Bumitama Agri Ltd.
Important Dates
BUMITAMA AGRI LTD.'s next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
Share Statistics
As of June 30, 2020, BUMITAMA AGRI LTD. has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
Financial Position
As of June 30, 2020, BUMITAMA AGRI LTD. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.27 |
| Debt / Equity | 68.25 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 4,173.00 |
Taxes
USDOver the twelve months ended June 30, 2020, BUMITAMA AGRI LTD. recorded 21.79M in income tax expense.
| Income Tax | 21.79M |
Stock Price Statistics
As of the close on July 29, 2026, BUMITAMA AGRI LTD.'s stock has gained approximately 18.22% over the past 52 weeks.
| 52-Week Price Change | 18.22% |
Balance Sheet
USDAs of June 30, 2020, BUMITAMA AGRI LTD. holds 39.50M in cash and equivalents against 464.06M in total debt, resulting in a net debt position of 424.56M. Total book value stands at 581.23M, with working capital of 26.47M providing operational flexibility.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 464.06M |
| Net Debt | 424.56M |
| Equity (Book Value) | 581.23M |
| Book Value Per Share | 0.34 |
| Working Capital | 26.47M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -37.44M |
Dividends & Yields
USDOver the twelve months ended June 30, 2020, BUMITAMA AGRI LTD. paid dividends of 0.02 per share.
| Dividend Per Share | 0.02 |