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Bumi Armada Bhd (5210.KL)

MYR0.36 -0.01 (-1.37%)
MY KLS Energy Oil & Gas Equipment & Services
Address Menara Perak 50450
Kuala Lumpur, MY
CEO Yew Yin Liau
IPO 2011-07-21
ISIN MYL5210OO009

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Description

Bumi Armada Berhad is an investment holding company that provides a comprehensive array of offshore energy services to the global oil and gas industry. Its core offerings include marine transportation, floating production, storage, and offloading (FPSO) units, along with vessel construction, engineering, and maintenance. The company's Operations segment specifically focuses on supplying FPSO vessels, floating gas solutions units, and subsea construction assets. Its "Others" segment delivers engineering consultancy and project support services. Bumi Armada also owns and manages a diverse fleet of ships and vessels, offering logistics, maritime transport, and various support services crucial for offshore operations. Additionally, it provides a range of financial and treasury management services, encompassing loans, cash and debt management, financial risk management, and securing various financing facilities. Further services include the development of FPSO solutions, bareboat or time charter shipping, and other specialized marine and offshore support vessel provisions. The company also engages in the chartering of ships, barges, and boats complete with crew. Operating internationally, Bumi Armada has a presence across Malaysia, other parts of Asia, Africa, Europe, and Latin America. The company was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.36 -0.01 (-1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.15
Float Shares
3.37B
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.45% -8.11% -17.07% +7.94% +11.48% +15.25% -29.90% -46.46% -20.00% -52.11% -84.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.36
DCF (Unlevered) 1.71 +376.2%
DCF (Levered) 1.87 +419.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 4 +2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -30.9% Q1'26: -35.3% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -32.6% Q1'26: -77.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +52.8% Q1'26: +62.3% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +32.5% Q1'26: +28.1% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +7.4% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    3.12× Q1'26: 3.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 46% × Ke + 54% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.71 Current price: 0.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
9 EPS Ana.
Dec 2027
7 Rev. Ana.
9 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
2.13B
est: 1.96B (+8.6%)
2.30B
est: 2.37B (-3.0%)
1.59B
est: 1.50B (+5.9%)
1.33B
1.16B – 1.61B
-11.7% YoY
1.28B
1.14B – 1.80B
-3.1% YoY
1.31B
1.15B – 1.71B
+1.7% YoY
EBITDA
966.33M
est: 1.09B (-11.0%)
1.25B
est: 1.32B (-5.1%)
771.48M
est: 834.73M (-7.6%)
737.36M
647.32M – 897.44M
-11.7% YoY
714.28M
631.93M – 1.00B
-3.1% YoY
726.37M
640.09M – 950.68M
+1.7% YoY
EBIT
632.86M
est: 745.62M (-15.1%)
956.27M
est: 938.21M (+1.9%)
516.48M
est: 593.68M (-13.0%)
524.43M
460.39M – 638.28M
-11.7% YoY
508.02M
449.45M – 713.80M
-3.1% YoY
516.62M
455.25M – 676.15M
+1.7% YoY
Net Income
332.06M
est: 612.31M (-45.8%)
634.00M
est: 961.92M (-34.1%)
439.05M
est: 496.46M (-11.6%)
340.85M
278.36M – 409.02M
-31.3% YoY
358.64M
279.64M – 431.11M
+5.2% YoY
372.80M
315.23M – 522.46M
+3.9% YoY
SGA
141.43M
est: 106.62M (+32.6%)
159.53M
est: 144.95M (+10.1%)
139.80M
est: 91.72M (+52.4%)
81.02M
71.13M – 98.61M
-11.7% YoY
78.48M
69.44M – 110.28M
-3.1% YoY
79.81M
70.33M – 104.46M
+1.7% YoY
EPS
0.06
est: 0.10 (-45.7%)
0.11
est: 0.16 (-32.2%)
0.07
est: 0.08 (-11.5%)
0.06
0.05 – 0.07
-31.3% YoY
0.06
0.05 – 0.07
+5.2% YoY
0.06
0.05 – 0.09
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-189.27M
OE per share TTM
-0.03
Owner's Yield
-9.25%
Maintenance CapEx ratio
752.25%
Maint CapEx / Avg PPE
180.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 27.5K 0.42%
2 Avantis Emerging Markets Value ETF AVES 0.01% 162.7K 0.36%
3 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 41.5K 0.33%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.02M 0.06%
5 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 15.7K 0.35%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 724.8K 0.33%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 74.6K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 33.1K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.68M 0.06%
10 Vanguard Total International Stock ETF VXUS 0.00% 4.00M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
805.7K
Shares Outstanding
5.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gary Neal Christenson Chief Executive Officer & Executive Director 8M male
Alexander Brigden Chief Operating Officer male
David James Clark Senior Vice President of Operations male
Luke Christopher Targett Chief Financial Officer male
Roger Harwood General Counsel male
Sarimah Talib Vice President of Sustainability & External Relations female
Sasha Vijayananthan Senior Vice President of Business & Corporate Partnering female
Shamsul Shahrina Binti Mohd Hussein Joint Secretary female
Stephen Matthew Williamson Senior Vice President of Technology, Engineering, Projects & Asset Integrity male
Syed Ali Bin Syed Salem Alsagoff Senior Vice President of Business Development male
Wei Kit Leong Vice President of Health, Safety, Security, Environment & Quality male
Yew Yin Liau Head of Internal Audit & Risk Management female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits