Indofood Agri Resources Statistics

Total Valuation

SGX:5JS has a market cap or net worth of SGD 446.69 million. The enterprise value is 1.59 billion.

Market Cap	446.69M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:5JS has 1.40 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.96%
Float	191.19M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	0.47
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 26.63.

EV / Earnings	16.77
EV / Sales	1.18
EV / EBITDA	3.71
EV / EBIT	5.29
EV / FCF	26.63

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.57
Debt / FCF	11.17
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	34,140
Profits Per Employee	2,392
Employee Count	39,652
Asset Turnover	0.42
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.23, so SGX:5JS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+6.67%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	176,085

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, SGX:5JS had revenue of SGD 1.35 billion and earned 94.84 million in profits. Earnings per share was 0.07.

Revenue	1.35B
Gross Profit	403.95M
Operating Income	296.12M
Pretax Income	249.10M
Net Income	94.84M
EBITDA	424.89M
EBIT	296.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 504.05 million in cash and 667.58 million in debt, giving a net cash position of -163.53 million or -0.12 per share.

Cash & Cash Equivalents	504.05M
Total Debt	667.58M
Net Cash	-163.53M
Net Cash Per Share	-0.12
Equity (Book Value)	2.19B
Book Value Per Share	0.87
Working Capital	379.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.66 million and capital expenditures -128.91 million, giving a free cash flow of 59.74 million.

Operating Cash Flow	188.66M
Capital Expenditures	-128.91M
Free Cash Flow	59.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 21.87% and 7.01%.

Gross Margin	29.84%
Operating Margin	21.87%
Pretax Margin	18.40%
Profit Margin	7.01%
EBITDA Margin	31.39%
EBIT Margin	21.87%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	-0.05%
Shareholder Yield	2.45%
Earnings Yield	21.23%
FCF Yield	13.37%

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

SGX:5JS has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a