Bumi Armada Berhad Statistics

Total Valuation

KLSE:ARMADA has a market cap or net worth of MYR 2.79 billion. The enterprise value is 4.83 billion.

Market Cap	2.79B
Enterprise Value	4.83B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	31.93%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 4.48.

PE Ratio	4.83
Forward PE	4.48
PS Ratio	1.30
PB Ratio	0.46
P/TBV Ratio	0.45
P/FCF Ratio	1.77
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.06.

EV / Earnings	8.39
EV / Sales	2.26
EV / EBITDA	3.47
EV / EBIT	4.38
EV / FCF	3.06

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.58.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.58
Debt / EBITDA	2.63
Debt / FCF	2.25
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	3.56M
Profits Per Employee	960,368
Employee Count	641
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 -17.54% 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	-17.54%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	8,664,850

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 2.14 billion and earned 576.22 million in profits. Earnings per share was 0.10.

Revenue	2.14B
Gross Profit	1.19B
Operating Income	1.06B
Pretax Income	566.99M
Net Income	576.22M
EBITDA	1.35B
EBIT	1.06B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.55 billion in debt, giving a net cash position of -2.11 billion or -0.36 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.55B
Net Cash	-2.11B
Net Cash Per Share	-0.36
Equity (Book Value)	6.12B
Book Value Per Share	1.04
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.55 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-1.55M
Free Cash Flow	1.58B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 49.68% and 26.96%.

Gross Margin	55.56%
Operating Margin	49.68%
Pretax Margin	26.52%
Profit Margin	26.96%
EBITDA Margin	62.93%
EBIT Margin	49.68%
FCF Margin	73.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.03%
Earnings Yield	20.68%
FCF Yield	56.62%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a