Singapore
· Delayed Price · Currency is SGD Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of SGD 1.23 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 2.89% |
| Float | 240.62M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 7.91.
| PE Ratio | 7.02 |
| Forward PE | 7.91 |
| PS Ratio | 0.96 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.53.
| EV / Earnings | 9.24 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.82 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 23.12.
| Current Ratio | 4.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 23.12 |
| 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 +25.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 326,860 |
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 |
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 |
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 |
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 6.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.38% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 14.25% |
| FCF Yield | 12.51% |
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 |