Indofood Agri Resources Statistics
Total Valuation
SGX:5JS has a market cap or net worth of SGD 488.57 million. The enterprise value is 1.49 billion.
Market Cap | 488.57M |
Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:5JS has 1.40 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 0.95% |
Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 5.37.
PE Ratio | 5.37 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 3.76 |
P/OCF Ratio | 1.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 11.50.
EV / Earnings | 16.44 |
EV / Sales | 1.04 |
EV / EBITDA | 3.21 |
EV / EBIT | 4.36 |
EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.57 |
Quick Ratio | 0.89 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.40 |
Debt / FCF | 5.08 |
Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 7.13% |
Return on Invested Capital (ROIC) | 8.28% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 36,217 |
Profits Per Employee | 2,292 |
Employee Count | 39,652 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SGX:5JS has paid 66.43 million in taxes.
Income Tax | 66.43M |
Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.25, so SGX:5JS's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +28.07% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 65.44 |
Average Volume (20 Days) | 164,655 |
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 1.44 billion and earned 90.89 million in profits. Earnings per share was 0.07.
Revenue | 1.44B |
Gross Profit | 451.54M |
Operating Income | 350.05M |
Pretax Income | 242.38M |
Net Income | 90.89M |
EBITDA | 465.97M |
EBIT | 350.05M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 574.54 million in cash and 659.80 million in debt, giving a net cash position of -85.27 million or -0.06 per share.
Cash & Cash Equivalents | 574.54M |
Total Debt | 659.80M |
Net Cash | -85.27M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 0.82 |
Working Capital | 427.83M |
Cash Flow
In the last 12 months, operating cash flow was 252.95 million and capital expenditures -123.06 million, giving a free cash flow of 129.88 million.
Operating Cash Flow | 252.95M |
Capital Expenditures | -123.06M |
Free Cash Flow | 129.88M |
FCF Per Share | 0.09 |
Margins
Gross margin is 31.44%, with operating and profit margins of 24.38% and 6.33%.
Gross Margin | 31.44% |
Operating Margin | 24.38% |
Pretax Margin | 16.88% |
Profit Margin | 6.33% |
EBITDA Margin | 32.45% |
EBIT Margin | 24.38% |
FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.30% |
Buyback Yield | 0.57% |
Shareholder Yield | 3.46% |
Earnings Yield | 18.60% |
FCF Yield | 26.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 7 |