Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of SGD 1.40 billion. The enterprise value is 1.71 billion.
Market Cap | 1.40B |
Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Bumitama Agri has 1.73 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.73B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 2.46% |
Float | 259.39M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 7.80.
PE Ratio | 7.20 |
Forward PE | 7.80 |
PS Ratio | 0.98 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 8.86 |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.89.
EV / Earnings | 8.84 |
EV / Sales | 1.21 |
EV / EBITDA | 4.43 |
EV / EBIT | 5.53 |
EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.19.
Current Ratio | 5.57 |
Quick Ratio | 2.83 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.70 |
Debt / FCF | 1.72 |
Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 17.14% |
Return on Assets (ROA) | 11.37% |
Return on Invested Capital (ROIC) | 12.12% |
Return on Capital Employed (ROCE) | 18.21% |
Revenue Per Employee | 112,580 |
Profits Per Employee | 15,388 |
Employee Count | 12,600 |
Asset Turnover | 0.83 |
Inventory Turnover | 7.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.34, so Bumitama Agri's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +8.11% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (20 Days) | 766,985 |
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, Bumitama Agri had revenue of SGD 1.42 billion and earned 193.89 million in profits. Earnings per share was 0.11.
Revenue | 1.42B |
Gross Profit | 384.44M |
Operating Income | 309.99M |
Pretax Income | 309.38M |
Net Income | 193.89M |
EBITDA | 386.88M |
EBIT | 309.99M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 144.57 million in cash and 271.02 million in debt, giving a net cash position of -126.45 million or -0.07 per share.
Cash & Cash Equivalents | 144.57M |
Total Debt | 271.02M |
Net Cash | -126.45M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 0.70 |
Working Capital | 346.83M |
Cash Flow
In the last 12 months, operating cash flow was 276.77 million and capital expenditures -119.27 million, giving a free cash flow of 157.51 million.
Operating Cash Flow | 276.77M |
Capital Expenditures | -119.27M |
Free Cash Flow | 157.51M |
FCF Per Share | 0.09 |
Margins
Gross margin is 27.10%, with operating and profit margins of 21.85% and 13.67%.
Gross Margin | 27.10% |
Operating Margin | 21.85% |
Pretax Margin | 21.81% |
Profit Margin | 13.67% |
EBITDA Margin | 27.27% |
EBIT Margin | 21.85% |
FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.30%.
Dividend Per Share | 0.07 |
Dividend Yield | 8.30% |
Dividend Growth (YoY) | -13.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.77% |
Buyback Yield | 0.02% |
Shareholder Yield | 8.32% |
Earnings Yield | 13.89% |
FCF Yield | 11.28% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bumitama Agri has an Altman Z-Score of 4.44.
Altman Z-Score | 4.44 |
Piotroski F-Score | n/a |