Malaysia · Delayed Price · Currency is MYR Bumi Armada Berhad Statistics
Total Valuation
KLSE:ARMADA has a market cap or net worth of MYR 1.90 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:ARMADA has 5.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 29.60% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 5.70.
| PE Ratio | 6.40 |
| Forward PE | 5.70 |
| PS Ratio | 1.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.50.
| EV / Earnings | 9.18 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.24 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.89 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 437,158 |
| Employee Count | 678 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.15, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 16,911,970 |
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 1.42 billion and earned 296.39 million in profits. Earnings per share was 0.05.
| Revenue | 1.42B |
| Gross Profit | 485.73M |
| Operating Income | 387.78M |
| Pretax Income | 299.23M |
| Net Income | 296.39M |
| EBITDA | 630.63M |
| EBIT | 387.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.18 billion in cash and 2.05 billion in debt, with a net cash position of -872.77 million or -0.15 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.05B |
| Net Cash | -872.77M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 0.99 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -4.59 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 242.85M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 34.17%, with operating and profit margins of 27.28% and 20.85%.
| Gross Margin | 34.17% |
| Operating Margin | 27.28% |
| Pretax Margin | 21.05% |
| Profit Margin | 20.85% |
| EBITDA Margin | 44.36% |
| EBIT Margin | 27.28% |
| FCF Margin | 76.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 15.62% |
| FCF Yield | 57.38% |
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 0.41, which is 28.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.41 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -4.87% |
| EPS Growth Forecast (3Y) | -6.22% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |