Bumi Armada Berhad (KLSE:ARMADA)

Bumi Armada Berhad Statistics

Total Valuation

KLSE:ARMADA has a market cap or net worth of MYR 3.41 billion. The enterprise value is 5.91 billion.

Market Cap	3.41B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ARMADA has 5.93 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	5.93B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	27.69%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 3.59.

PE Ratio	6.17
Forward PE	3.59
PS Ratio	1.43
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.18.

EV / Earnings	10.70
EV / Sales	2.47
EV / EBITDA	3.72
EV / EBIT	4.63
EV / FCF	4.18

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.65.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.65
Debt / EBITDA	2.39
Debt / FCF	2.61
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	2.99M
Profits Per Employee	690,428
Employee Count	788
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 1.25, so KLSE:ARMADA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.36%
50-Day Moving Average	0.65
200-Day Moving Average	0.56
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	9,705,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ARMADA had revenue of MYR 2.39 billion and earned 552.34 million in profits. Earnings per share was 0.09.

Revenue	2.39B
Gross Profit	1.41B
Operating Income	1.23B
Pretax Income	566.18M
Net Income	552.34M
EBITDA	1.54B
EBIT	1.23B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.12 billion in cash and 3.69 billion in debt, giving a net cash position of -2.57 billion or -0.43 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.69B
Net Cash	-2.57B
Net Cash Per Share	-0.43
Equity (Book Value)	5.66B
Book Value Per Share	0.97
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -610,000, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-610,000
Free Cash Flow	1.41B
FCF Per Share	0.24

Margins

Gross margin is 59.16%, with operating and profit margins of 51.49% and 23.12%.

Gross Margin	59.16%
Operating Margin	51.49%
Pretax Margin	23.70%
Profit Margin	23.12%
EBITDA Margin	64.31%
EBIT Margin	51.49%
FCF Margin	59.22%

Dividends & Yields

KLSE:ARMADA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	16.20%
FCF Yield	41.51%

Stock Splits

The last stock split was on September 10, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 10, 2014
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:ARMADA has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a