Is a complete KLSE/ARMADA research report available?

No complete published report is available for klse/ARMADA (KLSE/ARMADA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/ARMADA stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	1.3B
Net income (ttm)	287.3M
EPS (ttm)	MYR 0.05
Shares out	5.9B
P/E (trailing)	7.2x
P/E (forward)	7.2x
Volume	11,415,200
Beta	0.11

All KLSE/ARMADA indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

MYR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	678
Employees Change	37%
Employees Change Percent	5.77
Enterprise value	MYR 2.8B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Industry PE	14.07
Last refreshed	2026-09-05
Market cap	MYR 2.1B
Price	MYR 0.35
Price currency	MYR
Rev Per Employee	2,105,405.62x
Sic	4412
Symbol	klse/ARMADA
Website	https://www.bumiarmada.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.85%
EV Earnings	9.78x
EV/EBIT	6.86x
EV/EBITDA	4.3x
EV/FCF	3.25x
EV/Sales	2.08x
FCF yield	41.66%
Forward P/E	7.19x
P/B ratio	0.35x
P/E ratio	7.22x
P/S ratio	1.54x
PE Ratio10 Y	8.38x
PE Ratio3 Y	6.53x
PE Ratio5 Y	5.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.93%
EBITDA Margin	45.65%
FCF margin	64.05%
Gross margin	31.98%
Gross Profit	MYR 431.6M
Gross Profit Growth	-57.62%
Gross Profit Growth Q	-35.95%
Gross Profit Growth3 Y	-23.18%
Gross Profit Growth5 Y	-12.96%
Net Income	MYR 287.3M
Net Income Growth	-26.38%
Net Income Growth Q	-11.32%
Net Income Growth Qo Q	76.94%
Net Income Growth3 Y	-24.97%
Net Income Growth5 Y	-11.61%
Pretax Margin	21.51%
Profit Margin	21.29%
Profit Per Employee	MYR 448,257
ROA	2.65
Roa5y	5.16
ROCE	5.01
ROE	4.9
Roe5y	11.72
ROIC	5.6
Roic5y	9.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.95%
Cagr15y	-10.25%
Cagr1y	-1.2%
Cagr3y	-11.49%
Cagr5y	-4.39%
Div CAGR10	2%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-26.36
EPS Growth Q	-11.32
EPS Growth Qo Q	76.94
EPS Growth3 Y	-24.98
EPS Growth5 Y	-11.73
FCF Growth	-36.32%
FCF Growth Q	-60.18%
FCF Growth Qo Q	-22.41%
FCF Growth3 Y	-16.63%
FCF Growth5 Y	-7.85%
OCF Growth	-36.02%
OCF Growth Q	-59.83%
OCF Growth Qo Q	-21.77%
OCF Growth10 Y	-0.53%
OCF Growth3 Y	-16.47%
OCF Growth5 Y	-7.9%
Revenue Growth	-31.35x
Revenue Growth Q	-17.67x
Revenue Growth Qo Q	9.33x
Revenue Growth3 Y	-15.58x
Revenue Growth5 Y	-9.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.15
Assets	MYR 8.3B
Cash	MYR 1.1B
Current Assets	MYR 2.1B
Current Liabilities	MYR 829.6M
Debt	MYR 1.9B
Debt EBITDA	MYR 3.11
Debt Equity	MYR 0.32
Debt FCF	MYR 2.23
Equity	MYR 6B
Interest Coverage	1.99
Liabilities	MYR 2.4B
Long Term Assets	MYR 6.2B
Long Term Liabilities	MYR 1.6B
Net Cash	MYR -786.9M
Net Cash By Market Cap	MYR -37.92
Net Debt EBITDA	MYR 1.28
Net Debt Equity	MYR 0.13
Net Debt FCF	MYR 0.91
Tangible Book Value	MYR 6B
Tangible Book Value Per Share	MYR 1.01
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Net Working Capital	MYR 659.3M
Quick ratio	2.55
Working Capital	MYR 1.3B
Working Capital Turnover	MYR 1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.01
Dividend Years	2
Dividend Yield	2.82%
Ex Div Date	2026-03-18
Last Dividend	MYR 0.01
Payout Frequency	Annual
Payout Ratio	20.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-51.33%
1Y total return	-1.2%
200-day SMA	0.34
3Y total return	-30.67%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.11%
All Time High	3.02
All Time High Change	-88.41%
All Time High Date	2012-04-17
All Time Low	0.11
All Time Low Change	218.18%
All Time Low Date	2020-03-19
ATR	0.01
Beta	0.11
Beta1y	-0.22
Beta2y	0.03
Ch YTD	18.64
High	0.36
High52	0.42
High52 Date	2026-04-24
High52ch	-16.67%
Low	0.34
Low52	0.28
Low52 Date	2025-11-24
Low52ch	25%
Ma50ch	0.2%
Price vs 200-day SMA	4.07%
RSI	53.17
RSI Monthly	42.95
RSI Weekly	50.85
Sharpe ratio	-0.09x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	0.01x
Sortino ratio	0.02
Sortino Ratio3y	-0.21
Sortino Ratio5y	0.15
Total Return	2.82%
Tr YTD	22.24
Tr15y	-80.26%
Tr1m	1.45%
Tr3m	7.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,371,766,444%
Net Borrowing	-1,078,670,000
Shares Insiders	1.42%
Shares Institutions	34.71%
Shares Out	5,927,980,644
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 864.4M
Adjusted OCF	869,946,000
Average Volume	5,219,825x
Bv Per Share	1.01
CAPEX	MYR -5.5M
Ch10y	-53.64
Ch15y	-85.37
Ch1m	1.45
Ch1y	-4.11
Ch3m	7.69
Ch3y	-33.96
Ch5y	-23.91
Ch6m	-7.89
Change	-1.41%
Change From Open	-1.41
Close	0.36
Days Gap	0
Depreciation Amortization	239,220,000
Dollar Volume	3,995,320
Earnings Date	2026-11-20
EBIT	MYR 376.9M
EBITDA	MYR 616.1M
EPS	MYR 0.05
F Score	6
FCF	MYR 864.4M
FCF EV Yield	30.77x
FCF Per Share	MYR 0.15
Financing CF	-1,137,949,000
Fiscal Year End	December
Founded	1,995
Graham Number	1.05111
Graham Upside	200.3
Income Tax	MYR -128,000
Investing CF	29,419,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2014-09-10
Last Split Type	Forward
Lynch Fair Value	MYR 0.24
Lynch Upside	-30.75
Ma150	0.35
Ma150ch	1.36%
Ma20	0.34
Ma20ch	2.19%
Net CF	-280,892,000
Next Earnings Date	2026-11-20
Open	0.36
P FCF Ratio	2.4
P FCF Ratio SBC	2.4
P OCF Ratio	2.38
P OCF Ratio SBC	2.38
Payment Date	2026-04-10
Position In Range	66.67
Ppne	1,987,555,000
Price Date	2026-09-04
Price EBITDA	MYR 3.37
Ptbv Ratio	0.35
Relative Volume	2.19x
Revenue	1,349,565,000x
SBC By Revenue	0x
Share Based Comp	5,000
Tax By Revenue	-0.01x
Tr6m	-5.1%
Volume	11,415,200
Z Score	1.13

KLSE/ARMADA (KLSE/ARMADA)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/ARMADA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/ARMADA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/ARMADA

Frequently asked questions