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Bumi Armada Bhd

Bumi Armada Bhd

5210 · KLSE · Energy / Oil & Gas Equipment & Services

0.31MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.315
Day Range0.305 – 0.315
52-Week Range0.2717 – 0.42
Volume2.60M
Market Cap1.96B
P/E (TTM)6.60
Forward P/E5.38
EPS0.05
Dividend Yield3.03%
Beta0.10
50-Day Avg0.349
200-Day Avg0.3412

About

Bumi Armada Berhad, an investment holding company, engages in providing floating production storage and offloading (FPSO) operations, and exploration, 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 management services. The company also owns ships and manages ships and vessels; engages in marine transportation; and offers marine support and other services to offshore oil and gas companies. 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; and shipping on bare boat or time charter basis. Further, the company engages in the chartering of ships, barges, and boats with crew. The company operates in Malaysia, rest of Asia, Africa, Europe, South America, and Oceania. Bumi Armada Berhad was incorporated in 1995 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Luke Christopher Targett
  • Employees641
  • HeadquartersMenara Perak, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.bumiarmada.com

Leadership

  • Mr. Luke Christopher TargettChief Financial Officer · b. 1966
  • Mr. Alexander BrigdenChief Operating Officer · b. 1972
  • Mr. Stephen Matthew WilliamsonSenior Vice President of Technology, Engineering, Projects & Asset Integrity · b. 1968
  • Mr. Roger Morris HarwoodGeneral Counsel · b. 1965
  • Mr. David James ClarkSenior Vice President of Operations · b. 1965
  • Ms. Yew Yin LiauHead of Internal Audit & Risk Management
  • Ms. Sarimah TalibVice President of Sustainability & External Relations · b. 1969
  • Mr. Syed Ali Bin Syed Salem AlsagoffSenior Vice President of Business Development · b. 1977
  • Mr. Balaji RadhakrishnanHead of Supply Chain Management
  • Ms. Shamsul Shahrina Binti Mohd HusseinCompany Secretary · b. 1973

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue519.84M732.09M1.24B1.54B1.66B2.07B2.40B2.18B1.32B2.40B2.42B2.07B2.34B2.16B2.41B2.13B2.30B1.59B
Growth (%)-+40.83%+69.57%+24.37%+7.47%+24.94%+15.65%-9.08%-39.56%+82.34%+0.69%-14.39%+13.00%-7.58%+11.23%-11.33%+7.79%-30.89%
Cost of Revenue272.67M399.03M636.27M883.10M972.50M1.32B1.71B1.77B1.52B1.60B1.92B1.52B1.39B1.23B1.28B1.09B988.08M932.63M
Gross Profit247.16M333.06M605.11M660.80M686.68M750.28M684.08M413.54M-200.16M805.90M501.21M553.44M953.67M933.50M1.13B1.04B1.31B656.28M
Gross Margin47.55%45.49%48.74%42.80%41.39%36.19%28.53%18.97%-15.19%33.55%20.72%26.73%40.76%43.17%46.98%48.86%57.03%41.30%
Operating Expense50.69M-1.65M132.28M121.38M134.92M206.33M311.64M513.75M1.72B47.06M2.44B63.32M-11.35M-24.83M32.16M470.51M388.02M107.80M
Operating Income196.47M334.71M472.83M539.42M551.76M543.96M372.43M-100.21M-1.92B758.84M-1.94B490.12M965.02M958.33M1.10B571.70M923.12M548.49M
Operating Margin37.79%45.72%38.09%34.94%33.25%26.24%15.54%-4.60%-145.83%31.59%-80.25%23.67%41.24%44.31%45.64%26.80%40.15%34.52%
EBITDA302.81M520.66M714.11M868.14M949.19M1.00B886.84M558.49M-1.27B1.51B-1.27B1.08B1.09B1.53B1.42B966.33M1.25B803.48M
EBITDA Margin58.25%71.12%57.53%56.23%57.21%48.40%36.99%25.62%-96.64%62.97%-52.65%52.38%46.66%70.82%59.08%45.30%54.47%50.57%
Net Income150.02M277.44M350.75M359.67M385.83M431.19M218.69M-234.57M-1.97B352.25M-2.30B38.16M125.57M574.07M732.41M332.06M634.00M439.05M
Net Income Margin28.86%37.90%28.26%23.30%23.25%20.80%9.12%-10.76%-149.36%14.66%-95.21%1.84%5.37%26.55%30.45%15.57%27.57%27.63%
Interest Expense34.58M50.78M89.57M109.19M124.58M106.59M101.61M123.23M100.36M445.00M524.02M561.89M490.69M397.80M369.57M336.72M310.13M243.43M
Interest Expense % of Total Revenue6.65%6.94%7.22%7.07%7.51%5.14%4.24%5.65%7.62%18.53%21.66%27.14%20.97%18.39%15.36%15.79%13.49%15.32%

Balance Sheet

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B3.86B4.80B6.94B6.93B8.81B14.45B18.07B22.09B18.84B15.54B13.98B12.65B12.07B11.73B11.12B10.46B8.76B
Total Liabilities2.00B3.19B3.92B3.39B3.16B4.43B7.73B10.78B16.50B13.31B12.17B10.77B9.52B8.15B6.63B5.54B4.41B2.88B
Total Equity430.75M670.78M874.53M3.53B3.75B4.36B6.69B7.26B5.59B5.50B3.36B3.23B3.15B3.96B5.15B5.67B6.11B5.92B
Cash114.79M297.69M277.68M1.25B499.60M633.64M3.30B1.52B3.01B1.85B1.23B1.09B894.78M794.85M838.85M704.72M1.43B1.32B
Total Debt1.48B2.67B3.42B3.02B2.67B3.78B6.19B8.03B13.05B11.52B10.39B9.53B8.36B6.92B5.51B4.41B3.73B2.41B
Net Debt1.36B2.38B3.14B1.77B2.17B3.14B2.89B6.50B10.03B9.68B9.16B8.44B7.46B6.13B4.67B3.70B2.30B1.09B

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow365.88M39.68M255.37M330.25M567.08M474.43M680.04M535.36M300.72M564.86M1.07B734.33M904.28M1.36B1.43B988.58M1.72B1.09B
Investing Cash Flow-1.01B-1.05B-988.38M-1.17B-940.44M-1.28B-2.11B-3.52B-3.59B-1.61B-355.88M-43.46M23.34M193.54M268.00M181.18M71.31M-26.60M
Financing Cash Flow702.01M1.18B734.83M2.03B-361.76M910.80M4.06B880.19M4.74B-400.84M-1.37B-813.52M-1.11B-1.66B-1.75B-1.34B-1.04B-1.07B
Capital Expenditure1.08B1.30B1.01B1.06B893.27M1.28B2.13B3.57B3.64B1.82B534.25M104.59M49.84M13.00M1.49M1.24M1.53M4.37M
Free Cash Flow-709.95M-1.26B-752.87M-731.38M-326.19M-803.12M-1.45B-3.03B-3.34B-1.25B533.11M629.74M854.44M1.35B1.43B987.34M1.72B1.09B
Dividends Paid---5.74M73.21M90.98M95.31M95.62M48.10M0-------59.28M
FCF to OCF-194.04%-3177.43%-294.82%-221.46%-57.52%-169.28%-213.00%-566.48%-1110.12%-221.49%49.95%85.76%94.49%99.04%99.90%99.87%99.91%99.60%
Dividend Paid to FCF----0.79%-22.44%-11.33%-6.58%-3.15%-1.44%0.00%-------5.46%

Earnings

Report DateAug 31, 2011Nov 21, 2011Feb 27, 2012May 28, 2012Aug 16, 2012Nov 21, 2012Feb 22, 2013May 21, 2013Aug 20, 2013Nov 19, 2013Feb 19, 2014May 28, 2014Aug 20, 2014Nov 24, 2014Feb 25, 2015May 26, 2015Aug 27, 2015Nov 19, 2015Feb 25, 2016May 31, 2016Aug 26, 2016Nov 22, 2016Feb 28, 2017May 31, 2017Aug 25, 2017Nov 23, 2017Feb 26, 2018May 31, 2018Aug 29, 2018Nov 23, 2018Feb 27, 2019May 27, 2019Aug 27, 2019Nov 21, 2019Feb 26, 2020Jun 2, 2020Aug 28, 2020Nov 19, 2020Feb 26, 2021May 25, 2021Aug 27, 2021Nov 19, 2021Feb 25, 2022May 25, 2022Aug 26, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 25, 2023Nov 15, 2023Feb 27, 2024May 30, 2024Aug 22, 2024Nov 21, 2024Feb 28, 2025May 22, 2025Aug 20, 2025Nov 20, 2025Feb 26, 2026May 20, 2026Aug 27, 2026
EPS Estimate-0.020.020.030.030.030.030.030.030.030.03-0.02--0.020.020.02-0.020.020.01--------------------------------------0.01
EPS Actual0.010.020.030.020.020.020.020.020.030.030.020.010.020.02-0.010.010.020.01-0.010.010.01-0.02-0.030.010.020.020.010.01-0.10-0.09-0.220.010.010.03-0.04-0.040.020.010.020.030.020.030.020.030.030.030.040.030.020.03-0.030.040.040.04-0.010.030.010.020.010.010.01
Surprise-0.00%50.00%-33.33%-33.33%-33.33%-33.33%-33.33%0.00%0.00%-33.33%-0.00%---50.00%0.00%-50.00%--50.00%-50.00%-265.00%--------------------------------------9.09%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market--After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market---------------------Pre-marketPre-marketPre-market--After-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.87B
Trailing P/E6.60
Forward P/E5.38
PEG Ratio1.68
Price / Sales1.45
Price / Book0.35
EPS0.05
Book Value1.01
Revenue (TTM)1.35B
Gross Profit (TTM)431.62M
EBITDA616.11M
Profit Margin21.29%
Operating Margin25.74%
Return on Equity4.90%
Return on Assets2.65%
Shares Outstanding5.93B
Shares Float3.37B
Beta0.10
Dividend Yield3.03%
Dividend Rate0.01
Payout Ratio20.62%

Dividends

20261×
0.01Mar 18, 2026
20251×
0.01Mar 19, 2025
20161×
0.01Jul 28, 2016
20151×
0.02Jun 11, 2015
20141×
0.02Jun 11, 2014
20131×
0.02Jun 25, 2013
20121×
0.02Jun 26, 2012

Stock Splits

  • Sep 10, 20141204:737