Bumitama Agri Ltd.
Bumitama Agri Ltd. Fundamental Analysis
Bumitama Agri Ltd. (P8Z.SI) shows moderate financial fundamentals with a PE ratio of 21.68, profit margin of 13.85%, and ROE of 13.70%. The company generates $14300.8B in annual revenue with moderate year-over-year growth of 8.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze P8Z.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakP8Z.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentP8Z.SI trades at attractive valuation levels.
Growth Score
ModerateP8Z.SI shows steady but slowing expansion.
Financial Health Score
ExcellentP8Z.SI maintains a strong and stable balance sheet.
Profitability Score
WeakP8Z.SI struggles to sustain strong margins.
Key Financial Metrics
Is P8Z.SI Expensive or Cheap?
P/E Ratio
P8Z.SI trades at 21.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, P8Z.SI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Bumitama Agri Ltd. at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.67 times EBITDA. This signals the market has high growth expectations.
How Well Does P8Z.SI Make Money?
Net Profit Margin
For every $100 in sales, Bumitama Agri Ltd. keeps $13.85 as profit after all expenses.
Operating Margin
Core operations generate 22.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.70 in profit for every $100 of shareholder equity.
ROA
Bumitama Agri Ltd. generates $8.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bumitama Agri Ltd. produces operating cash flow of $3.16T, showing steady but balanced cash generation.
Free Cash Flow
Bumitama Agri Ltd. generates strong free cash flow of $2.09T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1206.50 in free cash annually.
FCF Yield
P8Z.SI converts 4.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How P8Z.SI Stacks Against Its Sector Peers
| Metric | P8Z.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.68 | 22.46 | Neutral |
| ROE | 13.70% | 1263.00% | Weak |
| Net Margin | 13.85% | -5207.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 2.47 | Neutral |
| ROA | 8.67% | -192326.00% (disorted) | Weak |
P8Z.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bumitama Agri Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
236.09%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
173.04%
Industry Style: Defensive, Dividend, Low Volatility
High Growth