Bumi Armada Berhad Statistics
Total Valuation
KLSE:ARMADA has a market cap or net worth of MYR 2.47 billion. The enterprise value is 4.68 billion.
Market Cap | 2.47B |
Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
KLSE:ARMADA has 4.99 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.99B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 36.63% |
Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 3.83.
PE Ratio | 4.63 |
Forward PE | 3.83 |
PS Ratio | 1.08 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 1.44 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 2.73.
EV / Earnings | 7.39 |
EV / Sales | 2.04 |
EV / EBITDA | 3.14 |
EV / EBIT | 3.91 |
EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.10 |
Quick Ratio | 2.08 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.56 |
Debt / FCF | 2.18 |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE) | 11.29% |
Return on Assets (ROA) | 6.74% |
Return on Invested Capital (ROIC) | 7.15% |
Return on Capital Employed (ROCE) | 12.61% |
Revenue Per Employee | 3.59M |
Profits Per Employee | 989,076 |
Employee Count | 641 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.66, so KLSE:ARMADA's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -16.10% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 12,440,065 |
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 2.30 billion and earned 634.00 million in profits. Earnings per share was 0.11.
Revenue | 2.30B |
Gross Profit | 1.31B |
Operating Income | 1.16B |
Pretax Income | 646.14M |
Net Income | 634.00M |
EBITDA | 1.46B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.45 billion in cash and 3.73 billion in debt, giving a net cash position of -2.28 billion or -0.46 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 3.73B |
Net Cash | -2.28B |
Net Cash Per Share | -0.46 |
Equity (Book Value) | 6.05B |
Book Value Per Share | 1.03 |
Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.53 million, giving a free cash flow of 1.72 billion.
Operating Cash Flow | 1.72B |
Capital Expenditures | -1.53M |
Free Cash Flow | 1.72B |
FCF Per Share | 0.34 |
Margins
Gross margin is 57.03%, with operating and profit margins of 50.60% and 27.57%.
Gross Margin | 57.03% |
Operating Margin | 50.60% |
Pretax Margin | 28.10% |
Profit Margin | 27.57% |
EBITDA Margin | 63.31% |
EBIT Margin | 50.60% |
FCF Margin | 74.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 1.93% |
Earnings Yield | 25.65% |
FCF Yield | 69.40% |
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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | n/a |