Bumitama Agri Ltd. (SGX: P8Z)

Bumitama Agri Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,439	1,049	1,023	936	884	1,390
Market Cap Growth	28.18%	2.54%	9.26%	5.88%	-36.37%	28.89%
Enterprise Value	1,831	1,518	1,480	1,580	1,610	2,146
Last Close Price	0.83	0.55	0.47	0.40	0.36	0.56
PE Ratio	8.20	4.56	3.37	4.34	5.93	14.64
Forward PE	8.35	5.68	4.71	6.44	9.34	16.81
PS Ratio	1.12	0.79	0.75	0.81	1.02	1.86
PB Ratio	1.34	0.79	0.82	0.82	0.88	1.52
P/TBV Ratio	1.26	1.02	1.05	1.08	1.19	2.06
P/FCF Ratio	9.34	7.37	5.19	6.18	6.35	26.50
P/OCF Ratio	4.39	3.74	3.37	3.74	3.81	11.86
PEG Ratio	0.67	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	1.42	1.15	1.08	1.36	1.86	2.87
EV/EBITDA Ratio	5.22	3.93	3.07	4.71	6.65	13.31
EV/EBIT Ratio	6.57	4.82	3.56	5.90	8.88	20.74
EV/FCF Ratio	11.88	10.66	7.51	10.43	11.57	40.91
Debt / Equity Ratio	0.23	0.17	0.23	0.35	0.57	0.71
Debt / EBITDA Ratio	0.83	0.58	0.60	1.17	2.36	4.05
Debt / FCF Ratio	1.89	1.57	1.47	2.59	4.10	12.46
Asset Turnover	0.79	0.79	0.84	0.68	0.51	0.45
Inventory Turnover	5.62	4.90	5.34	7.43	6.32	6.72
Quick Ratio	2.11	0.72	0.71	0.37	0.54	0.57
Current Ratio	4.22	1.77	2.44	1.79	1.52	1.46
Return on Equity (ROE)	16.91%	19.61%	25.70%	18.55%	13.65%	9.12%
Return on Assets (ROA)	10.68%	11.74%	16.02%	9.85%	6.70%	3.91%
Return on Capital (ROIC)	11.47%	12.81%	17.73%	10.83%	7.30%	4.38%
Earnings Yield	14.36%	19.99%	23.85%	17.39%	12.09%	4.80%
FCF Yield	12.60%	13.57%	19.26%	16.17%	15.74%	3.77%
Dividend Yield	5.81%	8.86%	12.03%	9.27%	6.61%	1.58%
Payout Ratio	68.38%	61.61%	29.31%	39.47%	22.61%	64.42%
Buyback Yield / Dilution	0.28%	0.72%	-0.05%	0.05%	0.15%	0.10%
Total Shareholder Return	6.09%	9.58%	11.98%	9.31%	6.76%	1.67%

Source: S&P Capital IQ. Standard template. Financial Sources.