Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Bumi Armada Bhd

Sector

Energy

Industry

Oil & Gas Equipment & Services

Exchange

KLSE

ISIN: MYL5210OO009

Currency: MYR

Full Time Employees: 641

Phone: 60 3 2302 9000

Website: https://www.bumiarmada.com

Fiscal Year End: December

Description:

Bumi Armada Berhad, an investment holding company, engages in providing 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. The company also owns ships; and manages ships and vessels. In addition, it provides loans, advances and other facilities, cash and debt management, investment and financial risk management, and other treasury management services; obtains non-ringgit financing, and financing and other facilities; offers marine support and other services to oil and gas companies; and shipping on bare boat or time charter basis. Further, the company engages in the chartering of ships, barges, and boats with crew. It operates in Malaysia, rest of Asia, Africa, Europe, South America, and Oceania. The company was incorporated in 1995 and is based in Kuala Lumpur, Malaysia.

Address:

Menara Perak, Kuala Lumpur, Malaysia, 50450

Directors & Officers

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Name	Title	Year Born
Mr. Gary Neal Christenson	CEO & Executive Director	1956
Mr. Luke Christopher Targett	Chief Financial Officer	1966
Mr. David James Clark	Senior Vice President of Operations	1965
Mr. Stephen Matthew Williamson	Senior Vice President of Technology, Engineering, Projects & Asset Integrity	1968
Mr. Roger Morris Harwood	General Counsel	1965
Ms. Sasha Vijayananthan	Senior Vice President of Business & Corporate Partnering	1975
Ms. Yew Yin Liau	Head of Internal Audit & Risk Management	NA
Ms. Sarimah Talib	Vice President of Sustainability & External Relations	1969
Ms. Shamsul Shahrina Binti Mohd Hussein	Joint Secretary	1974
Yoke Peng Chan	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 5.93B

Shares Float: 3.40B

% Insiders: 4,264.40%

% Institutions: 3,324.80%

Valuation Metrics

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Enterprise Value: $3.38B

Trailing P/E: 4.29

Forward P/E: 3.47

Financial Highlights

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Market Cap: $1.90B

EBITDA: $1.14B

P/E Ratio: $2.25

PEG Ratio: $2.71

Book Value: $1.01

Dividend/Share: $0.01

Dividend Yield: 3.33%

Earnings/Share: $0.05

Profit Margin: 19.85%

Operating Margin: 23.87%

ROA (TTM): 5.21%

ROE (TTM): 467.19%

Revenue (TTM): $1.97B

Revenue/Share (TTM): $0.33

Earnings Growth (YOY): -69.90%

Revenue Growth (YOY): -29.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.03	N/A	N/A	N/A
Dec 31, 2024	-0.01	N/A	N/A	N/A
Sep 30, 2024	0.04	N/A	N/A	N/A
Jun 30, 2024	0.04	N/A	N/A	N/A
Mar 31, 2024	0.04	N/A	N/A	N/A
Dec 31, 2023	-0.03	N/A	N/A	N/A
Sep 30, 2023	0.03	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.04	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.03	N/A	N/A	N/A
Mar 31, 2022	0.03	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.03	N/A	N/A	N/A
Jun 30, 2021	0.02	N/A	N/A	N/A
Mar 31, 2021	0.03	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	0.02	N/A	N/A	N/A
Mar 31, 2020	-0.04	N/A	N/A	N/A
Dec 31, 2019	-0.04	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	-0.22	N/A	N/A	N/A
Sep 30, 2018	-0.09	N/A	N/A	N/A
Jun 30, 2018	-0.10	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	-0.03	N/A	N/A	N/A
Sep 30, 2016	-0.02	0.01	N/A	-26,500.00%
Jun 30, 2016	0.01	0.02	N/A	-5,000.00%
Mar 31, 2016	0.01	0.02	N/A	-5,000.00%
Dec 31, 2015	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.01	0.02	N/A	-5,000.00%
Jun 30, 2015	0.02	0.02	N/A	0.00%
Mar 31, 2015	0.01	0.02	N/A	-5,000.00%
Dec 31, 2014	-0.01	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.02	0.02	N/A	0.00%
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.02	0.03	N/A	-3,333.33%
Sep 30, 2013	0.03	0.03	N/A	0.00%
Jun 30, 2013	0.03	0.03	N/A	0.00%
Mar 31, 2013	0.02	0.03	N/A	-3,333.33%
Dec 31, 2012	0.02	0.03	N/A	-3,333.33%
Sep 30, 2012	0.02	0.03	N/A	-3,333.33%
Jun 30, 2012	0.02	0.03	N/A	-3,333.33%
Mar 31, 2012	0.02	0.03	N/A	-3,333.33%
Dec 31, 2011	0.03	0.02	N/A	5,000.00%
Sep 30, 2011	0.02	0.02	N/A	0.00%
Jun 30, 2011	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.43B	$N/A	$10.46B	$4.41B	$6.11B
2023-12-31	$704.72M	$N/A	$11.12B	$5.54B	$5.67B
2022-12-31	$838.85M	$N/A	$11.73B	$6.63B	$5.15B
2021-12-31	$794.85M	$N/A	$12.07B	$8.15B	$3.96B
2020-12-31	$894.78M	$N/A	$12.65B	$9.52B	$3.15B
2019-12-31	$1.09B	$N/A	$13.98B	$10.77B	$3.23B
2018-12-31	$1.23B	$N/A	$15.54B	$12.17B	$3.36B
2017-12-31	$1.85B	$N/A	$18.84B	$13.31B	$5.50B
2016-12-31	$3.01B	$N/A	$22.09B	$16.50B	$5.59B
2015-12-31	$1.52B	$N/A	$18.07B	$10.78B	$7.26B
2014-12-31	$3.30B	$N/A	$14.45B	$7.73B	$6.69B
2013-12-31	$633.64M	$N/A	$8.81B	$4.43B	$4.36B
2012-12-31	$499.60M	$N/A	$6.93B	$3.16B	$3.75B
2011-12-31	$1.25B	$N/A	$6.94B	$3.39B	$3.53B
2010-12-31	$277.68M	$N/A	$4.80B	$3.92B	$874.54M
2009-12-31	$297.69M	$N/A	$3.86B	$3.19B	$670.78M
2008-12-31	$114.79M	$N/A	$2.43B	$2.00B	$430.75M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.10x	0.60x	0.42x	2.98x	2.95x
2023-12-31	0.57x	0.77x	0.50x	1.70x	4.51x
2022-12-31	1.12x	1.07x	0.57x	2.97x	3.88x
2021-12-31	0.93x	1.75x	0.68x	2.41x	4.52x
2020-12-31	0.90x	2.65x	0.75x	1.97x	7.65x
2019-12-31	0.60x	2.95x	0.77x	0.87x	8.78x
2018-12-31	0.30x	3.09x	0.78x	-3.70x	-8.16x
2017-12-31	0.51x	2.10x	0.71x	1.71x	7.62x
2016-12-31	0.91x	2.34x	0.75x	-19.14x	-10.25x
2015-12-31	0.94x	1.20x	0.60x	-0.81x	15.55x
2014-12-31	2.28x	0.95x	0.54x	3.67x	7.18x
2013-12-31	1.19x	0.87x	0.50x	5.10x	3.77x
2012-12-31	1.40x	0.72x	0.46x	4.43x	2.83x
2011-12-31	2.70x	0.13x	0.49x	4.94x	0.53x
2010-12-31	0.41x	1.60x	0.82x	5.28x	1.96x
2009-12-31	0.54x	1.15x	0.83x	6.59x	1.48x
2008-12-31	0.43x	0.33x	0.82x	5.68x	0.47x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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