Bumi Armada Berhad (KLSE:ARMADA)
Malaysia · Delayed Price · Currency is MYR 0.3400
+0.0050 (1.49%)
At close: Aug 11, 2026
Bumi Armada Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,422 | 1,589 | 2,299 | 2,133 | 2,406 | 2,163 |
Revenue Growth | -33.50% | -30.89% | 7.79% | -11.33% | 11.24% | -3.25% |
Gross Profit Gross Profit Growth | 485.73 | 656.29 | 1,311 | 1,042 | 1,130 | 919.6 |
Operating Income Operating Income Growth | 387.78 | 563.82 | 1,163 | 918.46 | 1,085 | 925.72 |
Net Income Net Income Growth | 296.39 | 439.05 | 634 | 332.06 | 732.41 | 574.07 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.11 | 0.06 | 0.12 | 0.10 |
EPS Growth | -48.57% | -30.77% | 90.75% | -54.70% | 27.19% | 356.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -79.68 | -87.49 | -82.93 | -87.8 | -61.09 | -57.8 |
Others Others Growth | 96.03 | 99.61 | 113.65 | 106.16 | 151.26 | 162.79 |
Operations Operations Growth | 1,405 | 1,577 | 2,268 | 2,115 | 2,315 | 2,058 |
Total Total Growth | 1,422 | 1,589 | 2,299 | 2,133 | 2,406 | 2,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,181 | 1,325 | 1,452 | 748.25 | 891.35 | 797.01 |
Total Debt Total Debt Growth | 2,054 | 2,410 | 3,732 | 4,988 | 6,006 | 7,475 |
Net Cash (Debt) Net Cash Growth | -872.77 | -1,085 | -2,280 | -4,240 | -5,115 | -6,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.18 | -0.38 | -0.72 | -0.86 | -1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,093 | 1,035 | 1,717 | 988.58 | 1,429 | 1,476 |
Capital Expenditures CapEx Growth | -4.59 | -4.37 | -1.53 | -1.24 | -1.49 | -13 |
Free Cash Flow Free Cash Flow Growth | 1,089 | 1,031 | 1,715 | 987.34 | 1,427 | 1,463 |
Free Cash Flow Growth | -30.99% | -39.89% | 73.75% | -30.82% | -2.41% | 71.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.17% | 41.30% | 57.03% | 48.86% | 46.98% | 42.52% |
Operating Margin | 27.28% | 35.48% | 50.60% | 43.06% | 45.13% | 42.81% |
Pretax Margin | 21.05% | 28.02% | 28.10% | 13.88% | 29.47% | 30.88% |
Profit Margin | 20.85% | 27.63% | 27.57% | 15.57% | 30.45% | 26.55% |
FCF Margin | 76.58% | 64.89% | 74.61% | 46.29% | 59.33% | 67.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.98% | 3.49% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.80 | 3.98 | 6.12 | 8.83 | 3.88 | 4.84 |
Forward PE | 6.23 | 3.58 | 4.97 | 3.94 | 3.66 | 4.61 |
P/FCF Ratio | 1.85 | 1.70 | 2.26 | 2.97 | 1.99 | 1.90 |
PS Ratio | 1.42 | 1.10 | 1.69 | 1.37 | 1.18 | 1.28 |