Is a complete KLSE/CAPITALA research report available?

No complete published report is available for klse/CAPITALA (KLSE/CAPITALA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/CAPITALA stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	2.6B
Net income (ttm)	10.9B
EPS (ttm)	MYR 1.13
Shares out	4.5B
P/E (trailing)	0.3x
P/E (forward)	9.0x
Volume	22,735,100
Beta	0.86

All KLSE/CAPITALA indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

MYR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	21,063
Employees Change	4,914%
Employees Change Percent	30.43
Enterprise value	MYR 2.8B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Air Transportation, Scheduled
Last refreshed	2026-09-07
Market cap	MYR 1.4B
Price	MYR 0.31
Price currency	MYR
Rev Per Employee	123,712.96x
Sic	4512
Symbol	klse/CAPITALA
Website	https://www.capitala.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	787.24%
EV Earnings	0.25x
EV/FCF	0.83x
EV/Sales	1.07x
FCF yield	242.47%
Forward P/E	8.96x
P/B ratio	2.53x
P/E ratio	0.27x
P/S ratio	0.53x
PE Ratio3 Y	9.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.69%
EBITDA Margin	-3.4%
FCF margin	129.12%
Gross margin	27.81%
Gross Profit	MYR 724.8M
Gross Profit Growth	157.68%
Gross Profit Growth Q	566.4%
Gross Profit Growth3 Y	-22.71%
Net Income	MYR 10.9B
Net Income Growth	399.87%
Net Income Growth Q	-98.36%
Net Income Growth Qo Q	6.32%
Pretax Margin	421.09%
Profit Margin	419.21%
Profit Per Employee	MYR 518,615
ROA	-0.51
Roa5y	-4
ROCE	-8.16
ROIC	-8
Roic5y	-11.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.39%
Cagr15y	-2.35%
Cagr1y	32.27%
Cagr20y	3.01%
Cagr3y	4.61%
Cagr5y	2.96%
Div CAGR3	228.66%
Div CAGR5	104.2%
EPS Growth	122.7
EPS Growth Q	-99.1
EPS Growth Qo Q	-40.43
FCF Growth	-14.65%
FCF Growth Q	-94.5%
FCF Growth Qo Q	93.8%
FCF Growth3 Y	64.57%
OCF Growth	-15.19%
OCF Growth Q	-93.42%
OCF Growth Qo Q	5.23%
OCF Growth10 Y	4.07%
OCF Growth3 Y	57.4%
Revenue Growth	40.25x
Revenue Growth Q	91.52x
Revenue Growth Qo Q	5.58x
Revenue Growth3 Y	-36.1x
Revenue Growth5 Y	6.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.14
Assets	MYR 4.8B
Cash	MYR 405.7M
Current Assets	MYR 2.6B
Current Liabilities	MYR 2.9B
Debt	MYR 1.8B
Debt Equity	MYR 3.34
Debt FCF	MYR 0.54
Equity	MYR 548.4M
Interest Coverage	-1.43
Liabilities	MYR 4.2B
Long Term Assets	MYR 2.2B
Long Term Liabilities	MYR 1.3B
Net Cash	MYR -1.4B
Net Cash By Market Cap	MYR -103
Net Debt Equity	MYR 2.6
Net Debt FCF	MYR 0.42
Tangible Book Value	MYR 335M
Tangible Book Value Per Share	MYR 0.07
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	9.68
Net Working Capital	MYR -145M
Quick ratio	0.74
Working Capital	MYR -391.7M
Working Capital Turnover	MYR 0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-124.54%
Dividend per share	MYR 0
Last Dividend	MYR 0.9

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-29.19%
1Y total return	32.24%
200-day SMA	0.47
3Y total return	14.47%
50-day SMA	0.37
50-day SMA vs 200-day SMA	50under200
5Y total return	15.71%
All Time High	4.75
All Time High Change	-93.47%
All Time High Date	2018-03-02
All Time Low	0.19
All Time Low Change	65.95%
All Time Low Date	2004-11-25
ATR	0.01
Beta	0.86
Beta1y	1.1
Beta2y	0.96
Ch YTD	-25.3
High	0.33
High52	1.03
High52 Date	2025-10-30
High52ch	-69.9%
Low	0.31
Low52	0.31
Low52 Date	2026-09-04
Low52ch	1.64%
Ma50ch	-16.46%
Price vs 200-day SMA	-33.94%
RSI	30.64
RSI Monthly	32.9
RSI Weekly	31.22
Sharpe ratio	0.63x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.22x
Sortino ratio	1.66
Sortino Ratio3y	0.65
Sortino Ratio5y	0.54
Total Return	-124.54%
Tr YTD	-25.3
Tr15y	-30.01%
Tr1m	-15.07%
Tr1w	-8.82%
Tr3m	-27.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,792,651,848%
Net Borrowing	-115,455,000
Shares Insiders	5.67%
Shares Institutions	12.5%
Shares Out	4,476,066,000
Shares Qo Q	78.92%
Shares Yo Y	124.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,858,435x
Bv Per Share	0.13
CAPEX	MYR -134.7M
Ch10y	-89.46
Ch15y	-90.96
Ch1m	-15.07
Ch1w	-8.82
Ch1y	-61.49
Ch20y	-76.87
Ch3m	-27.91
Ch3y	-66.67
Ch5y	-66.3
Ch6m	-38
Change	-4.62%
Change From Open	-4.62
Close	0.33
Days Gap	0
Depreciation Amortization	59,505,000
Dollar Volume	7,047,881
Earnings Date	2026-11-27
EBIT	MYR -148.2M
EBITDA	MYR -88.7M
EPS	MYR 1.13
F Score	4
FCF	MYR 3.4B
FCF EV Yield	120.86x
FCF Per Share	MYR 0.75
Financing CF	-2,301,870,000
Fiscal Year End	December
Founded	2,001
Goodwill	227,749,000
Graham Number	1.80701
Graham Upside	482.9
Income Tax	MYR 4.3M
Investing CF	-1,686,184,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	0.44
Ma150ch	-29.06%
Ma20	0.35
Ma20ch	-10.27%
Net CF	-460,678,000
Next Earnings Date	2026-11-27
Open	0.33
P FCF Ratio	0.41
P OCF Ratio	0.4
Position In Range	25
Ppne	910,405,000
Price Date	2026-09-04
Ptbv Ratio	4.14
Relative Volume	1.77x
Revenue	2,605,766,000x
Tax By Revenue	0.17x
Tax Rate	0.04%
Tr20y	80.84%
Tr6m	-38%
Volume	22,735,100
Z Score	0.73

KLSE/CAPITALA (KLSE/CAPITALA)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/CAPITALA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/CAPITALA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/CAPITALA

Frequently asked questions