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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.17 29.50% | 0.12 27.29% | 0.06 50.55% | 0.13 113.85% | 0.16 22.04% | 0.15 4.83% | 0.19 24.90% | 0.18 3.16% | 0.21 14.50% | 0.19 6.46% | |
cash conversion cycle | -65.79 - | -147.98 124.92% | -267.17 80.55% | -293.61 9.89% | -135.96 53.69% | -105.88 22.13% | -62.63 40.85% | -42.14 32.72% | -47.20 12.00% | -52.26 10.74% | -39.15 25.09% | |
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% | |
company equity multiplier | 2.02 - | 2.16 6.91% | 2.49 15.19% | 3.95 58.78% | 3.43 13.35% | 4.62 34.87% | 4.33 6.25% | 4.02 7.29% | 3.05 24.16% | 2.28 25.20% | 1.96 13.98% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
dividend yield | 0.01 - | 0.02 96.75% | 0.02 7.55% | 0.01 15.19% | ||||||||
ebit per revenue | 0.26 - | 0.16 40.80% | -0.05 129.59% | -1.46 3,072.12% | 0.32 121.66% | -0.80 354.02% | 0.24 129.50% | 0.41 74.24% | 0.44 7.45% | 0.46 3.00% | 0.27 41.28% | |
ebt per ebit | 0.88 - | 0.83 5.92% | 1.71 106.02% | 1.01 40.83% | 0.65 35.90% | 1.18 82.43% | 0.17 85.83% | 0.13 21.15% | 0.70 427.05% | 0.65 7.35% | 0.52 19.78% | |
effective tax rate | 0.09 - | 0.27 193.41% | -0.41 249.70% | -0.03 92.39% | 0.24 852.80% | -0.01 104.12% | 0.54 5,624.00% | 0.12 77.53% | 0.04 68.84% | -0.02 158.85% | 0.01 147.48% | |
enterprise value multiple | 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% | 4.88 3.48% | |
fixed asset turnover | 0.35 - | 0.28 19.74% | 0.15 45.62% | 0.08 48.51% | 0.26 227.81% | 0.36 38.94% | 0.35 3.55% | 0.47 35.75% | 0.51 8.49% | 0.60 16.81% | 0.66 9.24% | |
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% | |
gross profit margin | 0.36 - | 0.29 21.16% | 0.19 33.51% | -0.15 180.09% | 0.34 320.81% | 0.21 38.23% | 0.27 28.98% | 0.41 52.49% | 0.43 5.91% | 0.47 8.84% | 0.49 4.00% | |
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% | |
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% | ||||
long term debt to capitalization | 0.37 - | 0.44 16.98% | 0.46 6.13% | 0.65 41.08% | 0.52 19.96% | 0.50 5.04% | 0.68 37.95% | 0.68 0.34% | 0.58 14.74% | 0.47 19.95% | 0.27 41.41% | |
net income per ebt | 0.90 - | 0.71 21.27% | 1.37 93.49% | 1.01 26.05% | 0.72 29.29% | 1.00 40.10% | 0.46 53.69% | 0.98 111.95% | 0.86 12.65% | 1.03 20.19% | 1.12 8.54% | |
net profit margin | 0.21 - | 0.09 56.14% | -0.11 217.97% | -1.49 1,287.95% | 0.15 109.82% | -0.95 749.25% | 0.02 101.94% | 0.05 191.22% | 0.27 394.65% | 0.30 14.70% | 0.16 48.87% | |
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% | |
operating cycle | 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% | ||||
operating profit margin | 0.26 - | 0.16 40.80% | -0.05 129.59% | -1.46 3,072.12% | 0.32 121.66% | -0.80 354.02% | 0.24 129.50% | 0.41 74.24% | 0.44 7.45% | 0.46 3.00% | 0.27 41.28% | |
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% | |
pretax profit margin | 0.23 - | 0.13 44.30% | -0.08 160.97% | -1.48 1,776.96% | 0.20 113.88% | -0.95 563.42% | 0.04 104.18% | 0.05 37.40% | 0.31 466.30% | 0.29 4.57% | 0.14 52.90% | |
price fair value | 2.38 - | 0.82 65.30% | 0.82 0.04% | 0.64 22.95% | 0.81 27.67% | 0.27 66.65% | 0.96 256.71% | 0.65 32.24% | 0.70 6.99% | 0.55 21.15% | 0.52 6.32% | |
receivables turnover | ||||||||||||
return on assets | 0.05 - | 0.02 69.08% | -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% | |
return on capital employed | 0.08 - | 0.03 60.38% | -0.01 122.19% | -0.11 1,556.11% | 0.06 155.17% | -0.29 557.96% | 0.05 115.85% | 0.09 101.58% | 0.10 4.90% | 0.11 13.74% | 0.07 33.03% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.48 3.55% | 0.53 9.23% | 0.70 33.30% | 0.68 3.31% | 0.76 11.58% | 0.75 1.10% | 0.73 2.77% | 0.64 12.17% | 0.52 18.95% | 0.44 15.44% |
All numbers in MYR (except ratios and percentages)