Malaysia
· Delayed Price · Currency is MYR Bumi Armada Berhad Statistics
Total Valuation
KLSE:ARMADA has a market cap or net worth of MYR 1.87 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ARMADA has 5.93 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 31.76% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 3.80.
| PE Ratio | 6.79 |
| Forward PE | 3.80 |
| PS Ratio | 1.05 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.79.
| EV / Earnings | 12.04 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.22 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.33 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 429,168 |
| Employee Count | 641 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.34, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 20,375,175 |
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 1.77 billion and earned 275.10 million in profits. Earnings per share was 0.05.
| Revenue | 1.77B |
| Gross Profit | 846.71M |
| Operating Income | 746.22M |
| Pretax Income | 269.15M |
| Net Income | 275.10M |
| EBITDA | 1.01B |
| EBIT | 746.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.27 billion in cash and 2.77 billion in debt, giving a net cash position of -1.50 billion or -0.25 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.77B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 1.02 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -2.14 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 47.71%, with operating and profit margins of 42.05% and 15.50%.
| Gross Margin | 47.71% |
| Operating Margin | 42.05% |
| Pretax Margin | 15.17% |
| Profit Margin | 15.50% |
| EBITDA Margin | 56.72% |
| EBIT Margin | 42.05% |
| FCF Margin | 66.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.55% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 14.73% |
| FCF Yield | 63.62% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |