Bumitama Agri Ltd. (SG:P8Z)
SGX:P8Z
Total Valuation
Bumitama Agri Ltd. has a market cap or net worth of S$3.35B. The enterprise value is S$45.84T.
Market CapS$3.35B
Enterprise ValueS$45.84T
Share Statistics
Bumitama Agri Ltd. has 1,757,531,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,531,900
Owned by Insiders0.02%
Owned by Institutions0.10%
Financial Efficiency
Bumitama Agri Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee623.82M
Profits Per Employee87.63M
Employee Count33,000
Asset Turnover0.90
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Bumitama Agri Ltd. is 10.5. Bumitama Agri Ltd.’s PEG ratio is 0.37.
PE Ratio10.5
PS Ratio1.48
PB Ratio2.02
Price to Fair Value2.02
Price to FCF9.31
Price to Operating Cash Flow14.20
PEG Ratio0.37
Income Statement
In the last 12 months, Bumitama Agri Ltd. had revenue of 20.59T and earned 2.89T in profits. Earnings per share was 1.69K.
Revenue20.59T
Gross Profit5.71T
Operating Income4.80T
Pretax Income4.81T
Net Income2.89T
EBITDA5.82T
Earnings Per Share (EPS)1.69K
Cash Flow
In the last 12 months, operating cash flow was 4.25T and capital expenditures -1.50T, giving a free cash flow of 2.76T billion.
Operating Cash Flow4.25T
Free Cash Flow2.76T
Free Cash Flow per Share1.57K
Dividends & Yields
Bumitama Agri Ltd. pays an annual dividend of S$0.036, resulting in a dividend yield of 6.82%
Dividend Per ShareS$0.036
Dividend Yield6.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change173.76%
50-Day Moving Average1.56
200-Day Moving Average1.25
Relative Strength Index (RSI)75.18
Average Volume (3m)2.28M
Important Dates
Bumitama Agri Ltd. upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bumitama Agri Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 22.96%
Current Ratio1.89
Quick Ratio1.07
Debt to Market Cap0.11
Net Debt to EBITDA0.16
Interest Coverage Ratio27.80
Taxes
In the past 12 months, Bumitama Agri Ltd. has paid 1.34T in taxes.
Income Tax1.34T
Effective Tax Rate0.28
Enterprise Valuation
Bumitama Agri Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 9.60.
EV to Sales1.52
EV to EBITDA5.39
EV to Free Cash Flow9.60
EV to Operating Cash Flow6.48
Balance Sheet
Bumitama Agri Ltd. has S$1.79T in cash and marketable securities with S$3.29T in debt, giving a net cash position of -S$1.50T billion.
Cash & Marketable SecuritiesS$1.79T
Total DebtS$3.29T
Net Cash-S$1.50T
Net Cash Per Share-S$856.30
Tangible Book Value Per ShareS$9.92K
Margins
Gross margin is 27.54%, with operating margin of 23.30%, and net profit margin of 14.05%.
Gross Margin27.54%
Operating Margin23.30%
Pretax Margin23.36%
Net Profit Margin14.05%
EBITDA Margin28.26%
EBIT Margin23.30%
Analyst Forecast
The average price target for Bumitama Agri Ltd. is S$1.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.74
Price Target Upside-9.87% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.89%
EPS Growth Forecast21.52%