AirAsia Group Bhd.(MY:5238)
RM0.51-0.01 (-1.94%)
MY:5238
AirAsia Group Bhd. financials statements
RM0.51
At close:-0.01 (-1.94%)
AirAsia Group Bhd. (5238) Ratios
AirAsia Group Bhd. Ratios
MY:5238's free cash flow for Q2 2026 was RM-204.14M. For the 2026 fiscal year, MY:5238's free cash flow was decreased by RM-20.02M and operating cash flow was RM-184.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.61 | 0.57 | 0.60 | 0.01 |
| Quick Ratio | 0.81 | 0.60 | 0.56 | 0.59 | 0.01 |
| Cash Ratio | 0.06 | 0.14 | 0.05 | 0.02 | 0.00 |
| Solvency Ratio | 0.14 | 0.14 | 0.17 | 8.11 | -0.61 |
| Operating Cash Flow Ratio | 0.18 | 0.30 | -0.04 | 0.08 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Net Current Asset Value | RM -1.76B | RM -2.14B | RM -2.32B | RM -2.19B | RM -35.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.44 | 0.48 | 0.40 | 0.15 |
| Debt-to-Equity Ratio | 2.26 | 4.05 | 13.02 | -3.88 | -0.01 |
| Debt-to-Capital Ratio | 0.69 | 0.80 | 0.93 | 1.35 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.35 | -0.00 |
| Financial Leverage Ratio | 6.79 | 9.30 | 27.01 | -9.58 | -0.06 |
| Debt Service Coverage Ratio | 2.42 | 4.90 | 5.73 | 0.00 | -4.53 |
| Interest Coverage Ratio | 0.86 | 2.92 | 3.86 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 4.25 | 0.94 |
| Interest Debt Per Share | 2.82 | 3.40 | 3.63 | 2.42 | 0.71 |
| Net Debt to EBITDA | 3.37 | 2.28 | 2.21 | -2.07 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.19% | 17.93% | 8.33% | -27.76% | -41.08% |
| EBIT Margin | 2.81% | 10.40% | 18.73% | -91.64% | -260.51% |
| EBITDA Margin | 9.41% | 16.73% | 26.03% | -86.77% | -175.62% |
| Operating Profit Margin | 2.81% | 9.49% | 17.20% | -91.64% | -260.51% |
| Pretax Profit Margin | 6.83% | 7.23% | 13.60% | 3959.07% | -2973.20% |
| Net Profit Margin | 5.35% | 6.38% | 13.12% | 4033.20% | -2973.20% |
| Continuous Operations Profit Margin | 5.35% | 6.38% | 13.12% | 4033.20% | -2973.20% |
| Net Income Per EBT | 78.26% | 88.32% | 96.43% | 101.87% | 100.00% |
| EBT Per EBIT | 243.43% | 76.16% | 79.09% | -4320.15% | 1141.28% |
| Return on Assets (ROA) | 5.20% | 6.38% | 10.57% | 894.38% | -1154.56% |
| Return on Equity (ROE) | 35.28% | 59.32% | 285.35% | -8566.07% | 66.88% |
| Return on Capital Employed (ROCE) | 4.68% | 15.31% | 22.93% | -32.29% | 6.06% |
| Return on Invested Capital (ROIC) | 3.36% | 12.35% | 20.46% | -31.15% | 6.11% |
| Return on Tangible Assets | 5.20% | 6.38% | 10.57% | 894.38% | -1154.56% |
| Earnings Yield | 23.04% | 23.16% | 40.30% | 9391.52% | -7216.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 7.81 | 5.42 | 3.04 | 4.83 |
| Payables Turnover | 56.71 | 26.68 | 36.59 | 7.62 | 0.91 |
| Inventory Turnover | 233.92 | 308.26 | 332.44 | 76.54 | 0.00 |
| Fixed Asset Turnover | 3.02 | 2.63 | 1.88 | 0.51 | 0.00 |
| Asset Turnover | 0.97 | 1.00 | 0.81 | 0.22 | 0.39 |
| Working Capital Turnover Ratio | -9.15 | -6.38 | -5.56 | 0.00 | -0.04 |
| Cash Conversion Cycle | 71.13 | 34.26 | 58.44 | 76.85 | -326.98 |
| Days of Sales Outstanding | 76.00 | 46.76 | 67.31 | 120.01 | 75.54 |
| Days of Inventory Outstanding | 1.56 | 1.18 | 1.10 | 4.77 | 0.00 |
| Days of Payables Outstanding | 6.44 | 13.68 | 9.97 | 47.93 | 402.52 |
| Operating Cycle | 77.56 | 47.94 | 68.41 | 124.78 | 75.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.83 | -0.10 | 0.18 | -0.07 |
| Free Cash Flow Per Share | 0.52 | 0.77 | -0.14 | 0.17 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 8.51 | 15.50 | -3.00 | 54.61 | -9.80 |
| Capital Expenditure Coverage Ratio | 8.51 | 15.50 | -3.00 | 54.61 | -9.80 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | -0.03 | 0.07 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | -0.02 | 0.13 | -0.04 |
| Free Cash Flow Yield | 29.79% | 38.65% | -7.43% | 30.55% | -10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.35 | 4.35 | 2.49 | 0.01 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.28 | 0.33 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.56 | 7.08 | -0.91 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.36 | 2.59 | -13.47 | 3.27 | -9.95 |
| Price-to-Operating Cash Flow Ratio | 2.96 | 2.42 | -17.95 | 3.21 | -10.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.11 | -0.03 | 0.00 | -0.00 |
| Enterprise Value Multiple | 5.84 | 3.93 | 3.46 | -2.56 | -0.44 |
| Enterprise Value | 1.84B | 2.13B | 2.28B | 1.22B | 589.94M |
| EV to EBITDA | 5.84 | 3.93 | 3.46 | -2.56 | -0.44 |
| EV to Sales | 0.55 | 0.66 | 0.90 | 2.22 | 0.78 |
| EV to Free Cash Flow | 7.95 | 6.17 | -37.28 | 16.94 | -18.86 |
| EV to Operating Cash Flow | 7.01 | 5.77 | -49.68 | 16.62 | -20.79 |
| Tangible Book Value Per Share | 1.14 | 0.78 | 0.26 | -0.62 | -80.92 |
| Shareholders’ Equity Per Share | 1.14 | 0.78 | 0.26 | -0.62 | -80.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.12 | 0.04 | -0.02 | 0.00 |
| Revenue Per Share | 7.50 | 7.26 | 5.65 | 1.33 | 1.82 |
| Net Income Per Share | 0.40 | 0.46 | 0.74 | 53.53 | -54.12 |
| Tax Burden | 0.78 | 0.88 | 0.96 | 1.02 | 1.00 |
| Interest Burden | 2.43 | 0.69 | 0.73 | -43.20 | 11.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.65 | -0.14 | 0.00 | 0.00 |
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