ARMADA | BUMI ARMADA BERHAD [NS]

0.315 (-5.97%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.4  
Total Score   4.5  

 MT Sell-   ST Sell- 
ARMADA | BUMI ARMADA BERHAD

iSaham Fundamental Trend - ARMADA [NS]

FCON: 0.34 | Sharpe Ratio: -0.02 | LTS: 3.35



Financial Ratios - ARMADA [NS]



EPS 1.0 sen
Trailing PE (Sector Median: 17.2) 31.5
PEG 0
Altman Z -0.2
Beaver 0.044
Current Ratio 0.65
Debt-Equity (DE) Ratio 3.26
FCF Yield 21.76 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -10.53 %
Revenue YoY -14.39 %
Profit QoQ 81.38 %
Profit YoY 102.55 %
NTA QoQ -3.51 %
Profit Margin (Sector Median: 1.9) 2.83 %
ROE -27.97 %
ROIC -8.74 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.34

Support
Last Price
Resistance
Price 0.215 0.22 0.225 0.275 0.3 0.315 0.33 0.355 0.41 0.415 0.445
Volume (M) 3162.8 2374.2 2090.0 326.9 380.2 846.2 804.3 821.4 432.8 812.8

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

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

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Fair Value

iSaham Fair Value: -1.09

Discounted Cash Flow (DCF)5.0% Growth -1.4
Discounted Cash Flow (DCF)-157.3% Growth -1.09
Relative Valuation 0.0
Graham Formula 0.075
Graham Number 0.0
Net Tangible Asset (NTA) 0.55


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 (%)
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) 374.83
Expected Revenue (M) 13244.87
Expected Growth (%) 30.0


Summary

Market Cap: 1849 M.

Number of Shares: 5870 M.

Float: 48.04%.

Stock highly correlated with

GTRONIC (88%)

INARI (87%)

GOB (86%)

PRTASCO (85%)

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 | 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 645.21
Amanah Saham Bumiputera 158.23
Employees Provident Fund Board 112.86
Karisma Mesra Sdn Bhd 74.43
Ombak Damai Sdn Bhd 34.68
Citibank New York 32.65
Amanah Saham Malaysia 2 - Wawasan 26.31
Wijaya Sinar Sdn Bhd 24.81
Amanah Saham Malaysia 24.6
Amanah Saham Bumiputera 2 20.48
Vanguard Emerging Markets Stock Index Fund 19.53
Urusharta Jamaah Sdn Bhd 16.37
Vanguard Total International Stock Index Fund 15.86
Valuecap Sdn Bhd 15.21
Employees Provident Fund Board 14.96
Wijaya Baiduri Sdn Bhd 14.16
Etiqa Life Insurance Berhad 10.72
Credit Suisse 10.07
Fong Siling 9.45
California State Teachers Retirement System 8.67
Lim Chai Beng 7.72
Amanah Saham Malaysia 3 7.39
Dushyanthi Perera 6.3
Tan Yu Wei 5.81
Dimensional Emerging Markets Value Fund 5.67
DFA Investment Dimensions Group Inc 4.46
Shanmugam A/L Thoppalan 4.15
Seng Siaw Wei 4.09
Tan Yu Yeh 4.09