Bumi Armada Bhd.

Bumi Armada Bhd.

MMYX:ARMADA
0.34
MYR
+0.01
(+1.49%)
7.12P/E
Nov 13Next Earn

Important Dates

Bumi Armada Bhd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Bumi Armada Bhd. has 5.93B shares outstanding.

Shares Outstanding5.93B

Valuation Ratios

As of June 30, 2026, Bumi Armada Bhd. trades at a trailing price-to-earnings ratio of 7.12. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.34.

PE Ratio7.12
PS Ratio1.52
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio2.34
P/OCF Ratio2.35

Enterprise Valuation

As of June 30, 2026, Bumi Armada Bhd. trades at an EV/EBITDA multiple of 7.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bumi Armada Bhd. trades at an EV/FCF ratio of 2.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.06
EV / EBITDA7.39
EV / EBIT7.39
EV / FCF2.62

Financial Position

As of June 30, 2026, Bumi Armada Bhd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.37, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.55
Quick Ratio1.37
Debt / Equity32.37
Debt / EBITDA5.11
Interest Coverage1.99

Financial Efficiency

Over the twelve months ended June 30, 2026, Bumi Armada Bhd. posted a return on equity (ROE) of 4.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)4.80
Return on Assets (ROA)3.23
Return on Capital Employed (ROCE)6.72

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 5.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate5.95

Stock Price Statistics

MYR

As of the close on October 22, 2026, Bumi Armada Bhd.'s stock has gained approximately 1.49% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.34.

52-Week Price Change1.49%
50-Day Moving Average0.34
200-Day Moving Average0.34

Margins

Over the twelve months ended June 30, 2026, Bumi Armada Bhd. posted a gross margin of 31.98, reflecting its pricing power and cost economics. The operating margin of 27.93 and net profit margin of 21.29 provide insight into operational efficiency.

Gross Margin31.98
Operating Margin27.93
Pretax Margin21.51
Profit Margin21.29
EBITDA Margin27.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 42.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bumi Armada Bhd. shareholders.

Shareholder Yield55.64
FCF Yield42.81

Stock Splits

Bumi Armada Bhd.'s most recent stock split took place on September 10, 2014.

Last Split Date9/10/2014

Scores

As of June 30, 2026, Bumi Armada Bhd. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12