Annual ReportEnergy

Bumi Armada Berhad

5210.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Bumi Armada Berhad (5210.KL) has revenue down 30.9% to MYR 1.6B and net income down 30.7% to MYR 439.0M year on year. Its net margin is 27.6% and gross margin 41.3%, and it trades at 6.5× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue fell 31% year-over-year — a sharp decline that signals the business is contracting significantly. How we calculate this

Valuation

Energy
Live · Yahoo Finance

Price

RM0.34

P/E (TTM)

6.8x

Price ÷ earnings per share

P/B

0.3x

Price ÷ book value

P/S (TTM)

1.5x

Price ÷ revenue per share

Beta

0.12

Low volatility vs market

PEG Ratio

1.7x

P/E ÷ earnings growth rate

52-Week Range

RM0.28RM0.34 nowRM0.42

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
54/100
Value
79/100
Cashflow
67/100
Regime
55/100

Operating margin 35.5% — high profitability.

P/E 6.8× — low multiple.

FCF yield 51.2% — 46.2pp above risk-free.

FCF yield 51.2% — strong cash generation.

⚠ Revenue declining 31% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

5210.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.

SWOT Analysis — 5210.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Gross Profit: MYR 656.3M (-49.9% YoY) — Gross profit declined 50% — costs are growing faster than revenue.

  • Operating Cash Flow: MYR 1.0B (-39.7% YoY) — Operating cash flow fell 40% but remained positive.

  • Revenue: MYR 1.6B (-30.9% YoY) — Revenue fell 31% — the company generated less from its core operations.

  • Net Income: MYR 439.0M (-30.7% YoY) — Profit fell 31% but remained positive.

  • EPS (Diluted): MYR 0.07 (-30.7% YoY) — Earnings per share fell 31%.

  • Price-to-book ratio of 0.32x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue fell 31% year-over-year — a sharp decline that signals the business is contracting significantly.

  • Gross margin compressed by 15.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Year-over-Year Changes

Gross Profit

MYR 656.3M

was MYR 1.3B

−49.9%

Gross profit declined 50% — costs are growing faster than revenue.

Operating Cash Flow

MYR 1.0B

was MYR 1.7B

−39.7%

Operating cash flow fell 40% but remained positive.

Revenue

MYR 1.6B

was MYR 2.3B

−30.9%

Revenue fell 31% — the company generated less from its core operations.

Net Income

MYR 439.0M

was MYR 634.0M

−30.7%

Profit fell 31% but remained positive.

EPS (Diluted)

MYR 0.07

was MYR 0.11

−30.7%

Earnings per share fell 31%.

Risk Flags

1 high · 1 medium · 1 low
  • ⚠ High

    Revenue fell 31% year-over-year — a sharp decline that signals the business is contracting significantly.

  • ◈ Medium

    Gross margin compressed by 15.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

  • ○ Low

    Price-to-book ratio of 0.32x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Technical Signals

Daily closes · 1-year data

Bumi Armada Berhad: common questions

Is Bumi Armada Berhad profitable?

Yes. Bumi Armada Berhad made a net profit of RM439M in its latest fiscal year (fiscal 2025), a net margin of 27.6%.

Is Bumi Armada Berhad's revenue growing?

No. Revenue fell 30.9% year on year, to MYR 1.6B.

What is Bumi Armada Berhad's P/E ratio?

Bumi Armada Berhad trades at 6.8× its trailing twelve-month earnings. In other words, the share price is about 7 times the profit per share the company earned over the past year.

Does Bumi Armada Berhad pay a dividend?

Yes. Bumi Armada Berhad's forward dividend yield is 2.99%, the expected annual dividend as a share of the current share price.

What are the main risks for Bumi Armada Berhad?

Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Revenue fell 31% year-over-year — a sharp decline that signals the business is contracting significantly.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Research Bumi Armada Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.