5099 vs AGZNF: CAPITALA vs Aegean Airlines S.A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
50
5099•KLSE
MYR 0.47
+3.30%
AGZNF•United States
$16.85
+0.00%
Quick Summary
CAPITALA is 1.7× the market cap of Aegean Airlines S.A.
Price & Performance
| Metric | 5099 | AGZNF |
|---|---|---|
| Current Price | MYR 0.47 | $16.85 |
| Daily Change | 3.30% | 0.00% |
| 1-Year Return | -39.35% | 41.00% |
| 52-Week High | MYR 1.01 | $17.50 |
| 52-Week Low | MYR 0.25 | $11.95 |
| 50-Day MA | — | $16.82 |
| 200-Day MA | — | $16.59 |
| Beta | — | 0.56 |
Size & Revenue
| Metric | 5099 | AGZNF |
|---|---|---|
| Market Cap | $2.74B | $1.64B |
| Enterprise Value | — | $1.87B |
| Revenue (TTM) | — | $1.86B |
| Shares Outstanding | — | 89.30M |
| Float | — | 38.65M |
| Employees | — | 3,274 |
Valuation
| Metric | 5099 | AGZNF |
|---|---|---|
| Trailing P/E | — | 8.47 |
| Forward P/E | — | 8.80 |
| Price / Sales | — | 0.80 |
| Price / Book | — | 2.97 |
| EV / EBITDA | — | 3.46 |
Profitability
| Metric | 5099 | AGZNF |
|---|---|---|
| Profit Margin | — | 0.00% |
| Operating Margin (TTM) | — | 0.00% |
| Return on Equity | — | 28.40% |
| Return on Assets | — | 4.50% |
| Diluted EPS (TTM) | — | 1.99 |
Growth
| Metric | 5099 | AGZNF |
|---|---|---|
| Revenue Growth (YoY) | — | 2.60% |
| Earnings Growth (YoY) | — | 25.20% |
Dividends
| Metric | 5099 | AGZNF |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 5099 | AGZNF |
|---|---|---|
| Sortino (Composite) | 0.38 | 6.38 |
| Sharpe (Composite) | 0.17 | 0.79 |
| Calmar (Composite) | 3.75 | 5.22 |
| Hurst Exponent | 0.5946 | 0.5883 |
| Piotroski F-Score | — | 8/9 |
| Magic Formula Rank | — | #8,130 |
Ownership
| Metric | 5099 | AGZNF |
|---|---|---|
| % Insiders | — | 5507.00% |
| % Institutions | — | 781.20% |
Compare 5099 to peers
Compare AGZNF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.