Bumi Armada Bhd.

Bumi Armada Bhd.

MMYX:ARMADA
0.34
MYR
+0.01
(+1.49%)
7.12P/E
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
0.47
0.37
0.22
0.41
0.41
0.35
0.38
0.37
0.41
0.36
0.39
0.27
0.23
Basic EPS, GAAP
0.09
0.04
-0.04
-0.34
0.06
-0.39
0.01
0.02
0.1
0.12
0.06
0.11
0.07
0.05
Free Cash Flow per Basic Share
-0.17
-0.29
-0.52
-0.57
-0.21
0.09
0.11
0.15
0.25
0.24
0.17
0.29
0.17
0.15
Dividend per Share
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.81
1.14
1.24
0.95
0.94
0.57
0.55
0.54
0.67
0.87
0.96
1.03
1
1.01
Tangible Book Value per Share
0.81
1.14
1.24
0.95
0.94
0.57
0.55
0.54
0.67
0.87
0.96
1.03
1
1.01
Basic Weighted Avg Shares
4,723
5,059
5,866
5,866
5,866
5,869
5,875
5,883
5,898
5,914
5,921
5,926
5,928
5,928
Sales/Revenue/Turnover
2,073
2,397
2,180
1,317
2,402
2,419
2,071
2,235
2,163
2,406
2,133
2,299
1,589
1,350
Operating Margin (%)
25.41
14.41
11.06
-15.76
26.01
10.43
21.13
38.02
42.16
44.02
42.84
50.56
35.49
27.93
Depreciation Expense
417
476
607
571
575
499
441
519
466
343
333
296
255
243
Net Income, GAAP
431
219
-235
-1,968
352
-2,303
59
126
574
732
332
634
439
287
Effective Tax Rate (%)
9.35
27.43
- -
- -
23.53
- -
53.57
- -
3.75
- -
1.05
- -
- -
5.95
Profit Margin (%)
20.8
9.12
-10.76
-149.36
14.66
-95.21
2.83
5.62
26.55
30.45
15.57
27.57
27.63
21.29
Working Capital
349
3,323
-213
-447
-3,272
-6,093
-1,260
-214
-136
198
-1,417
1,355
1,393
1,287
LT Debt
2,591
5,175
6,259
10,529
6,025
3,317
7,017
6,773
5,518
4,489
2,129
3,036
1,895
1,415
Total Equity
4,380
6,718
7,296
5,590
5,521
3,370
3,213
3,125
3,922
5,096
5,580
6,047
5,872
5,953
Return on Invested Capital (%)
6.55
2.39
- -
- -
2.72
- -
1.56
- -
7.91
- -
8.77
- -
- -
- -
Return on Capital (%)
7.18
2.72
- -
- -
3.75
- -
2.57
- -
8.69
- -
6.81
- -
- -
6.72
Return on Common Equity (%)
10.64
3.96
-3.36
-30.64
6.36
-51.98
1.78
3.94
16.14
16.08
6.14
10.76
7.29
4.8

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
515
516
512
LT Borrowings
1,875
1,522
1,397
LT Finance Leases
20
17
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,928
5,928
5,928
Market Capitalization
1,749
2,045
2,045

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,246
2,074
2,117
Cash, Cash Equivalents & STI
1,316
1,175
1,135
Accounts Receivable, Net
441
414
478
Inventories
- -
- -
- -
Total Current Liabilities
852
886
830
Payables & Accruals
- -
- -
- -
ST Debt
515
516
512
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.06%
14.08%
-2.89%
Free Cash Flow
-6.97%
14.36%
-39.89%
Net Income, GAAP
26.92%
78.05%
-30.75%
Sales/Revenue/Turnover
1.06%
-5.29%
-30.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
636
579
552
533
2,299
2025
474
407
361
347
1,589
2026
307
335
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
-0.01
0.11
2025
0.03
0.01
0.02
0.01
0.07
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yew Yin Liau
Full Time Employees
678
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Menara Perak Kuala Lumpur WP Malaysia 50450
IPO Date
Jul 21, 2011
Business
Bumi Armada Bhd (Bumi Armada) is an investment holding company providing offshore oil and gas support services primarily to the upstream sector. The company offers a comprehensive range of marine services, including floating production storage and offloading (FPSO) operations and conversions; floating storage regasification units (FSRUs); maintenance, repair, and upgrade services for offshore assets; construction of offshore platforms and modules; and marine logistics such as towing, supply vessels, and accommodation support. Its fleet includes FPSO vessels like Armada Sterling V, Armada Sterling, and Armada Oluji, alongside FSOs, tugs, barges, and support vessels, serving major oil and gas operators with tailored solutions for production, storage, and transportation. Bumi Armada operates across Southeast Asia, West Africa, and the Americas, with key contracts in Malaysia, Indonesia, Nigeria, and Brazil, targeting national oil companies and international majors in the energy industry. Founded in 1995 and headquartered in Kuala Lumpur, Malaysia, the company maintains strategic subsidiaries such as Bumi Armada Navigation and Bumi Armada Offshore Energy for specialized marine and engineering activities, with no parent company affiliation. In recent developments, Bumi Armada secured a major long-term FPSO charter extension and newbuild contracts in 2024-2025, strengthening its position in sustainable energy transitions; formed strategic alliances for green ammonia projects and carbon capture initiatives; and completed acquisitions of additional support vessels to expand its fleet capacity amid rising global demand for offshore services. The company also announced operational enhancements, including digitalization of fleet management and a shift toward low-carbon technologies, reflecting broader industry trends toward decarbonization within the last two years.