Bumi Armada Berhad Statistics

Total Valuation

KLSE:ARMADA has a market cap or net worth of MYR 3.26 billion. The enterprise value is 5.47 billion.

Market Cap	3.26B
Enterprise Value	5.47B

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 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)	+0.01%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	27.58%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 5.14 and the forward PE ratio is 4.25.

PE Ratio	5.14
Forward PE	4.25
PS Ratio	1.42
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.19.

EV / Earnings	8.63
EV / Sales	2.38
EV / EBITDA	3.65
EV / EBIT	4.55
EV / FCF	3.19

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	2.10
Debt / Equity	0.62
Debt / EBITDA	2.54
Debt / FCF	2.18
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	2.87M
Profits Per Employee	792,498
Employee Count	800
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 -3.51% in the last 52 weeks. The beta is 1.22, so KLSE:ARMADA's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.51%
50-Day Moving Average	0.60
200-Day Moving Average	0.56
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	12,420,620

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	1.17B
Pretax Income	646.14M
Net Income	634.00M
EBITDA	1.47B
EBIT	1.17B
Earnings Per Share (EPS)	0.11

Full Income Statement

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 -0.38 per share.

Cash & Cash Equivalents	1.45B
Total Debt	3.73B
Net Cash	-2.28B
Net Cash Per Share	-0.38
Equity (Book Value)	6.05B
Book Value Per Share	1.03
Working Capital	1.35B

Full Balance Sheet

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	0.29

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 50.89% and 27.57%.

Gross Margin	57.03%
Operating Margin	50.89%
Pretax Margin	28.10%
Profit Margin	27.57%
EBITDA Margin	63.77%
EBIT Margin	50.89%
FCF Margin	74.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.73%
Earnings Yield	19.45%
FCF Yield	52.62%

Dividend Details

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