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Bumitama Agri Ltd. (SG:P8Z)
:P8Z
RESEARCH TOOLSreports
Total Valuation
Bumitama Agri Ltd. has a market cap or net worth of S$1.35B. The enterprise value is S$17.96T.
Market CapS$1.35B
Enterprise ValueS$17.96T
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 Insiders0.01%
Owned by Institutions0.10%
Financial Efficiency
Bumitama Agri Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.36B
Profits Per Employee950.60M
Employee Count3,839
Asset Turnover0.80
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Bumitama Agri Ltd. is 7.81. Bumitama Agri Ltd.’s PEG ratio is -1.52.
PE Ratio7.81
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.26
Price to FCF8.72
Price to Operating Cash Flow4.81
PEG Ratio-1.52
Income Statement
In the last 12 months, Bumitama Agri Ltd. had revenue of 16.73T and earned 2.29T in profits. Earnings per share was 1.32K.
Revenue16.73T
Gross Profit4.36T
Operating Income3.66T
Pretax Income3.65T
Net Income2.29T
EBITDA4.74T
Earnings Per Share (EPS)1.32K
Cash Flow
In the last 12 months, operating cash flow was 4.56T and capital expenditures -1.50T, giving a free cash flow of 2.55T billion.
Operating Cash Flow4.56T
Free Cash Flow2.55T
Free Cash Flow per Share1.45K
Dividends & Yields
Bumitama Agri Ltd. pays an annual dividend of S$0.054, resulting in a dividend yield of 8.51%
Dividend Per ShareS$0.054
Dividend Yield8.51%
Payout Ratio48.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change23.60%
50-Day Moving Average0.75
200-Day Moving Average0.75
Relative Strength Index (RSI)58.07
Average Volume (3m)728.36K
Important Dates
Bumitama Agri Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Bumitama Agri Ltd. as a current ratio of 5.57, with Debt / Equity ratio of 22.49%
Current Ratio5.57
Quick Ratio3.74
Debt to Market Cap0.18
Net Debt to EBITDA0.31
Interest Coverage Ratio20.68
Taxes
In the past 12 months, Bumitama Agri Ltd. has paid 914.13B in taxes.
Income Tax914.13B
Effective Tax Rate0.25
Enterprise Valuation
Bumitama Agri Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 10.86.
EV to Sales1.16
EV to EBITDA4.08
EV to Free Cash Flow10.86
EV to Operating Cash Flow5.93
Balance Sheet
Bumitama Agri Ltd. has S$1.00T in cash and marketable securities with Rp3.51T in debt, giving a net cash position of S$2.50T billion.
Cash & Marketable SecuritiesS$1.00T
Total DebtRp3.51T
Net CashS$2.50T
Net Cash Per ShareS$1.42K
Tangible Book Value Per ShareS$8.74K
Margins
Gross margin is 46.47%, with operating margin of 21.89%, and net profit margin of 13.67%.
Gross Margin46.47%
Operating Margin21.89%
Pretax Margin21.81%
Net Profit Margin13.67%
EBITDA Margin28.35%
EBIT Margin22.87%
Analyst Forecast
The average price target for Bumitama Agri Ltd. is S$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.30
Price Target Upside66.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.60%
EPS Growth Forecast-10.76%