Sector pending / Air Transportation, ScheduledUpdated 2026-05-10 22:07 UTC

KLSE/CAPITALA stock hub

KLSE/CAPITALA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/CAPITALA

In the news

Latest news · KLSE/CAPITALA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E0.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/CAPITALA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

MYR

Showing 196 of 196 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 3.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Air Transportation, Scheduled
Last refreshed	2026-05-10
Market cap	MYR 2B
Price	MYR 0.44
Price currency	MYR
Rev Per Employee	89,175.57x
Sic	4512
Symbol	klse/CAPITALA
Website	https://www.capitala.com

Valuation

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

Metric	Value
Earnings Yield	661.72%
EV Earnings	0.24x
EV/FCF	0.57x
EV/Sales	1.66x
FCF yield	279.77%
Forward P/E	7.96x
P/B ratio	2.14x
P/E ratio	0.33x
P/S ratio	1.05x
PE Ratio3 Y	11.95x

Profitability

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

Metric	Value
EBIT Margin	-31.73%
EBITDA Margin	-28.62%
FCF margin	293.03%
Gross margin	13.27%
Gross Profit	MYR 249.3M
Gross Profit Growth	64.51%
Gross Profit Growth Q	85.93%
Gross Profit Growth3 Y	-7.74%
Net Income	MYR 13B
Pretax Margin	560.53%
Profit Margin	693.07%
Profit Per Employee	MYR 618,053
ROA	-1.94
Roa5y	-3.99
ROCE	-32.04

Growth

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

Metric	Value
Cagr10y	4.06%
Cagr15y	0.78%
Cagr1y	71.77%
Cagr20y	3.41%
Cagr3y	25.46%
Cagr5y	12.2%
Div CAGR10	42.9%
FCF Growth	53.24%
FCF Growth Q	-8.39%
OCF Growth	48.21%
OCF Growth Q	-7.97%
OCF Growth10 Y	9.9%
Revenue Growth	7.91x
Revenue Growth Q	8.05x
Revenue Growth3 Y	-34.17x
Revenue Growth5 Y	-11.34x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.1
Assets	MYR 7.6B
Cash	MYR 394.6M
Current Assets	MYR 6.2B
Current Liabilities	MYR 5.7B
Debt	MYR 1.6B
Debt Equity	MYR 1.72
Debt FCF	MYR 0.29
Equity	MYR 921.2M
Interest Coverage	-4.79
Liabilities	MYR 6.6B
Long Term Assets	MYR 1.4B
Long Term Liabilities	MYR 938.4M
Net Cash	MYR -1.2B
Net Cash By Market Cap	MYR -60.6
Net Debt Equity	MYR 1.29
Net Debt FCF	MYR 0.22
Tangible Book Value	MYR 716.3M
Tangible Book Value Per Share	MYR 0.16
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	9.2
Net Working Capital	MYR 845.8M
Quick ratio	1.03
Working Capital	MYR 502.2M
Working Capital Turnover	MYR 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-84.13%
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	48.91%
1Y total return	71.7%
200-day SMA	0.65
3Y total return	97.51%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50under200
5Y total return	77.76%
All Time High	4.75
All Time High Change	-90.74%
All Time High Date	2018-03-02
All Time Low	0.19
All Time Low Change	135.55%
All Time Low Date	2004-11-25
ATR	0.02
Beta	0.89
Beta1y	1.12
Beta2y	0.89
Ch YTD	6.02
High	0.44
High52	1.03
High52 Date	2025-10-30
High52ch	-57.28%
Low	0.43
Low52	0.33
Low52 Date	2025-12-02
Low52ch	35.39%
Ma50ch	-1.61%
Price vs 200-day SMA	-32.73%
RSI	48.76
RSI Monthly	37.11
RSI Weekly	38.53
Sharpe ratio	1.06x
Sortino ratio	2.8
Total Return	-84.13%
Tr YTD	6.02
Tr15y	12.4%
Tr1m	2.33%
Tr1w	2.33%
Tr3m	-22.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR -595.9M
Operating margin	-31.73

Ownership and float

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

Metric	Value
Float	2,822,026,787%
Net Borrowing	-287,722,000
Shares Insiders	4.91%
Shares Institutions	14.69%
Shares Out	4,471,140,939
Shares Qo Q	0.54%
Shares Yo Y	84.13%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 5.5B
Average Volume	26,100,215x
Bv Per Share	0.22
CAPEX	MYR -163.1M
Ch10y	-78.22
Ch15y	-85.62
Ch1m	2.33
Ch1w	2.33
Ch1y	-50
Ch20y	-75
Ch3m	-22.81
Ch3y	-42.48
Ch5y	-48.24
Ch6m	-53.44
Change	-1.12%
Change From Open	0
Close	0.45
Days Gap	-1.12
Depreciation Amortization	58,386,000
Dollar Volume	6,808,824
Earnings Date	2026-05-29
EBIT	MYR -595.9M
EBITDA	MYR -537.5M
EPS	MYR 1.65
F Score	5
FCF	MYR 5.5B
FCF EV Yield	176.05x
FCF Per Share	MYR 1.23
Financing CF	-4,466,173,000
Fiscal Year End	December
Founded	2,001
Goodwill	227,737,000
Graham Number	2.8278
Graham Upside	542.7
Income Tax	MYR 3M
Investing CF	-1,625,191,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.6
Ma150ch	-26.4%
Ma20	0.44
Ma20ch	-0.74%
Net CF	-452,978,000
Next Earnings Date	2026-05-29
Open	0.44
P FCF Ratio	0.36
P OCF Ratio	0.35
Position In Range	100
Ppne	884,050,000
Price Date	2026-05-08
Ptbv Ratio	2.75
Relative Volume	0.59x
Revenue	1,878,305,000x
Tax By Revenue	0.16x
Tax Rate	0.03%
Tr20y	95.42%
Tr6m	59.89%
Volume	15,474,600
Z Score	-0.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/CAPITALA pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/CAPITALA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/CAPITALA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+84.1%

Negative means the company is buying back shares.

Technical

KLSE/CAPITALA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-32.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/CAPITALA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/CAPITALA stock rating?

klse/CAPITALA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/CAPITALA analysis?

The full report lives at /stocks/klse/CAPITALA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/CAPITALA?

The latest report frames klse/CAPITALA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/CAPITALA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.