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 2.90 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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) | +0.00% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 31.49% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 3.90. KLSE:ARMADA's PEG ratio is 0.32.
| PE Ratio | 4.25 |
| Forward PE | 3.90 |
| PS Ratio | 1.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.81.
| EV / Earnings | 6.61 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.79 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.34 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 684,942 |
| Employee Count | 641 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.25, so KLSE:ARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 9,206,920 |
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 1.59 billion and earned 439.05 million in profits. Earnings per share was 0.07.
| Revenue | 1.59B |
| Gross Profit | 656.29M |
| Operating Income | 563.82M |
| Pretax Income | 445.27M |
| Net Income | 439.05M |
| EBITDA | 818.81M |
| EBIT | 563.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.32 billion in cash and 2.41 billion in debt, giving a net cash position of -1.09 billion or -0.18 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.41B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 1.00 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -4.37 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.30%, with operating and profit margins of 35.48% and 27.63%.
| Gross Margin | 41.30% |
| Operating Margin | 35.48% |
| Pretax Margin | 28.02% |
| Profit Margin | 27.63% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 35.48% |
| FCF Margin | 64.89% |
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 | 1 |
| Payout Ratio | 13.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 23.51% |
| FCF Yield | 55.22% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |