Bumi Armada Bhd (5210) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Bumi Armada Bhd MYR 0.60, price MYR 0.35, upside +70.6%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Bumi Armada Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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.
Show more
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.
Stock analysis
Bumi Armada Bhd (5210) currently trades at 0.3500 MYR, while our model-based Fair Value estimate is 0.5971 MYR, implying the stock looks roughly 41.4% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 2.26 MYR per share, and 19 of the 23 models we run sit above the 0.3500 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0900 MYR, and 4 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4233 MYR (bear) to 0.6802 MYR (bull), the price of 0.3500 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Bumi Armada Bhd reported revenue of 1.6B MYR in FY2025 versus 2.2B MYR in FY2021, a compound −7.4%/yr. Reported net income was 439M MYR in FY2025, compounding −6.5%/yr from FY2021.
Key figures
Market cap 2.1B MYR (≈ $509M) · P/E ratio 7.0 · P/S ratio 1.93 · EPS (TTM) 0.0500 MYR · Dividend yield 2.9% · Net margin 27.6% · Return on equity 5.1% · Return on assets (EBIT) 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 71%, 5210 screens cheaper than that median.
Fair Value models
Bear 0.4233 MYRFair Value 0.5971 MYRBull 0.6802 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0294 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−30.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.4%
Start year 2020 (pandemic). Over 10 years: −3.1% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+31.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.3%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.28% vs 6%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.41% → 33%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 2.0%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 190 stocks
Beats the industry median on 10/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+71% · Top 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets3% · Below median
Net margin (TTM)21% · Top 25%
Operating margin (TTM)17% · Top 25%
Growth and dividend
Revenue growth−35% · Bottom 25%
Dividend yield (TTM)2.9% · Above median
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bumi Armada Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5210
Frequently asked questions
Is Bumi Armada Bhd (5210) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.5971 MYR versus a price of 0.3500 MYR, about +71% upside (undervalued).
What is the fair value of 5210?
Our model-based fair value for Bumi Armada Bhd is 0.5971 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3500 MYR.
What is the quality score of 5210?
Bumi Armada Bhd has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bumi Armada Bhd (5210)?
Our model-based price target is the fair value of 0.5971 MYR (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 0.4233 MYR, optimistic scenario 0.6802 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bumi Armada Bhd stock forecast for 2026?
Our models put fair value at 0.5971 MYR, about +71% upside versus a price of 0.3500 MYR (undervalued). Cautious scenario 0.4233 MYR, optimistic scenario 0.6802 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Bumi Armada Bhd (5210)?
Bumi Armada Bhd reported trailing-twelve-month revenue of about 1.4B MYR (latest available figure, as of Sep 24, 2026).
Does Bumi Armada Bhd pay a dividend?
Bumi Armada Bhd currently shows a dividend yield of about 2.86% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Bumi Armada Bhd (5210)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bumi Armada Bhd it is 0.5971 MYR per share (as of Sep 24, 2026), against a price of 0.3500 MYR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Bumi Armada Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5210 trades below its calculated fair value: price 0.3500 MYR, fair value 0.5971 MYR, a gap of about +71% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5210?
No. The price is what the market pays today (0.3500 MYR); the fair value is what the company's own numbers justify (0.5971 MYR). For Bumi Armada Bhd the two are 0.2471 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bumi Armada Bhd worth?
The market values Bumi Armada Bhd at about 2.1B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.3500 MYR; our models calculate a fair value of 0.5971 MYR per share.
What do the bullish and bearish scenarios say about 5210?
Our models span a range for Bumi Armada Bhd: cautious scenario 0.4233 MYR, base 0.5971 MYR, optimistic 0.6802 MYR per share (as of Sep 24, 2026, price 0.3500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5210?
Bumi Armada Bhd trades at a price-to-earnings ratio of 7.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.5971 MYR is built from several models across several years. Other multiples: PEG 1.7, P/B 0.1, P/S 0.4, EV/EBITDA 1.7.
What is the PEG ratio of 5210?
The PEG ratio of Bumi Armada Bhd is 1.68 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Bumi Armada Bhd (5210)?
Balance-sheet figures for Bumi Armada Bhd (as of Sep 24, 2026): return on equity 5.1%, debt of 0.32 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 5210 from its 52-week high?
Bumi Armada Bhd trades at 0.3500 MYR, about 16% below its 52-week high of 0.4150 MYR and 27% above the low of 0.2766 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5971 MYR is for.
Which stocks are comparable to Bumi Armada Bhd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bumi Armada Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3500 MYR, calculated fair value 0.5971 MYR (+71%), Quality Score 63/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5210 calculated?
We run Bumi Armada Bhd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.5971 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Bumi Armada Bhd currently trades 71 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bumi Armada Bhd (5210)?
The closing price on Sep 24, 2026 was 0.3500 MYR. Our model-based fair value is 0.5971 MYR, about +71% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bumi Armada Bhd right now?
The price is below even our cautious bear case (0.4233 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Bumi Armada Bhd
How large is the market capitalisation of Bumi Armada Bhd (5210)?
The market capitalisation of Bumi Armada Bhd is 2.1B MYR (≈ $509M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bumi Armada Bhd (5210)?
The price-to-sales ratio of Bumi Armada Bhd is 1.93 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bumi Armada Bhd (5210)?
Earnings per share at Bumi Armada Bhd are 0.0500 MYR (price ÷ EPS = P/E 7.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bumi Armada Bhd (5210)?
The dividend yield of Bumi Armada Bhd is 2.9% (payout 20.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bumi Armada Bhd (5210)?
The net margin of Bumi Armada Bhd is 27.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bumi Armada Bhd (5210)?
The return on equity (ROE) of Bumi Armada Bhd is 5.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bumi Armada Bhd (5210)?
On an EBIT basis the return on assets of Bumi Armada Bhd is 7.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bumi Armada Bhd (5210)?
The operating margin of Bumi Armada Bhd is 16.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bumi Armada Bhd (5210)?
Revenue at Bumi Armada Bhd is growing −35.3% versus a year earlier (3y avg −12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bumi Armada Bhd (5210)?
Earnings per share at Bumi Armada Bhd are growing −78.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bumi Armada Bhd (5210) generate?
The free cash flow of Bumi Armada Bhd is 1.1B MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Bumi Armada Bhd (5210) carry?
The net debt of Bumi Armada Bhd is 1.1B MYR (fiscal year 2025, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Bumi Armada Bhd in the live analysis
One click puts Bumi Armada Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
