ARMADA | BUMI ARMADA BERHAD
0.550 (0.0%)
T-O (am): 0.545 (08:59:00)
Last updated: 16:55
ARMADA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ARMADA Quarter Reports
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ARMADA Historical Dividends
ARMADA Financial Ratios
| EPS | 10.7 sen |
| Trailing PE (Sector Median: 9.4) | 5.1 |
| PEG | 5.1 |
| Altman Z | 0.2 |
| Beaver | 0.049 |
| Current Ratio | 0.66 |
| Debt-Equity (DE) Ratio | 0.93 |
| FCF Yield | 8.34 % |
| Revenue QoQ | -3.42 % |
| Revenue YoY | -14.45% |
| Profit QoQ | -139.67 % |
| Profit YoY | 49.34 % |
| Profit Margin (Sector Median: 8.3) | 27.57 % |
| ROE (ROIC: 4.47) | 6.18 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.82 % |
ARMADA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 9.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.3) | |
| ROE (ROIC: 4.47) | |
| Altman Z |
ARMADA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.02 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -83.83 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 96.5 |
| Expected Revenue (M) | 312.39 |
| Expected Growth (%) | -12.0 |
ARMADA Directors Share Purchases (Beta)
MR UTHAYA KUMAR A/L K VIVEKANANDA reduced 200000.0 units announced on 16 Jun 2021 at ~RM0.465
MR UTHAYA KUMAR A/L K VIVEKANANDA added 200000.0 units announced on 22 Dec 2020 at ~RM0.365
ARMADA Summary
Market Cap: 3260 M.
Market Cap Class: Large caps
Number of Shares: 5927 M.
Adjusted Float: 56.9%.
Stock highly correlated with
SUPERMX (69%)
BLDPLNT (59%)
KFIMA (59%)
RL (56%)
Bumi Armada Berhad, incorporated in 1995 and headquartered in Kuala Lumpur, Malaysia, is a leading international offshore energy facilities and services provider. The company specializes in the operation of Floating Production Storage and Offloading (FPSO) vessels, Liquefied Natural Gas (LNG) facilities, and subsea construction services, supporting offshore oil and gas production across Asia, Africa, Europe, South America, and Oceania. Bumi Armada’s FPSO division, delivers end-to-end solutions from field development support and production operations to pipeline installation, hook-up, and commissioning. The company is also advancing sustainable energy solutions by integrating carbon capture and floating LNG technologies, aligning with its Net Zero 2050 ambitions. Through innovation, operational excellence, and strategic partnerships, Bumi Armada continues to enhance offshore energy infrastructure while contributing to the global energy transition.
Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, F4GBM, Energy Infrastructure, Equipment & Services, Energy, Mid Cap
Code: 5210
Website: https://www.bumiarmada.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
ARMADA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Objektif Bersatu Sdn Bhd | 34.61% | 1128.4 |
| Amanah Saham Bumiputera | 9.59% | 312.67 |
| Karisma Mesra Sdn Bhd | 3.99% | 130.09 |
| Citibank New York (Norges Bank 19) | 2.04% | 66.51 |
| Citibank New York (Norges Bank 14) | 1.99% | 64.88 |
| Vanguard Group | 1.69% | 55.1 |
| Amanah Saham Malaysia | 1.63% | 53.14 |
| Amanah Saham Malaysia 2 - Wawasan | 1.41% | 45.97 |
| Wijaya Sinar Sdn Bhd | 1.33% | 43.36 |
| AIA Group | 1.28% | 41.73 |
| Citibank New York | 1.01% | 32.93 |
| J.P. Morgan Securities plc | 0.79% | 25.76 |
| Wijaya Baiduri Sdn Bhd | 0.76% | 24.78 |