Bumi Armada Berhad, an investment holding company, (5210) Fair Value & Analysis
Energy · MY · Market cap 2.1B MYR
Fair value as of: Jul 20, 2026
From 23 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 0.7200 MYR to 0.6047 MYR (−16.0%) since Jun 25, 2026. Share price −8.2% over the past month.
A solid business, screening 81% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.4233 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 0.2766 MYR – 0.6808 MYR · fair‑value band 0.4233 MYR – 0.7559 MYR · the 0.3350 MYR price screens below the 0.6047 MYR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Bumi Armada Berhad, an investment holding company, (5210) currently trades at 0.3350 MYR, while our model-based Fair Value estimate is 0.6047 MYR, implying the stock looks roughly 80.5% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Bumi Armada Berhad, an investment holding company, generated revenue of 1.4B MYR at a net margin of 20.9%. Revenue declined 35.3% year over year. It earns a return on equity of 5.1%. Net debt stands at 1.1B MYR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 0.4233 MYR (bear case) to 0.7559 MYR (bull case); at 0.3350 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 81%, 5210 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Growth DCF (2.27 MYR) versus Dividend Discount (0.1000 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bumi Armada Berhad, an investment holding company, 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.
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Peer Group
Oil & Gas Equipment & Services · 191 stocks
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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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