Singapore · Delayed Price · Currency is SGD Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of SGD 3.75 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Bumitama Agri has 1.73 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.46% |
| Float | 250.92M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 13.68. Bumitama Agri's PEG ratio is 1.09.
| PE Ratio | 15.39 |
| Forward PE | 13.68 |
| PS Ratio | 2.32 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 13.48.
| EV / Earnings | 16.14 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.79 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 27.78% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 49,830 |
| Profits Per Employee | 7,518 |
| Employee Count | 32,363 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Bumitama Agri has paid 107.39 million in taxes.
| Income Tax | 107.39M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +80.34% in the last 52 weeks. The beta is -0.25, so Bumitama Agri's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +80.34% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 2,450,025 |
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 1.61 billion and earned 243.31 million in profits. Earnings per share was 0.14.
| Revenue | 1.61B |
| Gross Profit | 475.40M |
| Operating Income | 400.88M |
| Pretax Income | 400.13M |
| Net Income | 243.31M |
| EBITDA | 473.05M |
| EBIT | 400.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 238.44 million in cash and 241.83 million in debt, with a net cash position of -3.39 million or -0.00 per share.
| Cash & Cash Equivalents | 238.44M |
| Total Debt | 241.83M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.65 |
| Working Capital | 239.64M |
Cash Flow
In the last 12 months, operating cash flow was 402.04 million and capital expenditures -110.83 million, giving a free cash flow of 291.21 million.
| Operating Cash Flow | 402.04M |
| Capital Expenditures | -110.83M |
| Depreciation & Amortization | 71.73M |
| Net Borrowing | -17.39M |
| Free Cash Flow | 291.21M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.48%, with operating and profit margins of 24.86% and 15.09%.
| Gross Margin | 29.48% |
| Operating Margin | 24.86% |
| Pretax Margin | 24.81% |
| Profit Margin | 15.09% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 24.86% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.47% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.77% |
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 |
Analyst Forecast
The average price target for Bumitama Agri is 2.17, which is 3.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.17 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 8.88% |
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 6.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 7 |