ARMADA | BUMI ARMADA BERHAD

0.645 (-2.27%)
4

T-O (am): 0.660 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
ARMADA | BUMI ARMADA BERHAD

ARMADA Support & Resistance

ATR Trailing Stop: 0.61

Support
Last Price
Resistance
Price 0.565 0.57 0.58 0.61 0.625 0.645 0.66 0.68 0.7 0.705 0.71
Volume (M) 958.4 867.8 633.5 303.2 258.2 383.7 333.1 546.2 509.6 695.0

Gann Support: 0.61/0.57 | Resistance: 0.65/0.69

*Highlighted column shows significant volume at the support or resistance area.

ARMADA Technical Trend

ARMADA Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

ARMADA Pivot Point

S2
S1
P
R1
R2
Daily 0.63 0.635 0.655 0.66 0.68
Weekly 0.6 0.625 0.645 0.67 0.69

ARMADA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

ARMADA Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
22 Nov 24 Q3 Sep 24 3 31 Dec 24 551.86 200.54 211.33 38.3% 0.00 3.57 4.7% 5.2% 20.5% 18.9%
22 Aug 24 Q2 Jun 24 2 31 Dec 24 578.86 270.23 265.96 46.0% 0.00 4.49 8.9% 31.2% 10.6% 123.9%
30 May 24 Q1 Mar 24 1 31 Dec 24 635.54 270.23 240.54 37.9% 0.00 4.06 2.0% 16.8% 245.3% 19.7%
28 Feb 24 Q4 Dec 23 4 31 Dec 23 622.98 -174.83 -165.49 -26.6% 0.00 -2.80 18.7% 3.0% 193.1% 178.6%
16 Nov 23 Q3 Sep 23 3 31 Dec 23 524.79 165.04 177.77 33.9% 0.00 3.00 18.9% 19.6% 49.7% 18.7%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 441.32 105.90 118.77 26.9% 0.00 2.01 18.9% 28.6% 40.9% 36.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 543.99 200.03 201.01 37.0% 0.00 3.40 10.1% 2.8% 4.6% 8.2%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 605.03 192.07 210.68 34.8% 0.00 3.56 7.4% 17.9% 40.7% 78.5%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 653.07 138.41 149.72 22.9% 0.00 2.53 5.6% 19.7% 19.6% 2.4%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 618.43 186.83 186.25 30.1% 0.00 3.15 16.9% 0.5% 0.3% 33.2%
25 May 22 Q1 Mar 22 1 31 Dec 22 529.01 191.69 185.76 35.1% 0.00 3.14 3.1% 6.0% 57.4% 14.1%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 513.05 139.79 118.00 23.0% 0.00 2.00 6.0% 16.7% 23.1% 18.1%
19 Nov 21 Q3 Sep 21 3 31 Dec 21 545.70 165.38 153.41 28.1% 0.00 2.60 11.3% 3.3% 9.7% 79.2%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 615.56 113.65 139.86 22.7% 0.00 2.38 9.4% 1.4% 14.1% 16.8%
25 May 21 Q1 Mar 21 1 31 Dec 21 562.70 183.96 162.79 28.9% 0.00 2.77 8.7% 1.8% 12.9% 172.7%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 616.04 138.35 144.14 23.4% 0.00 2.45 9.1% 19.5% 68.3% 161.3%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 564.44 88.72 85.62 15.2% 0.00 1.46 7.0% 6.9% 28.5% 44.2%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 606.80 114.75 119.77 19.7% 0.00 2.04 9.8% 13.3% 153.5% 53.1%
29 May 20 Q1 Mar 20 1 31 Dec 20 552.62 -214.22 -223.97 -40.5% 0.00 -3.81 7.2% 12.4% 4.8% 460.0%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 515.64 -250.15 -235.18 -45.6% 0.00 -4.00 2.3% 10.5% 253.3% 81.4%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 527.81 160.01 153.37 29.1% 0.00 2.61 1.5% 10.2% 96.1% 130.5%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 535.64 102.55 78.21 14.6% 0.00 1.33 9.0% 18.1% 25.7% 113.4%
27 May 19 Q1 Mar 19 1 31 Dec 19 491.61 69.78 62.21 12.7% 0.00 1.06 14.7% 18.1% 104.9% 28.5%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 576.31 -1,263.44 -1,262.88 -219.1% 0.00 -21.51 2.0% 13.0% 151.2% 2078.9%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 588.05 -514.19 -502.83 -85.5% 0.00 -8.56 10.1% 8.3% 14.1% 506.4%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 654.04 -584.77 -585.48 -89.5% 0.00 -9.97 8.9% 5.8% 1309.2% 602.2%
31 May 18 Q1 Mar 18 1 31 Dec 18 600.34 65.54 48.42 8.1% 0.00 0.83 9.3% 48.5% 24.1% 0.6%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 662.15 80.30 63.82 9.6% 0.00 1.09 3.2% 222.3% 48.4% 104.9%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 641.39 152.33 123.73 19.3% 0.00 2.11 7.6% 69.9% 6.1% 227.9%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 694.42 185.98 116.59 16.8% 0.00 1.99 71.8% 72.4% 142.3% 122.5%
31 May 17 Q1 Mar 17 1 31 Dec 17 404.17 73.62 48.11 11.9% 0.00 0.82 96.7% 6.2% 103.7% 105.3%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 205.45 -1,292.32 -1,295.58 -630.6% 0.00 -22.09 45.6% 65.1% 1239.6% 1422.8%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 377.51 -83.02 -96.71 -25.6% 0.00 -1.65 6.3% 32.5% 81.3% 238.2%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 402.87 -525.65 -518.32 -128.7% 0.00 -8.84 6.5% 12.2% 2312.2% 77.8%
31 May 16 Q1 Mar 16 1 31 Dec 16 430.77 55.94 23.43 5.4% 0.00 0.40 26.9% 24.7% 127.5% 67.5%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 589.04 -104.01 -85.08 -14.4% 0.82 -1.45 5.3% 16.1% 221.6% 61.9%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 559.46 101.74 70.00 12.5% 0.00 1.19 21.9% 12.1% 124.0% 35.2%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 459.08 -274.32 -291.53 -63.5% 0.00 -4.97 19.8% 22.2% 504.6% 396.3%
26 May 15 Q1 Mar 15 1 31 Dec 15 572.15 105.20 72.05 12.6% 0.00 1.23 18.5% 22.0% 237.1% 11.2%
26 Feb 15 31/12/14 4 31/12/14 701.83 -32.55 -52.56 -7.5% 1.63 -0.87 10.3% 26.1% 148.6% 159.5%

ARMADA Historical Dividends

ARMADA Financial Ratios

EPS 9.32 sen
Trailing PE (Sector Median: 9.8) 6.9
PEG 6.9
Altman Z 0.2
Beaver 0.049
Current Ratio 0.66
Debt-Equity (DE) Ratio 0.93
FCF Yield 7.11 %
Revenue QoQ -4.66 %
Revenue YoY 5.16%
Profit QoQ -20.54 %
Profit YoY 18.88 %
Profit Margin (Sector Median: 6.8) 23.12 %
ROE (ROIC: 4.47) 6.18 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

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: 9.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.8)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.96
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 211.33
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 3823 M.

Market Cap Class: Large caps

Number of Shares: 5927 M.

Adjusted Float: 56.9%.

Stock highly correlated with

OKA (53%)

SERBADK (47%)

AYER (45%)

COSMOS (43%)

Bumi Armada Berhad is a Malaysia-based international offshore services provider to the oil & gas industry in over 10 countries in Asia, Africa and Latin America including in Malaysia. It provides its services through owning and operating marine assets across the oil & gas value chain from exploration through field development and construction, production and operations and eventually, decommissioning. Bumi Armada was formed in 1995 and was listed on 25 June 1997 on the then Main Board of the KLSE and was subsequently delisted on 18 April 2003.

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% 1323.31
Amanah Saham Bumiputera 9.59% 366.67
Karisma Mesra Sdn Bhd 3.99% 152.56
Citibank New York (Norges Bank 19) 2.04% 78.0
Citibank New York (Norges Bank 14) 1.99% 76.09
Vanguard Group 1.69% 64.62
Amanah Saham Malaysia 1.63% 62.32
Amanah Saham Malaysia 2 - Wawasan 1.41% 53.91
Wijaya Sinar Sdn Bhd 1.33% 50.85
AIA Group 1.28% 48.94
Citibank New York 1.01% 38.62
J.P. Morgan Securities plc 0.79% 30.21
Wijaya Baiduri Sdn Bhd 0.76% 29.06
California State Teachers Retirement System 0.69% 26.38
Gary Neal Christenson 0.68% 26.11
Ombak Damai Sdn Bhd (Pb) 0.61% 23.32
State Street Emerging Markets Small Cap Active Nonlending Qib Common Trust Fund 0.57% 21.79
Global Success Network Sdn Bhd 0.57% 21.79
Great Eastern Group 0.54% 20.65
Prulink Equity Fund 0.52% 19.88
Stichting Depositary APG Emerging Markets Equity Pool 0.52% 19.88
Kong Kok Choy 0.52% 19.88
Morgan Stanley & Co. LLC 0.5% 19.12
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 0.48% 18.35
UBS AG 0.46% 17.59
Bayvk A3-fonds 0.45% 17.21
Manulife Insurance Berhad 0.42% 16.06
Robert Lichota 0.41% 15.68
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.