ARMADA | BUMI ARMADA BERHAD [NS]

7
0.455 (2.25%)

T-O: 0.45 (08:59:00)
Last updated: 12:30

Fundamental
Technical
Total Score

ARMADA | BUMI ARMADA BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS10.16 sen
Trailing PE (Sector Median: 13.7)4.5
PEG0.04
Altman Z0.3
Beaver0.121
Current Ratio0.96
Debt-Equity (DE) Ratio2.3
FCF Yield38.56 %
Revenue QoQ-3.32 %
Revenue YoY4.49 %
Profit QoQ79.18 %
Profit YoY336.54 %
Profit Margin (Sector Median: 2.2)25.65 %
ROE (ROIC: 6.1)15.94 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.64
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]160.21
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)142.06
Expected Revenue (M)651.67
Expected Growth (%)-5.0
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

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

Summary


Market Cap: 2687 M.

Number of Shares: 5907 M.

Adjusted Float: 48.04%.

Stock highly correlated with

IND-PROD (97%)

PMETAL (97%)

TRANSPORTATION & LOGISTICS (96%)

CBIP (95%)

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, Marine Operation & Chartering, Energy Infrastructure, Equipment & Services, Energy, Post MCO, Penny Stocks

Code: 5210

Website: https://www.bumiarmada.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 6-Apr-2020

ShareholderValue (M)
Objektif Bersatu Sdn Bhd931.97
Amanah Saham Bumiputera228.55
Karisma Mesra Sdn Bhd107.51
Amanah Saham Malaysia 2 - Wawasan50.02
Employees Provident Fund Board48.59
Amanah Saham Malaysia37.0
Wijaya Sinar Sdn Bhd35.84
Ombak Damai Sdn Bhd35.03
Amanah Saham Bumiputera 232.35
Fong Siling32.3
Stichting Depositary APG Emerging Markets Equity Pool31.06
Morgan Stanley & Co. LLC29.5
Tan Yu Wei28.22
Vanguard Total International Stock Index Fund26.99
Urusharta Jamaah Sdn Bhd23.64
Vanguard Emerging Markets Stock Index Fund23.2
Citibank New York20.93
Wijaya Baiduri Sdn Bhd20.46
National Trust Fund13.65
Barclays Capital Securities Ltd13.09
Dimensional Emerging Markets Value Fund12.05
Credit Suisse10.38
Robert Lichota9.5
Ooi Chin Hock9.33
Maybank Malaysia Value Fund9.21
Saw Chai Soon9.1
Tan Yu Yeh8.87
Man Numeric Emerging Marketscore8.82
DFA Emerging Market Core Equity8.41