Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

KLSE/ARMADA stock hub

KLSE/ARMADA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/ARMADA

In the news

Latest news · KLSE/ARMADA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/ARMADA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

MYR

Showing 227 of 227 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 3.3B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	MYR 2.2B
Price	MYR 0.38
Price currency	MYR
Rev Per Employee	2,343,529.5x
Sic	4412
Symbol	klse/ARMADA
Website	https://www.bumiarmada.com

Valuation

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

Metric	Value
Earnings Yield	19.75%
EV Earnings	7.42x
EV/EBIT	5.37x
EV/EBITDA	3.78x
EV/FCF	3.16x
EV/Sales	2.05x
FCF yield	46.38%
Forward P/E	4.81x
P/B ratio	0.38x
P/E ratio	5.06x
P/S ratio	1.4x
PE Ratio3 Y	6.12x
PE Ratio5 Y	5.38x

Profitability

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

Metric	Value
EBIT Margin	35.48%
EBITDA Margin	51.28%
FCF margin	64.89%
Gross margin	41.3%
Gross Profit	MYR 656.3M
Gross Profit Growth	-49.95%
Gross Profit Growth Q	-62.91%
Gross Profit Growth3 Y	-16.57%
Gross Profit Growth5 Y	-6.23%
Net Income	MYR 439M
Net Income Growth	-30.75%
Net Income Growth3 Y	-15.68%
Net Income Growth5 Y	28.45%
Pretax Margin	28.02%
Profit Margin	27.63%
Profit Per Employee	MYR 647,563
ROA	3.67
Roa5y	5.16
ROCE	7.13
ROE	7.51
Roe5y	11.72
ROIC	7.81
Roic5y	9.58

Growth

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

Metric	Value
Cagr10y	-6.57%
Cagr1y	-20.35%
Cagr3y	-15.17%
Cagr5y	-1.52%
Div CAGR10	2%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-30.77
EPS Growth3 Y	-15.74
EPS Growth5 Y	28.25
FCF Growth	-39.89%
FCF Growth Q	-30.69%
FCF Growth3 Y	-10.27%
FCF Growth5 Y	3.83%
OCF Growth	-39.69%
OCF Growth Q	-30.17%
OCF Growth10 Y	7.07%
OCF Growth3 Y	-10.18%
OCF Growth5 Y	2.75%
Revenue Growth	-30.89x
Revenue Growth Q	-34.87x
Revenue Growth3 Y	-12.91x
Revenue Growth5 Y	-6.6x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.17
Assets	MYR 8.8B
Cash	MYR 1.3B
Current Assets	MYR 2.2B
Current Liabilities	MYR 852.3M
Debt	MYR 2.4B
Debt EBITDA	MYR 2.94
Debt Equity	MYR 0.41
Debt FCF	MYR 2.34
Equity	MYR 5.9B
Interest Coverage	2.32
Liabilities	MYR 2.9B
Long Term Assets	MYR 6.5B
Long Term Liabilities	MYR 2B
Net Cash	MYR -1.1B
Net Cash By Market Cap	MYR -48.8
Net Debt EBITDA	MYR 1.33
Net Debt Equity	MYR 0.18
Net Debt FCF	MYR 1.05
Tangible Book Value	MYR 5.9B
Tangible Book Value Per Share	MYR 1
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Net Working Capital	MYR 583.3M
Quick ratio	2.61
Working Capital	MYR 1.4B
Working Capital Turnover	MYR 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.01
Dividend Years	2
Dividend Yield	2.67%
Ex Div Date	2026-03-18
Last Dividend	MYR 0.01
Payout Ratio	13.5%

Performance and technicals

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

Metric	Value
10Y total return	-49.3%
1Y total return	-20.34%
200-day SMA	0.35
3Y total return	-38.96%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.36%
All Time High	3.02
All Time High Change	-87.58%
All Time High Date	2012-04-17
All Time Low	0.11
All Time Low Change	240.91%
All Time Low Date	2020-03-19
ATR	0.02
Beta	0.27
Beta1y	-0.32
Beta2y	0.03
Ch YTD	27.12
High	0.38
High52	0.53
High52 Date	2025-05-15
High52ch	-29.25%
Low	0.37
Low52	0.28
Low52 Date	2025-11-24
Low52ch	33.93%
Ma50ch	3.88%
Price vs 200-day SMA	8.51%
RSI	47.87
RSI Monthly	43.62
RSI Weekly	54.86
Sharpe ratio	-0.33x
Sortino ratio	-0.34
Total Return	2.64%
Tr YTD	30.97
Tr1m	5.63%
Tr1w	-6.25%
Tr3m	33.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 563.8M
Operating Income Growth	-51.54
Operating Income Growth Q	-59.42
Operating Income Growth3 Y	-19.62
Operating Income Growth5 Y	-7.57
Operating margin	35.48

Ownership and float

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

Metric	Value
Float	3,371,766,444%
Net Borrowing	-1,014,042,000
Shares Insiders	1.42%
Shares Institutions	29.57%
Shares Out	5,927,980,644
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 1B
Average Volume	28,633,435x
Bv Per Share	1
CAPEX	MYR -4.4M
Ch10y	-52.23
Ch1m	5.63
Ch1w	-6.25
Ch1y	-22.68
Ch3m	29.31
Ch3y	-41.86
Ch5y	-11.76
Ch6m	15.39
Change	1.35%
Change From Open	1.35
Close	0.37
Days Gap	0
Depreciation Amortization	251,015,000
Dollar Volume	2,944,237.5
Earnings Date	2026-05-26
EBIT	MYR 563.8M
EBITDA	MYR 814.8M
EPS	MYR 0.07
F Score	6
FCF	MYR 1B
FCF EV Yield	31.67x
FCF Per Share	MYR 0.17
Financing CF	-1,073,321,000
Fiscal Year End	December
Founded	1,995
Graham Number	1.29053
Graham Upside	244.1
Income Tax	MYR -2M
Investing CF	28,464,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2014-09-10
Last Split Type	Forward
Lynch Fair Value	MYR 1.85
Lynch Upside	393.8
Ma150	0.33
Ma150ch	13.19%
Ma20	0.39
Ma20ch	-3.85%
Net CF	-111,007,000
Next Earnings Date	2026-05-26
Open	0.37
P FCF Ratio	2.16
P OCF Ratio	2.15
Payment Date	2026-04-10
Position In Range	50
Ppne	2,088,116,000
Price Date	2026-05-08
Price EBITDA	MYR 2.73
Ptbv Ratio	0.38
Relative Volume	0.27x
Revenue	1,588,913,000x
SBC By Revenue	0x
Share Based Comp	7,000
Tax By Revenue	-0.13x
Tr6m	18.88%
Volume	7,851,300
Z Score	1.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/ARMADA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.01 annual per share

Payout ratio

+13.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-18

Performance

KLSE/ARMADA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/ARMADA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.6%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KLSE/ARMADA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/ARMADA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/ARMADA stock rating?

klse/ARMADA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/ARMADA analysis?

The full report lives at /stocks/klse/ARMADA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/ARMADA?

The latest report frames klse/ARMADA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/ARMADA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.