5099 vs VGN: CAPITALA vs Virgin Australia Holdings Ltd
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%
VG
VGN•Australian Securities Exchange
A$2.54
-3.79%
Quick Summary
CAPITALA is 1.4× the market cap of Virgin Australia Holdings Ltd.
Price & Performance
| Metric | 5099 | VGN |
|---|---|---|
| Current Price | MYR 0.47 | A$2.54 |
| Daily Change | 3.30% | -3.79% |
| 1-Year Return | -39.35% | — |
| 52-Week High | MYR 1.01 | A$3.72 |
| 52-Week Low | MYR 0.25 | A$2.26 |
| 50-Day MA | — | A$2.81 |
| 200-Day MA | — | A$3.18 |
Size & Revenue
| Metric | 5099 | VGN |
|---|---|---|
| Market Cap | $2.74B | $1.98B |
| Enterprise Value | — | $2.83B |
| Revenue (TTM) | — | $6.05B |
| Shares Outstanding | — | 784.23M |
| Float | — | 209.53M |
| Employees | — | 8,000 |
Valuation
| Metric | 5099 | VGN |
|---|---|---|
| Trailing P/E | — | 5.25 |
| Forward P/E | — | 5.14 |
| Price / Sales | — | 0.33 |
| Price / Book | — | 0.00 |
| EV / EBITDA | — | 2.61 |
Profitability
| Metric | 5099 | VGN |
|---|---|---|
| Profit Margin | — | 5.72% |
| Operating Margin (TTM) | — | 12.17% |
| Return on Equity | — | 0.00% |
| Return on Assets | — | 4.95% |
| Diluted EPS (TTM) | — | 0.48 |
Growth
| Metric | 5099 | VGN |
|---|---|---|
| Revenue Growth (YoY) | — | 8.90% |
| Earnings Growth (YoY) | — | -33.50% |
Risk-Adjusted Returns & Quality
| Metric | 5099 | VGN |
|---|---|---|
| Sortino (Composite) | 0.38 | 0.66 |
| Sharpe (Composite) | 0.17 | 0.09 |
| Calmar (Composite) | 3.75 | -0.10 |
| Hurst Exponent | 0.5946 | 0.7407 |
| Piotroski F-Score | — | 6/9 |
| Magic Formula Rank | — | #3,161 |
Ownership
| Metric | 5099 | VGN |
|---|---|---|
| % Insiders | — | 6810.70% |
| % Institutions | — | 1067.70% |
Compare 5099 to peers
Compare VGN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.