ARMADA Stock Overview
An investment holding company, provides marine transportation, floating production storage offloading (FPSO) operations, and engineering and maintenance services to offshore oil and gas companies.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Bumi Armada Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.52 |
| 52 Week High | RM 0.63 |
| 52 Week Low | RM 0.45 |
| Beta | 1.51 |
| 11 Month Change | -9.65% |
| 3 Month Change | -10.43% |
| 1 Year Change | 1.98% |
| 33 Year Change | 25.61% |
| 5 Year Change | 139.53% |
| Change since IPO | -81.34% |
Recent News & Updates
Bumi Armada Berhad (KLSE:ARMADA) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 05
Increases to CEO Compensation Might Be Put On Hold For Now at Bumi Armada Berhad (KLSE:ARMADA)
May 23Recent updates
Bumi Armada Berhad (KLSE:ARMADA) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 05Increases to CEO Compensation Might Be Put On Hold For Now at Bumi Armada Berhad (KLSE:ARMADA)
May 23Returns At Bumi Armada Berhad (KLSE:ARMADA) Are On The Way Up
Feb 20Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?
Sep 18Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?
Jun 06Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
Apr 03Are Investors Undervaluing Bumi Armada Berhad (KLSE:ARMADA) By 47%?
Feb 20Here's Why We Think Bumi Armada Berhad (KLSE:ARMADA) Might Deserve Your Attention Today
Jan 30Here's Why Bumi Armada Berhad (KLSE:ARMADA) Has A Meaningful Debt Burden
Aug 26Returns On Capital Are Showing Encouraging Signs At Bumi Armada Berhad (KLSE:ARMADA)
Jul 21Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
May 13Bumi Armada Berhad (KLSE:ARMADA) Might Have The Makings Of A Multi-Bagger
Sep 28Bumi Armada Berhad (KLSE:ARMADA) Is Doing The Right Things To Multiply Its Share Price
May 08Is Bumi Armada Berhad (KLSE:ARMADA) Using Too Much Debt?
Mar 27Shareholders Will Be Pleased With The Quality of Bumi Armada Berhad's (KLSE:ARMADA) Earnings
Mar 06Further Upside For Bumi Armada Berhad (KLSE:ARMADA) Shares Could Introduce Price Risks After 31% Bounce
Mar 01What Type Of Returns Would Bumi Armada Berhad's(KLSE:ARMADA) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 27Will The ROCE Trend At Bumi Armada Berhad (KLSE:ARMADA) Continue?
Feb 03
How Much Of Bumi Armada Berhad (KLSE:ARMADA) Do Institutions Own?
Jan 08Does Bumi Armada Berhad (KLSE:ARMADA) Have A Healthy Balance Sheet?
Dec 13Shareholder Returns
| ARMADA | MY Energy Services | MY Market | |
|---|---|---|---|
| 7D | 4.0% | 3.1% | 1.3% |
| 1Y | 2.0% | 17.6% | 14.4% |
Return vs Industry: ARMADA underperformed the MY Energy Services industry which returned 17.6% over the past year.
Return vs Market: ARMADA underperformed the MY Market which returned 14.4% over the past year.
Price Volatility
| ARMADA volatility | |
|---|---|
| ARMADA Average Weekly Movement | 5.2% |
| Energy Services Industry Average Movement | 6.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in MY Market | 11.6% |
| 10% least volatile stocks in MY Market | 2.8% |
Stable Share Price: ARMADA has not had significant price volatility in the past 3 months.
Volatility Over Time: ARMADA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 700 | Gary Christenson | www.bumiarmada.com |
Bumi Armada Berhad, an investment holding company, provides marine transportation, floating production storage offloading (FPSO) operations, and engineering and maintenance services to offshore oil and gas companies. The Operations segment is involved in the provision of FPSO vessels, floating gas solutions unit, subsea construction assets, and marine related services. Its Others segment provides engineering consultancy services; and project support services.
Bumi Armada Berhad Fundamentals Summary
| ARMADA fundamental statistics | |
|---|---|
| Market cap | RM 3.08b |
| Earnings (TTM) | RM 371.59m |
| Revenue (TTM) | RM 2.22b |
8.2x
P/E Ratio1.4x
P/S RatioIs ARMADA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARMADA income statement (TTM) | |
|---|---|
| Revenue | RM 2.22b |
| Cost of Revenue | RM 1.08b |
| Gross Profit | RM 1.14b |
| Other Expenses | RM 771.70m |
| Earnings | RM 371.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.063 |
| Gross Margin | 51.39% |
| Net Profit Margin | 16.70% |
| Debt/Equity Ratio | 81.5% |
How did ARMADA perform over the long term?
See historical performance and comparison