Bumitama Agri Statistics

Total Valuation

Bumitama Agri has a market cap or net worth of SGD 1.46 billion. The enterprise value is 1.85 billion.

Market Cap	1.46B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Bumitama Agri has 1.73 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	2.87%
Float	240.62M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 8.47.

PE Ratio	8.30
Forward PE	8.47
PS Ratio	1.13
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 12.00.

EV / Earnings	10.53
EV / Sales	1.43
EV / EBITDA	5.27
EV / EBIT	6.63
EV / FCF	12.00

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.23.

Current Ratio	4.22
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	1.89
Interest Coverage	22.93

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	10.68%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	102,311
Profits Per Employee	13,932
Employee Count	12,600
Asset Turnover	0.79
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.10%
50-Day Moving Average	0.77
200-Day Moving Average	0.71
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	1,213,975

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 1.29 billion and earned 175.54 million in profits. Earnings per share was 0.10.

Revenue	1.29B
Gross Profit	354.62M
Operating Income	278.59M
Pretax Income	274.24M
Net Income	175.54M
EBITDA	350.79M
EBIT	278.59M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 83.27 million in cash and 290.93 million in debt, giving a net cash position of -207.65 million or -0.12 per share.

Cash & Cash Equivalents	83.27M
Total Debt	290.93M
Net Cash	-207.65M
Net Cash Per Share	-0.12
Equity (Book Value)	1.26B
Book Value Per Share	0.62
Working Capital	302.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.64 million and capital expenditures -124.58 million, giving a free cash flow of 154.06 million.

Operating Cash Flow	278.64M
Capital Expenditures	-124.58M
Free Cash Flow	154.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 21.61% and 13.62%.

Gross Margin	27.51%
Operating Margin	21.61%
Pretax Margin	21.27%
Profit Margin	13.62%
EBITDA Margin	27.21%
EBIT Margin	21.61%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.05
Dividend Yield	5.74%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	3
Payout Ratio	68.38%
Buyback Yield	0.28%
Shareholder Yield	6.02%
Earnings Yield	n/a
FCF Yield	n/a

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a