Indofood Agri Resources Statistics

Total Valuation

Indofood Agri Resources has a market cap or net worth of SGD 460.65 million. The enterprise value is 1.57 billion.

Market Cap	460.65M
Enterprise Value	1.57B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Indofood Agri Resources has 1.40 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.08%
Float	194.16M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.98.

EV / Earnings	23.06
EV / Sales	1.23
EV / EBITDA	4.83
EV / EBIT	7.73
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.35.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	4.00
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	32,302
Profits Per Employee	1,722
Employee Count	39,652
Asset Turnover	0.41
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	60,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indofood Agri Resources had revenue of SGD 1.28 billion and earned 68.28 million in profits. Earnings per share was 0.05.

Revenue	1.28B
Gross Profit	301.53M
Operating Income	204.83M
Pretax Income	183.32M
Net Income	68.28M
EBITDA	321.48M
EBIT	204.83M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 463.44 million in cash and 701.87 million in debt, giving a net cash position of -238.43 million or -0.17 per share.

Cash & Cash Equivalents	463.44M
Total Debt	701.87M
Net Cash	-238.43M
Net Cash Per Share	-0.17
Equity (Book Value)	2.00B
Book Value Per Share	0.81
Working Capital	78.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.51 million and capital expenditures -103.13 million, giving a free cash flow of 175.38 million.

Operating Cash Flow	278.51M
Capital Expenditures	-103.13M
Free Cash Flow	175.38M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 15.99% and 5.33%.

Gross Margin	23.54%
Operating Margin	15.99%
Pretax Margin	14.31%
Profit Margin	5.33%
EBITDA Margin	25.10%
EBIT Margin	15.99%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.01
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.13%
Buyback Yield	-0.73%
Shareholder Yield	1.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 5, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 5, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Indofood Agri Resources has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a