ARMADA | BUMI ARMADA BERHAD [NS]*

0.225 (0.0%)
Last updated: 09:24
Fundamental   0.8  
Technical   2.1  
Total Score   2.9  

 ST Sell- 
ARMADA | BUMI ARMADA BERHAD




iSaham Fundamental Trend - ARMADA [NS]

FCON: 0.34 | Sharpe Ratio: -0.2 | LTS: 2.92



Financial Ratios - ARMADA [NS]



EPS -38.98 sen
Trailing PE (Sector Median: 16.3) 0.0
PEG -0.0
Altman Z -0.8
Beaver 0.017
Current Ratio 0.3
Debt-Equity (DE) Ratio 3.5
FCF Yield 12.21 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -18.11 %
Revenue YoY -11.1 %
Profit QoQ 28.49 %
Profit YoY -749.25 %
NTA QoQ -38.04 %
Profit Margin (Sector Median: -5.0) -99.09 %
ROE -68.75 %
ROIC -35.01 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.225

Support
Last Price
Resistance
Price 0.2 0.205 0.215 0.22 0.225 0.225 0.225 0.23 0.235 0.245 0.25
Volume (M) 3194.4 1911.5 2793.8 1727.2 1862.0 1862.0 487.9 2398.2 2197.8 958.2

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ARMADA [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -2.615

Discounted Cash Flow (DCF)5.0% Growth -3.33
Discounted Cash Flow (DCF)-157.3% Growth -2.615
Relative Valuation 0.0
Graham Formula -1.885
Graham Number 0.0
Net Tangible Asset (NTA) 0.57


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 1320 M.

Number of Shares: 5870 M.

Float: 48.04%.

Stock highly correlated with

KWANTAS (98%)

YONGTAI (98%)

HAIO (97%)

BSTEAD (96%)

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.

Code: 5210

Website: http://www.bumiarmada.com/1/Web/Home/Home/Home.html

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Aeon Voucher (2018), RM40 Aeon Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Objektif Bersatu Sdn Bhd 460.86
Amanah Saham Bumiputera 113.02
Employees Provident Fund Board 80.62
Karisma Mesra Sdn Bhd 53.16
Ombak Damai Sdn Bhd 24.77
Citibank New York 23.32
Amanah Saham Malaysia 2 - Wawasan 18.79
Wijaya Sinar Sdn Bhd 17.72
Amanah Saham Malaysia 17.57
Amanah Saham Bumiputera 2 14.63
Vanguard Emerging Markets Stock Index Fund 13.95
Urusharta Jamaah Sdn Bhd 11.69
Vanguard Total International Stock Index Fund 11.33
Valuecap Sdn Bhd 10.86
Employees Provident Fund Board 10.69
Wijaya Baiduri Sdn Bhd 10.12
Etiqa Life Insurance Berhad 7.66
Credit Suisse 7.19
Fong Siling 6.75
California State Teachers Retirement System 6.19
Lim Chai Beng 5.51
Amanah Saham Malaysia 3 5.28
Dushyanthi Perera 4.5
Tan Yu Wei 4.15
Dimensional Emerging Markets Value Fund 4.05
DFA Investment Dimensions Group Inc 3.19
Shanmugam A/L Thoppalan 2.97
Seng Siaw Wei 2.92
Tan Yu Yeh 2.92