Malaysia · Delayed Price · Currency is MYR Bumi Armada Berhad Statistics
Total Valuation
KLSE:ARMADA has a market cap or net worth of MYR 2.02 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ARMADA has 5.93 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 31.82% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 3.95.
| PE Ratio | 5.17 |
| Forward PE | 3.95 |
| PS Ratio | 1.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.67.
| EV / Earnings | 9.29 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.00 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 608,885 |
| Employee Count | 641 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.59, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 14,087,560 |
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 1.97 billion and earned 390.30 million in profits. Earnings per share was 0.07.
| Revenue | 1.97B |
| Gross Profit | 1.02B |
| Operating Income | 871.74M |
| Pretax Income | 373.65M |
| Net Income | 390.30M |
| EBITDA | 1.14B |
| EBIT | 871.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.43 billion in cash and 3.10 billion in debt, giving a net cash position of -1.67 billion or -0.28 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.10B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 1.00 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.13 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.81%, with operating and profit margins of 44.34% and 19.85%.
| Gross Margin | 51.81% |
| Operating Margin | 44.34% |
| Pretax Margin | 19.01% |
| Profit Margin | 19.85% |
| EBITDA Margin | 58.08% |
| EBIT Margin | 44.34% |
| FCF Margin | 69.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 19.36% |
| FCF Yield | 67.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |