CAPITALA scores 45/100 on fundamentals: in the bottom 43% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (67/100); its weakest is Financial Safety (33/100). It carries 2 warning flags: Profit Spike, Recent Loss.
- Carries a Profit Spike flag
- Carries a Recent Loss flag
Nearby peers
Ranks #139 of 241 in Consumer Products & Services by score
One-Minute Summary
Why CAPITALA scores 45
A financially stretched stock, but financial safety needs attention.
After Jun '26 results: 32 → 32See all movers →
Business Strength
40Why 40?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 102% over 4 years: customers keep spending more with this company.
The company lost money in recent years: the bars below zero are losses, not profits.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales fell about 83.6% over the last 8 quarters: worth watching why.
The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.
Financial Safety
33Why 33?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings fell about 92.3% over 4 years: the company is steadily getting safer.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
50Why 50?
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price Fairness
33Why 33?
Show chart
Score vs Share Price
The share price is down about 76.4% over the past year.
What happened, and how the price moved
After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.
📅 Next results expected around 26 Nov 2026 (Yahoo's estimate).
- 27 Aug 2026Capital A's Net Profit Drops To RM23.87 Mln In 2Q · BernamaBiz +4 moreWeek▲6.3%KLCI −0.6%Month▼26.6%KLCI −4.1%
- 4 Aug 2026Capital A’s non-aviation units post mixed 2Q results, logistics and digital travel drive growth · The Edge Malaysia +4 moreWeek0.0%KLCI +0.6%Month▼8.1%KLCI +0.1%
- 18 May 2026Capital A posts 1Q net profit of RM22.45 mil as non-aviation revenue surges 85% · The Edge Malaysia +4 moreScore 22 → 32Week▲3.6%KLCI −1.6%Month▼4.8%KLCI −3.3%
Risk
67Why 67?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Get an email when CAPITALA's score changes, and why
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CAPITALA (5099.KL) scores 45/100 (Okay) on Score Your Stock's educational fundamentals model: in the bottom 43% of 1120 scored Bursa Malaysia stocks.
Its strongest pillar is Risk (67/100); its weakest is Financial Safety (33/100).
CAPITALA ranks #139 of 241 scored Consumer Products & Services stocks on Score Your Stock.
CAPITALA (5099.KL) has not paid a dividend in the last 12 months.
Open a trading account and a CDS account with any Bursa Malaysia broker, then place a buy order for 5099.KL in lots of 100 shares. Broker fees for the same trade differ a lot between brokers: compare them for your trade size at https://scoreyourstock.com/tools/brokerage-fee-calculator.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk (for banks, Financial Safety checks impaired loans, loan loss coverage and the CET1 capital ratio instead of debt and liquidity). Full methodology, the default weights, and how to set your own: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Runs the AirAsia group's non-airline businesses: aircraft maintenance (ADE), the AirAsia MOVE travel app, Teleport logistics, BigPay and Santan food. It is also known as AirAsia. On Score Your Stock's fundamentals check, it scores 45/100, rated Okay. Its biggest strength is Risk (67/100); its main watch-out is Financial Safety (33/100). Shares currently cost about 0 years of its current profit to buy (P/E 0.1×). Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/klse/5099-capitala
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Div yield | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | RM 2.6b | RM 10.9b | RM 3.5b | RM 3.4b | RM -140.9m | RM 446.0m | RM 1.8b | RM 645.4m | RM 577.2m | RM 2.6b | RM 2.9b | RM 4.8b | RM 4.2b | RM 237.6m | - | 1893% | 419% | 3.2× | 0.9× | 103.6× | - | - | - |
| 2025 | RM 1.9b | RM 13.0b | RM 5.7b | RM 5.5b | RM -163.6m | RM 432.6m | RM 1.6b | RM 730.9m | RM 954.3m | RM 6.2b | RM 5.7b | RM 7.6b | RM 6.6b | RM 206.5m | RM 0.0m | 1364% | 697% | 1.7× | 1.1× | 85.5× | 0% | 0.1× | 1.9× |
| 2024 | RM 1.7b | RM -501.2m | RM 3.8b | RM 3.6b | RM -233.5m | RM 431.2m | RM 1.6b | RM 636.0m | RM -8.8b | RM 29.8b | RM 39.8b | RM 30.7b | RM 40.8b | RM 147.5m | RM 0.0m | 6% | -29% | -0.2× | 0.8× | -12.6× | 0% | -8.8× | -0.5× |
| 2023 | RM 1.3b | RM 301.3m | RM 1.4b | RM 1.2b | RM -237.3m | RM 702.8m | RM 23.9b | RM 1.1b | RM -8.8b | RM 2.5b | RM 15.1b | RM 29.0b | RM 39.0b | RM 294.6m | RM 0.0m | -3% | 23% | -2.7× | 0.2× | -34.3× | 0% | 11.7× | -0.4× |