98.86% | 64.96% | 44.69% |
| Nbr of stocks (in thousands) | 3,898,053 | 4,161,793 | 4,254,582 | 4,330,434 | 4,430,196 | 4,479,218 | 4,479,218 | 4,479,218 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.86x | 4.16x |
| PBR | 0.89x | 0.73x |
| EV / Sales | 0.59x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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