Indofood Agri Resources Ltd. (SGX:5JS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3700
+0.0200 (5.71%)
Aug 12, 2025, 5:04 PM SGT

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 Cap488.57M
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
Financial Ratio History

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.

Revenue1.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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