Malaysia
· Delayed Price · Currency is MYR Bumi Armada Berhad Statistics
Total Valuation
KLSE:ARMADA has a market cap or net worth of MYR 2.67 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 31.85% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 4.52.
| PE Ratio | 4.63 |
| Forward PE | 4.52 |
| PS Ratio | 1.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 2.99.
| EV / Earnings | 8.18 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.27 |
| EV / FCF | 2.99 |
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 | -13.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.61, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 12,238,995 |
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 |
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 |
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 |
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 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 21.60% |
| FCF Yield | 59.13% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |