ARMADA | BUMI ARMADA BERHAD

ARMADA | BUMI ARMADA BERHAD [NS]*

0.185 (2.78%)
Last updated: 10:46
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 MT Sell-   ST Sell- 
ARMADA | BUMI ARMADA BERHAD




iSaham Fundamental Trend - ARMADA [NS]

FCON: 0.33 | Sharpe Ratio: -0.27 | LTS: 2.66



Financial Ratios - ARMADA [NS]



EPS -39.21 sen
Trailing PE (Sector Median: 18.5) 0.0
PEG -0.0
Altman Z 0.1
Beaver 0.096
Current Ratio 0.3
Debt-Equity (DE) Ratio 3.61
FCF Yield 0.06 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -12.96 %
Revenue YoY -9.08 %
Profit QoQ -2078.94 %
Profit YoY -753.74 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -4.7) -95.21 %
ROE -51.98 %
ROIC -18.48 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.24

Support
Last Price
Resistance
Price 0.15 0.155 0.16 0.18 0.185 0.185 0.185 0.19 0.2 0.21 0.215
Volume (M) 1404.8 1566.7 1142.5 1246.6 1368.9 1368.9 2195.8 2182.8 1129.2 1944.3

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

*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 HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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.

Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth -3.35
Discounted Cash Flow (DCF)-157.3% Growth 0.135
Relative Valuation 0.0
Graham Formula -1.885
Graham Number 0.0
Net Tangible Asset (NTA) 0.0


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 1085 M.

Number of Shares: 5870 M.

Float: 48.04%.

Stock highly correlated with

KWANTAS (98%)

HAIO (96%)

KESM (96%)

ROHAS (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 (2019), Aeon Voucher (2018), RM40 Aeon Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Objektif Bersatu Sdn Bhd 378.93
Amanah Saham Bumiputera 92.93
Employees Provident Fund Board 66.28
Karisma Mesra Sdn Bhd 43.71
Ombak Damai Sdn Bhd 20.37
Citibank New York 19.18
Amanah Saham Malaysia 2 - Wawasan 15.45
Wijaya Sinar Sdn Bhd 14.57
Amanah Saham Malaysia 14.44
Amanah Saham Bumiputera 2 12.03
Vanguard Emerging Markets Stock Index Fund 11.47
Urusharta Jamaah Sdn Bhd 9.61
Vanguard Total International Stock Index Fund 9.32
Valuecap Sdn Bhd 8.93
Employees Provident Fund Board 8.79
Wijaya Baiduri Sdn Bhd 8.32
Etiqa Life Insurance Berhad 6.3
Credit Suisse 5.91
Fong Siling 5.55
California State Teachers Retirement System 5.09
Lim Chai Beng 4.53
Amanah Saham Malaysia 3 4.34
Dushyanthi Perera 3.7
Tan Yu Wei 3.41
Dimensional Emerging Markets Value Fund 3.33
DFA Investment Dimensions Group Inc 2.62
Shanmugam A/L Thoppalan 2.44
Seng Siaw Wei 2.4
Tan Yu Yeh 2.4