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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4100 MYR | +1.23% |
|
-1.20% | -1.20% |
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 | 3,459 | 3,730 | 4,027 |
| Change | - | 562.79% | 123.6% | -89.86% | 33.16% | 73.41% | 7.84% | 7.97% |
| EBITDA 1 | -1,072 | 360.9 | 2,009 | -663.2 | -494.9 | 548.3 | 662.5 | 792.9 |
| Change | - | 133.68% | 456.77% | -133% | 25.38% | 210.8% | 20.81% | 19.69% |
| EBIT 1 | -2,823 | -1,126 | 280.5 | -765.3 | -602.8 | 402 | 438 | 495.6 |
| Change | - | 60.1% | 124.9% | -372.85% | 21.24% | 166.7% | 8.94% | 13.15% |
| Interest Paid 1 | -648.1 | -1,039 | -1,199 | -154.6 | -194.5 | -153.2 | -154.8 | -146.2 |
| Earnings before Tax (EBT) 1 | -3,768 | -3,169 | 533.4 | -961.1 | 8,961 | 227.5 | 297.6 | 442 |
| Change | - | 15.89% | 116.83% | -280.17% | 1,032.38% | -97.46% | 30.8% | 48.5% |
| Net income 1 | -3,119 | -2,480 | 837 | -475.1 | 13,034 | 194 | 260.4 | 395.8 |
| Change | - | 20.47% | 133.75% | -156.76% | 2,843.27% | -98.51% | 34.21% | 51.99% |
| 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 | 755 | 418 | -9.6 |
| Change | - | 12.42% | 32.13% | -95.01% | -20.31% | -17.42% | -44.64% | -102.3% |
| 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 | 100 | 100 |
| Change | - | -1.66% | 919.19% | -24.38% | -43.33% | 28.49% | -33.33% | 0% |
| Free Cash Flow (FCF) 1 | -362.4 | -14.67 | 774.3 | 3,138 | 5,388 | 159.2 | 337.5 | 427.2 |
| Change | - | 95.95% | 5,378.45% | 305.23% | 71.72% | -97.05% | 112% | 26.58% |
| 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% | 15.85% | 17.76% | 19.69% |
| EBIT Margin (%) | -283.27% | -17.05% | 1.9% | -51.1% | -30.22% | 11.62% | 11.74% | 12.31% |
| EBT Margin (%) | -378.04% | -47.97% | 3.61% | -64.16% | 449.29% | 6.58% | 7.98% | 10.98% |
| Net margin (%) | -312.88% | -37.54% | 5.67% | -31.72% | 653.5% | 5.61% | 6.98% | 9.83% |
| FCF margin (%) | -36.36% | -0.22% | 5.24% | 209.5% | 270.17% | 4.6% | 9.05% | 10.61% |
| FCF / Net Income (%) | 11.62% | 0.59% | 92.52% | -660.45% | 41.34% | 82.04% | 129.6% | 107.93% |
Profitability | ||||||||
| ROA | -14.4% | -9.84% | 3.5% | -1.64% | 68.36% | 2.63% | 3.63% | 4.5% |
| ROE | 127.58% | - | - | - | - | 14.63% | 15.5% | 16.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -14.44x | 48.2x | 11.44x | -1.73x | -1.85x | 1.38x | 0.63x | - |
| Debt / Free cash flow | -42.69x | -1,185.65x | 29.68x | 0.37x | 0.17x | 4.74x | 1.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.73% | 0.4% | 1.84% | 13.75% | 5.85% | 4.34% | 2.68% | 2.48% |
| CAPEX / EBITDA (%) | -2.54% | 7.41% | 13.56% | -31.07% | -23.59% | 27.36% | 15.1% | 12.61% |
| CAPEX / FCF (%) | -7.5% | -182.22% | 35.18% | 6.57% | 2.17% | 94.22% | 29.63% | 23.41% |
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 | - | 0.27 | 0.3333 | 0.505 |
| Change | - | -78.11% | -46.07% | 1.98% | - | - | 23.46% | 51.5% |
| EPS 1 | -0.83 | -0.612 | 0.2 | -0.111 | 3.001 | 0.046 | 0.0628 | 0.083 |
| Change | - | 26.27% | 132.68% | -155.5% | 2,803.6% | -98.47% | 36.41% | 32.27% |
| Nbr of stocks (in thousands) | 3,898,053 | 4,161,793 | 4,254,582 | 4,330,434 | 4,430,196 | 4,471,141 | 4,471,141 | 4,471,141 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.8x | 6.45x |
| PBR | 1.5x | 1.22x |
| EV / Sales | 0.74x | 0.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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