5210
COM:BUMIARMADA
Bumi Armada Berhad
- Stock
Last Close
0.55
25/11 08:58
Market Cap
3.44B
Beta: -
Volume Today
35.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.15M - | 5.19M 36.30% | 5.44M 4.74% | 6.20M 14.02% | 5.28M 14.93% | 5.75M 8.92% | 6.47M 12.49% | 4.85M 25.04% | 2.03M 58.12% | |||
average payables | 236.22M - | 471.70M 99.68% | 999.14M 111.82% | 1.26B 26.41% | 912.93M 27.72% | 581.15M 36.34% | 414.75M 28.63% | 215.04M 48.15% | 161.51M 24.89% | 170.78M 5.73% | 149.82M 12.27% | |
average receivables | ||||||||||||
book value per share | 0.92 - | 1.32 43.26% | 1.24 6.39% | 0.95 23.02% | 0.94 1.60% | 0.57 38.85% | 0.55 4.14% | 0.54 2.55% | 0.67 25.51% | 0.87 29.52% | 0.94 8.29% | |
capex per share | -0.27 - | -0.42 55.54% | -0.61 44.55% | -0.62 1.99% | -0.31 50.10% | -0.09 70.59% | -0.02 80.44% | -0.01 52.41% | -0.00 73.97% | -0.00 88.60% | 0.00 183.28% | |
capex to depreciation | -3.07 - | -4.47 45.86% | -5.88 31.54% | -6.38 8.41% | -3.16 50.50% | -1.07 66.10% | -0.24 77.81% | -0.09 61.24% | -0.03 69.66% | -0.00 84.47% | 0.00 185.68% | |
capex to operating cash flow | -2.69 - | -3.13 16.24% | -6.66 112.93% | -12.10 81.57% | -3.21 73.43% | -0.50 84.43% | -0.14 71.54% | -0.06 61.30% | -0.01 82.66% | -0.00 89.12% | 0.00 220.50% | |
capex to revenue | -0.62 - | -0.89 44.07% | -1.64 84.37% | -2.76 68.75% | -0.76 72.63% | -0.22 70.78% | -0.05 77.13% | -0.02 57.83% | -0.01 71.77% | -0.00 89.73% | 0.00 194.03% | |
cash per share | 0.13 - | 0.65 386.47% | 0.26 60.18% | 0.51 97.73% | 0.31 38.77% | 0.21 33.60% | 0.19 10.85% | 0.15 18.35% | 0.13 11.40% | 0.14 5.25% | 0.12 16.09% | |
days of inventory on hand | 1.53 - | 1.03 32.92% | 1.25 21.52% | 1.53 22.25% | 0.96 37.19% | 1.39 44.68% | 1.36 2.42% | 1.07 21.14% | ||||
days payables outstanding | 67.33 - | 149.01 121.32% | 268.42 80.14% | 295.13 9.95% | 136.92 53.61% | 107.27 21.66% | 63.99 40.35% | 43.21 32.47% | 47.20 9.23% | 52.26 10.74% | 39.15 25.09% | |
days sales outstanding | ||||||||||||
debt to assets | 0.43 - | 0.43 0.06% | 0.44 3.68% | 0.59 32.93% | 0.61 3.59% | 0.67 9.24% | 0.68 2.01% | 0.66 3.06% | 0.58 12.46% | 0.47 18.78% | 0.39 16.64% | |
debt to equity | 0.87 - | 0.93 6.84% | 1.11 19.43% | 2.34 111.06% | 2.10 10.24% | 3.09 47.32% | 2.95 4.36% | 2.65 10.13% | 1.76 33.60% | 1.07 39.24% | 0.77 28.30% | |
dividend yield | 0.01 - | 0.02 96.75% | 0.02 7.55% | 0.01 15.19% | ||||||||
earnings yield | 0.04 - | 0.04 4.75% | -0.04 198.84% | -0.55 1,314.26% | 0.08 114.25% | -2.53 3,303.82% | 0.01 100.48% | 0.06 397.63% | 0.21 239.58% | 0.26 24.59% | 0.11 56.09% | |
enterprise value | 13.50B - | 8.41B 37.74% | 12.49B 48.58% | 13.58B 8.75% | 14.14B 4.09% | 10.07B 28.77% | 11.55B 14.70% | 9.52B 17.55% | 8.96B 5.90% | 7.51B 16.19% | 6.63B 11.69% | |
enterprise value over ebitda | 13.73 - | 9.79 28.69% | 13.06 33.43% | 29.53 126.10% | 10.03 66.03% | 10.57 5.38% | 10.98 3.84% | 6.32 42.42% | 5.89 6.85% | 5.05 14.16% | 6.86 35.82% | |
ev to operating cash flow | 28.45 - | 12.36 56.56% | 23.33 88.73% | 45.16 93.60% | 25.02 44.59% | 9.43 62.30% | 15.73 66.72% | 10.53 33.04% | 6.59 37.45% | 5.26 20.20% | 6.71 27.64% | |
ev to sales | 6.51 - | 3.51 46.16% | 5.73 63.41% | 10.31 79.93% | 5.88 42.92% | 4.16 29.25% | 5.58 33.98% | 4.07 27.03% | 4.14 1.81% | 3.12 24.65% | 3.11 0.41% | |
free cash flow per share | -0.17 - | -0.29 68.38% | -0.52 80.54% | -0.57 10.08% | -0.21 62.52% | 0.09 142.59% | 0.11 18.01% | 0.15 35.50% | 0.23 57.29% | 0.24 5.64% | 0.17 30.90% | |
free cash flow yield | -0.08 - | -0.26 238.73% | -0.51 92.93% | -0.94 85.59% | -0.28 70.17% | 0.59 308.83% | 0.20 65.49% | 0.41 105.18% | 0.49 17.13% | 0.50 3.44% | 0.34 33.00% | |
graham net net | -0.80 - | -0.88 9.04% | -1.58 80.03% | -2.30 45.77% | -1.95 14.95% | -1.86 4.63% | -1.65 11.71% | -1.47 10.92% | -1.25 14.96% | -0.98 21.45% | -0.82 16.67% | |
graham number | 1.38 - | 1.13 17.64% | 1.06 6.95% | 2.68 154.12% | 1.13 58.03% | 2.25 99.89% | 0.28 87.40% | 0.51 78.96% | 1.21 139.24% | 1.56 28.38% | 1.10 29.39% | |
income quality | 1.09 - | 3.03 177.97% | -2.21 173.06% | -0.15 93.23% | 1.50 1,100.55% | -0.46 130.67% | 19.24 4,281.36% | 8.06 58.14% | 2.12 73.73% | 1.97 6.84% | 3.37 71.10% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.10 - | 3.67 28.17% | -0.81 122.19% | -19.14 2,254.02% | 1.71 108.91% | -3.70 317.21% | 0.87 123.55% | 1.97 125.46% | 2.41 22.49% | 2.97 23.32% | 1.70 42.85% | |
interest debt per share | 0.82 - | 1.24 51.30% | 1.39 11.69% | 2.24 61.26% | 2.04 8.97% | 1.86 8.89% | 1.72 7.58% | 1.50 12.44% | 1.25 16.80% | 0.99 20.55% | 0.79 20.31% | |
inventory turnover | 237.94 - | 354.71 49.08% | 291.89 17.71% | 238.76 18.20% | 380.14 59.22% | 262.75 30.88% | 269.26 2.48% | 341.43 26.81% | ||||
invested capital | 0.87 - | 0.93 6.84% | 1.11 19.43% | 2.34 111.06% | 2.10 10.24% | 3.09 47.32% | 2.95 4.36% | 2.65 10.13% | 1.76 33.60% | 1.07 39.24% | 1.84B 171,807,954,187.46% | |
market cap | 10.36B - | 5.51B 46.75% | 5.98B 8.52% | 3.55B 40.69% | 4.46B 25.62% | 909.73M 79.60% | 3.11B 242.26% | 2.06B 33.87% | 2.77B 34.63% | 2.84B 2.40% | 2.93B 3.24% | |
net current asset value | -2.29B - | -2.43B 6.45% | -7.62B 213.05% | -11.88B 55.87% | -9.94B 16.34% | -9.53B 4.11% | -8.89B 6.73% | -7.68B 13.61% | -6.24B 18.75% | -4.80B 22.99% | -3.69B 23.23% | |
net debt to ebitda | 3.20 - | 3.37 5.33% | 6.80 102.04% | 21.81 220.64% | 6.87 68.52% | 9.62 40.02% | 8.02 16.62% | 4.95 38.21% | 4.07 17.92% | 3.14 22.69% | 3.83 21.87% | |
net income per share | 0.09 - | 0.04 52.65% | -0.04 192.49% | -0.34 738.85% | 0.06 117.90% | -0.39 753.41% | 0.01 101.66% | 0.02 228.62% | 0.10 356.00% | 0.12 27.24% | 0.06 54.71% | |
operating cash flow per share | 0.10 - | 0.13 33.82% | 0.09 32.11% | 0.05 43.83% | 0.10 87.83% | 0.18 88.87% | 0.12 31.27% | 0.15 22.98% | 0.23 50.06% | 0.24 4.74% | 0.17 30.89% | |
payables turnover | 5.42 - | 2.45 54.82% | 1.36 44.49% | 1.24 9.05% | 2.67 115.55% | 3.40 27.64% | 5.70 67.64% | 8.45 48.09% | 7.73 8.45% | 6.98 9.69% | 9.32 33.49% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 69.09% | -0.01 185.77% | -0.09 586.29% | 0.02 121.00% | -0.15 892.31% | 0.00 101.84% | 0.01 263.72% | 0.05 379.03% | 0.06 31.33% | 0.03 52.17% | |
revenue per share | 0.44 - | 0.47 7.96% | 0.37 21.60% | 0.22 39.56% | 0.41 82.34% | 0.41 0.64% | 0.35 14.47% | 0.40 12.84% | 0.37 7.81% | 0.41 10.94% | 0.36 11.43% | |
roe | 0.10 - | 0.03 66.95% | -0.03 198.80% | -0.35 989.66% | 0.06 118.19% | -0.68 1,168.56% | 0.01 101.73% | 0.04 237.21% | 0.14 263.31% | 0.14 1.76% | 0.06 58.86% | |
roic | 0.06 - | 0.02 65.38% | -0.01 144.06% | -0.11 1,049.80% | 0.03 132.06% | -0.14 517.92% | 0.02 112.48% | 0.07 312.97% | 0.08 14.08% | 0.11 25.65% | 0.06 46.39% | |
sales general and administrative to revenue | 0.06 - | 0.09 56.22% | 0.07 23.49% | 0.10 41.08% | 0.08 17.99% | 0.10 19.09% | 0.07 25.17% | 0.05 28.68% | 0.04 13.51% | 0.03 26.87% | 0.07 98.56% | |
shareholders equity per share | 0.92 - | 1.32 43.26% | 1.24 6.39% | 0.95 23.02% | 0.94 1.60% | 0.57 38.85% | 0.55 4.14% | 0.54 2.55% | 0.67 25.51% | 0.87 29.52% | 0.96 10.08% | |
stock based compensation to revenue | 0.01 - | 0.01 17.22% | 0.00 72.92% | 0.00 6.79% | 0.00 77.70% | 0.00 93.60% | 0.00 1,404.28% | 0.00 51.96% | 0.00 92.12% | 0.00 27.16% | 0.00 8.93% | |
tangible asset value | 4.38B - | 6.72B 53.41% | 7.30B 8.61% | 5.59B 23.38% | 5.52B 1.24% | 3.37B 38.96% | 3.21B 4.66% | 3.13B 2.73% | 3.92B 25.48% | 5.10B 29.93% | 5.58B 9.50% | |
tangible book value per share | 0.93 - | 1.33 43.22% | 1.24 6.35% | 0.95 23.38% | 0.94 1.24% | 0.57 38.99% | 0.55 4.75% | 0.53 2.86% | 0.66 25.16% | 0.86 29.58% | 0.94 9.37% | |
working capital | 349.13M - | 2.97B 751.72% | -212.69M 107.15% | -446.94M 110.14% | -3.27B 632.01% | -6.09B 86.23% | -1.26B 79.32% | -214.39M 82.99% | -135.78M 36.67% | 198.22M 245.99% | -1.42B 814.69% |
All numbers in MYR (except ratios and percentages)