Bumitama Agri Statistics

Total Valuation

Bumitama Agri has a market cap or net worth of SGD 2.31 billion. The enterprise value is 2.56 billion.

Market Cap	2.31B
Enterprise Value	2.56B

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 0.02% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	3.29%
Float	243.46M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.78. Bumitama Agri's PEG ratio is 0.42.

PE Ratio	10.69
Forward PE	9.78
PS Ratio	1.50
PB Ratio	1.72
P/TBV Ratio	2.18
P/FCF Ratio	9.51
P/OCF Ratio	6.41
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 10.56.

EV / Earnings	11.86
EV / Sales	1.67
EV / EBITDA	5.88
EV / EBIT	7.13
EV / FCF	10.56

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	0.83
Debt / Equity	0.20
Debt / EBITDA	0.61
Debt / FCF	1.10
Interest Coverage	27.87

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	23.87%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	121,927
Profits Per Employee	17,127
Employee Count	12,600
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 +54.12% in the last 52 weeks. The beta is 0.14, so Bumitama Agri's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+54.12%
50-Day Moving Average	1.38
200-Day Moving Average	1.15
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	1,919,935

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	430.38M
Operating Income	358.79M
Pretax Income	358.86M
Net Income	215.80M
EBITDA	435.07M
EBIT	358.79M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 192.74 million in cash and 265.50 million in debt, giving a net cash position of -72.76 million or -0.04 per share.

Cash & Cash Equivalents	192.74M
Total Debt	265.50M
Net Cash	-72.76M
Net Cash Per Share	-0.04
Equity (Book Value)	1.34B
Book Value Per Share	0.67
Working Capital	229.37M

Full Balance Sheet

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
Free Cash Flow	242.46M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 23.35% and 14.05%.

Gross Margin	28.01%
Operating Margin	23.35%
Pretax Margin	23.36%
Profit Margin	14.05%
EBITDA Margin	28.32%
EBIT Margin	23.35%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.09
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.31%
Buyback Yield	-0.02%
Shareholder Yield	6.90%
Earnings Yield	9.36%
FCF Yield	10.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5