Bumi Armada Berhad Statistics

Total Valuation

Bumi Armada Berhad has a market cap or net worth of MYR 3.05 billion. The enterprise value is 6.40 billion.

Market Cap	3.05B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Bumi Armada Berhad has 5.93 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	5.93B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	14.52%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 3.30.

PE Ratio	5.88
Forward PE	3.30
PS Ratio	1.29
PB Ratio	0.48
P/FCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.97.

EV / Earnings	12.34
EV / Sales	2.71
EV / EBITDA	4.10
EV / EBIT	5.17
EV / FCF	4.97

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.75.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	3.11
Debt / FCF	3.63
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	2.95M
Profits Per Employee	648,476
Employee Count	788
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.27%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	19,715,285

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, Bumi Armada Berhad had revenue of MYR 2.36 billion and earned 518.78 million in profits. Earnings per share was 0.09.

Revenue	2.36B
Gross Profit	1.34B
Operating Income	1.18B
Pretax Income	530.68M
Net Income	518.78M
EBITDA	1.50B
EBIT	1.18B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.67 billion in debt, giving a net cash position of -3.42 billion or -0.58 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.67B
Net Cash	-3.42B
Net Cash Per Share	-0.58
Equity (Book Value)	6.25B
Book Value Per Share	1.07
Working Capital	-787.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.16 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-1.16M
Free Cash Flow	1.29B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 56.83%, with operating and profit margins of 49.97% and 21.96%.

Gross Margin	56.83%
Operating Margin	49.97%
Pretax Margin	22.47%
Profit Margin	21.96%
EBITDA Margin	63.44%
EBIT Margin	49.97%
FCF Margin	54.48%

Dividends & Yields

Bumi Armada Berhad 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	17.01%
FCF Yield	42.16%

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

Bumi Armada Berhad has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a