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Bumi Armada Berhad, an investment holding company, (5210) Fair Value & Analysis

Energy · MY · Market cap 1.9B MYR

BA Bumi Armada Berhad, an investment holding company, 5210 · KLSE
Price0.3300 MYR
Fair Value0.7200 MYR
Upside+118.2%
Quality94/100
Evidence: High Range 0.5600 MYR – 0.9000 MYR

Fair value as of: Jun 25, 2026

From 23 valuation models · updated 4 days ago

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

0.4659 MYR 0.2766 MYR Fair Value 0.7200 MYR Jun 2025 Jun 2026

12‑month range 0.2766 MYR – 0.4659 MYR · fair‑value band 0.5600 MYR – 0.9000 MYR · the 0.3300 MYR price screens below the 0.7200 MYR fair value. As of Jun 25, 2026.

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Analysis

Bumi Armada Berhad, an investment holding company, (5210) currently trades at 0.3300 MYR, while our model-based Fair Value estimate is 0.7200 MYR — implying the stock looks roughly 118.2% undervalued today. We read business quality at 94/100 (high 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 Jun 25, 2026

Key figures & financial health

Revenue (TTM) 1.4B MYR
Revenue growth (YoY) -35.3%
Net margin 20.9%
Return on equity 5.1%
Free cash flow 1.1B MYR FY2025
P/E ratio 6.4
More key figures
Operating margin 16.9%
EPS (TTM) 0.0500 MYR
Dividend yield 3.1%
EPS growth (YoY) -78.0%
Net debt 1.1B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

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. 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…

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.

Revenue −7.4%/yr
FY21 2.2B MYR
FY22 2.4B MYR
FY23 2.1B MYR
FY24 2.3B MYR
FY25 1.6B MYR
Net income −6.5%/yr
FY21 574M MYR
FY22 732M MYR
FY23 332M MYR
FY24 634M MYR
FY25 439M MYR

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6 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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Frequently asked questions

Is Bumi Armada Berhad, an investment holding company, (5210) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.7200 MYR versus a price of 0.3300 MYR — about +118% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5210?
Our 21-model fair value for Bumi Armada Berhad, an investment holding company, is 0.7200 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.3300 MYR.
What is the quality score of 5210?
Bumi Armada Berhad, an investment holding company, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bumi Armada Berhad, an investment holding company, (5210)?
Bumi Armada Berhad, an investment holding company, reported trailing-twelve-month revenue of about 1.4B MYR (latest available figure, as of Jun 25, 2026).
What is the net profit margin of 5210?
The net profit margin of Bumi Armada Berhad, an investment holding company, is about 20.9%, meaning it keeps roughly 20.9% of revenue as net income. Based on the latest reported figures.
Does Bumi Armada Berhad, an investment holding company, pay a dividend?
Bumi Armada Berhad, an investment holding company, currently shows a dividend yield of about 3.08% relative to its recent price (as of Jun 25, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.