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 2.75 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:ARMADA has 5.93 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 34.66% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.98.
| PE Ratio | 7.01 |
| Forward PE | 6.98 |
| PS Ratio | 1.49 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.18.
| EV / Earnings | 9.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.71 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.23 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 448,257 |
| Employee Count | 678 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.11, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 4,958,890 |
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 1.35 billion and earned 287.33 million in profits. Earnings per share was 0.05.
| Revenue | 1.35B |
| Gross Profit | 431.62M |
| Operating Income | 376.89M |
| Pretax Income | 290.36M |
| Net Income | 287.33M |
| EBITDA | 616.11M |
| EBIT | 376.89M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.14 billion in cash and 1.93 billion in debt, with a net cash position of -786.85 million or -0.13 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.93B |
| Net Cash | -786.85M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 869.95 million and capital expenditures -5.52 million, giving a free cash flow of 864.43 million.
| Operating Cash Flow | 869.95M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 239.22M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 864.43M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.98%, with operating and profit margins of 27.93% and 21.29%.
| Gross Margin | 31.98% |
| Operating Margin | 27.93% |
| Pretax Margin | 21.51% |
| Profit Margin | 21.29% |
| EBITDA Margin | 45.65% |
| EBIT Margin | 27.93% |
| FCF Margin | 64.05% |
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 | 1 |
| Payout Ratio | 20.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 14.26% |
| FCF Yield | 42.89% |
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 |
Analyst Forecast
The average price target for KLSE:ARMADA is 0.42, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.42 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -6.63% |
| EPS Growth Forecast (3Y) | -9.60% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |