Singapore · Delayed Price · Currency is SGD Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of SGD 3.45 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Bumitama Agri has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.67% |
| Float | 250.92M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 14.61. Bumitama Agri's PEG ratio is 0.62.
| PE Ratio | 15.99 |
| Forward PE | 14.61 |
| PS Ratio | 2.25 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.26.
| EV / Earnings | 17.15 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.36 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.10 |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 47,470 |
| Profits Per Employee | 6,668 |
| Employee Count | 32,363 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Bumitama Agri has paid 99.71 million in taxes.
| Income Tax | 99.71M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +144.17% in the last 52 weeks. The beta is -0.27, so Bumitama Agri's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +144.17% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 2,761,075 |
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 1.54 billion and earned 215.80 million in profits. Earnings per share was 0.12.
| Revenue | 1.54B |
| Gross Profit | 429.83M |
| Operating Income | 357.22M |
| Pretax Income | 358.86M |
| Net Income | 215.80M |
| EBITDA | 432.62M |
| EBIT | 357.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 197.05 million in cash and 265.50 million in debt, with a net cash position of -68.45 million or -0.04 per share.
| Cash & Cash Equivalents | 197.05M |
| Total Debt | 265.50M |
| Net Cash | -68.45M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.67 |
| Working Capital | 229.37M |
Cash Flow
In the last 12 months, operating cash flow was 359.72 million and capital expenditures -117.26 million, giving a free cash flow of 242.46 million.
| Operating Cash Flow | 359.72M |
| Capital Expenditures | -117.26M |
| Depreciation & Amortization | 72.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 242.46M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.98%, with operating and profit margins of 23.25% and 14.05%.
| Gross Margin | 27.98% |
| Operating Margin | 23.25% |
| Pretax Margin | 23.36% |
| Profit Margin | 14.05% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 23.25% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |