ARMADA | BUMI ARMADA BERHAD [NS]*

0.525 (0.0%)
Last updated: 17:00
Fundamental   0.8  
Technical   5.8  
Total Score   6.6  

 SAT+   FBO+   Sector Trend+   Negative Earnings- 
ARMADA | BUMI ARMADA BERHAD



iSaham Fundamental Trend - ARMADA [NS]

FCON: 0.34 | Sharpe Ratio: 0.05 | LTS: 3.52



Financial Ratios - ARMADA [NS]



EPS -27.68 sen
Trailing PE (Sector Median: 18.3) 0.0
PEG 0
Altman Z -0.8
Beaver 0.017
Current Ratio 0.3
Debt-Equity (DE) Ratio 3.5
FCF Yield 5.23 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -18.1 %
Revenue YoY -14.32 %
Profit QoQ 113.36 %
Profit YoY -365.01 %
NTA QoQ -34.48 %
Profit Margin (Sector Median: -0.3) -74.16 %
ROE -68.75 %
ROIC -35.01 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.46

Support
Last Price
Resistance
Price 0.365 0.41 0.42 0.445 0.465 0.525 0.55 0.575 0.59 0.605 0.705
Volume (M) 823.3 630.1 170.9 582.2 56.2 152.4 90.0 52.5 89.0 368.1

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
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.

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 -2.115
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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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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: 3081 M.

Number of Shares: 5870 M.

Float: 48.04%.

Stock highly correlated with

APPASIA (95%)

WASEONG (95%)

DKSH (94%)

GOB (94%)

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 1075.35
Amanah Saham Bumiputera 263.71
Employees Provident Fund Board 188.1
Karisma Mesra Sdn Bhd 124.05
Ombak Damai Sdn Bhd 57.81
Citibank New York 54.42
Amanah Saham Malaysia 2 - Wawasan 43.85
Wijaya Sinar Sdn Bhd 41.35
Amanah Saham Malaysia 40.99
Amanah Saham Bumiputera 2 34.13
Vanguard Emerging Markets Stock Index Fund 32.55
Urusharta Jamaah Sdn Bhd 27.28
Vanguard Total International Stock Index Fund 26.44
Valuecap Sdn Bhd 25.35
Employees Provident Fund Board 24.94
Wijaya Baiduri Sdn Bhd 23.61
Etiqa Life Insurance Berhad 17.87
Credit Suisse 16.78
Fong Siling 15.75
California State Teachers Retirement System 14.45
Lim Chai Beng 12.86
Amanah Saham Malaysia 3 12.32
Dushyanthi Perera 10.5
Tan Yu Wei 9.69
Dimensional Emerging Markets Value Fund 9.45
DFA Investment Dimensions Group Inc 7.44
Shanmugam A/L Thoppalan 6.92
Seng Siaw Wei 6.83
Tan Yu Yeh 6.83