Bumitama Agri Statistics

Total Valuation

Bumitama Agri has a market cap or net worth of SGD 1.53 billion. The enterprise value is 1.85 billion.

Market Cap	1.53B
Enterprise Value	1.85B

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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	2.47%
Float	259.39M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 8.25.

PE Ratio	7.91
Forward PE	8.25
PS Ratio	1.08
PB Ratio	1.27
P/TBV Ratio	1.41
P/FCF Ratio	9.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11.77.

EV / Earnings	9.56
EV / Sales	1.31
EV / EBITDA	4.78
EV / EBIT	5.97
EV / FCF	11.77

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	20.68

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.24%
Revenue Per Employee	112,580
Profits Per Employee	15,388
Employee Count	12,600
Asset Turnover	0.83
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.63, so Bumitama Agri's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+31.11%
50-Day Moving Average	0.84
200-Day Moving Average	0.79
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	813,795

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	385.01M
Operating Income	310.48M
Pretax Income	309.38M
Net Income	193.89M
EBITDA	387.37M
EBIT	310.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 21.89% and 13.67%.

Gross Margin	27.14%
Operating Margin	21.89%
Pretax Margin	21.81%
Profit Margin	13.67%
EBITDA Margin	27.31%
EBIT Margin	21.89%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.05
Dividend Yield	5.46%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	n/a
Payout Ratio	60.77%
Buyback Yield	0.01%
Shareholder Yield	5.47%
Earnings Yield	12.63%
FCF Yield	10.26%

Dividend Details

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