ARMADA | BUMI ARMADA BERHAD [NS]

9 9
0.425 (-1.16%)

T-O: 0.43 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   2.0  
Total Score   6.1  

 Insti+ 
ARMADA | BUMI ARMADA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: 0.06 | LTS: 4.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.69 sen
Trailing PE (Sector Median: 16.1) 4.9
PEG 0.05
Altman Z 0.3
Beaver 0.035
Current Ratio 1.07
Debt-Equity (DE) Ratio 2.75
FCF Yield 12.87 %
Revenue QoQ 1.82 %
Revenue YoY 10.24 %
Profit QoQ 172.69 %
Profit YoY 325.14 %
All-Time Profit Margin (Sector Median: -7.1) 18.5 %
ROE (ROIC: 4.95) 14.98 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.79

Discounted Cash Flow (DCF) 5% Growth 0.83
Discounted Cash Flow (DCF) 10% Growth 1.1
Relative Valuation 1.4
Average Analysts FV based on 11 rating(s), +23.5% 0.525
Graham Formula 0.665
Graham Number 1.06
Net Tangible Asset (NTA) 0.58
Consistent QR FV N/APremium Access 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 162.79
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 142.06
Expected Revenue (M) 651.67
Expected Growth (%) -5.0

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

Technical

Summary

Market Cap: 2510 M.

Number of Shares: 5907 M.

Adjusted Float: 48.04%.

Stock highly correlated with

BONIA (93%)

TAMBUN (92%)

YOCB (92%)

CRESNDO (91%)

Manipulation Indicator: Very hard to manipulate.

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

Shareholder Value (M)
Objektif Bersatu Sdn Bhd 870.52
Amanah Saham Bumiputera 213.48
Karisma Mesra Sdn Bhd 100.42
Amanah Saham Malaysia 2 - Wawasan 46.72
Employees Provident Fund Board 45.39
Amanah Saham Malaysia 34.56
Wijaya Sinar Sdn Bhd 33.47
Ombak Damai Sdn Bhd 32.73
Amanah Saham Bumiputera 2 30.22
Fong Siling 30.18
Stichting Depositary APG Emerging Markets Equity Pool 29.01
Morgan Stanley & Co. LLC 27.56
Tan Yu Wei 26.36
Vanguard Total International Stock Index Fund 25.21
Urusharta Jamaah Sdn Bhd 22.08
Vanguard Emerging Markets Stock Index Fund 21.67
Citibank New York 19.55
Wijaya Baiduri Sdn Bhd 19.11
National Trust Fund 12.75
Barclays Capital Securities Ltd 12.22
Dimensional Emerging Markets Value Fund 11.26
Credit Suisse 9.69
Robert Lichota 8.88
Ooi Chin Hock 8.71
Maybank Malaysia Value Fund 8.61
Saw Chai Soon 8.5
Tan Yu Yeh 8.29
Man Numeric Emerging Marketscore 8.24
DFA Emerging Market Core Equity 7.85