Bumitama Agri Ltd. (P8Z.SI) Financials
P8Z.SI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.7 billion | 325.7 million |
| Sept. 30, 2023 | 1.7 billion | 334.7 million |
| June 30, 2023 | 1.7 billion | 439.6 million |
| March 31, 2023 | 1.7 billion | 433.4 million |
P8Z.SI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 116.4 million | ? |
| Sept. 30, 2023 | 58.5 million | ? |
| June 30, 2023 | 29.9 million | ? |
| March 31, 2023 | 14.9 million | ? |
P8Z.SI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 110.3 million |
| Sept. 30, 2023 | 55.6 million |
| June 30, 2023 | 105.6 million |
| March 31, 2023 | 52.7 million |
P8Z.SI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 32.1 million | 114.7 million | - |
| Sept. 30, 2023 | 33.8 million | 117.8 million | - |
| June 30, 2023 | 35.8 million | 139.8 million | - |
| March 31, 2023 | 35.3 million | 137.8 million | - |
P8Z.SI Shares Outstanding
P8Z.SI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 84.4 million | - | 36.7 million | 97.8 billion |
| Sept. 30, 2023 | 41.9 million | - | 19.0 million | 8.6 million |
| June 30, 2023 | 60.9 million | - | 46.2 million | 88.1 billion |
| March 31, 2023 | 29.4 million | - | 23.0 million | 7.8 million |
P8Z.SI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 695.8 million | 472.6 million |
| Sept. 30, 2023 | 350.4 million | 241.1 million |
| June 30, 2023 | 665.9 million | 474.6 million |
| March 31, 2023 | 332.4 million | 236.9 million |
P8Z.SI
Price: SGD1.63
Dividend Yield: 5.11%
Forward Dividend Yield: 10.06%
Payout Ratio: 24.00%
Dividend Per Share: 0.16 SGD
Earnings Per Share: 0.12 SGD
P/E Ratio: 11
Exchange: SES
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 3.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 24.91%
DGR5: 30.00%
DGR10: 30.00%