Singapore
· Delayed Price · Currency is SGD Bumitama Agri Statistics
Total Valuation
Bumitama Agri has a market cap or net worth of SGD 1.59 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
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) | +0.07% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.65% |
| Float | 243.56M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 8.32.
| PE Ratio | 7.50 |
| Forward PE | 8.32 |
| PS Ratio | 1.07 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.70.
| EV / Earnings | 8.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.46 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.19 |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 21.76% |
| Revenue Per Employee | 117,505 |
| Profits Per Employee | 16,789 |
| Employee Count | 12,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Bumitama Agri has paid 94.53 million in taxes.
| Income Tax | 94.53M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.23, so Bumitama Agri's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 1,157,165 |
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 1.48 billion and earned 211.55 million in profits. Earnings per share was 0.12.
| Revenue | 1.48B |
| Gross Profit | 416.37M |
| Operating Income | 345.00M |
| Pretax Income | 349.09M |
| Net Income | 211.55M |
| EBITDA | 418.18M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 140.20 million in cash and 258.25 million in debt, giving a net cash position of -118.05 million or -0.07 per share.
| Cash & Cash Equivalents | 140.20M |
| Total Debt | 258.25M |
| Net Cash | -118.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.65 |
| Working Capital | 316.82M |
Cash Flow
In the last 12 months, operating cash flow was 333.59 million and capital expenditures -117.33 million, giving a free cash flow of 216.25 million.
| Operating Cash Flow | 333.59M |
| Capital Expenditures | -117.33M |
| Free Cash Flow | 216.25M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.12%, with operating and profit margins of 23.30% and 14.29%.
| Gross Margin | 28.12% |
| Operating Margin | 23.30% |
| Pretax Margin | 23.58% |
| Profit Margin | 14.29% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 23.30% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -2.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 13.33% |
| FCF Yield | 13.63% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |