---
title: "Bumitama Agri (P8Z.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/P8Z.SG/norm.md"
symbol: "P8Z.SG"
name: "Bumitama Agri"
parent: "https://longbridge.com/en/quote/P8Z.SG.md"
datetime: "2026-05-20T01:35:44.109Z"
locales:
  - [en](https://longbridge.com/en/quote/P8Z.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P8Z.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P8Z.SG/norm.md)
---

# Bumitama Agri (P8Z.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0339 | 0.0343 | 0.0287 | 0.0296 | 0.0348 |
| ROE | 20.45% | 20.95% | 17.71% | 17.76% | 20.12% |
| Revenue | 390.93M | 395.14M | 383.37M | 394.67M | 385.04M |
| Net income | 58.82M | 59.45M | 49.84M | 51.31M | 60.31M |
| Operating income | 98.75M | 99.81M | 81.07M | 83.46M | 98.57M |
| Gross margin | 29.48% | 29.48% | 26.41% | 26.41% | 29.95% |
| Net margin | 15.05% | 15.05% | 13.00% | 13.00% | 15.66% |
| Profit quality | 99.18% | 99.18% | 99.46% | 99.46% | 107.19% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.77B | 1.70B | 1.75B | 1.77B |
| Leverage | 1.32 | 1.32 | 1.30 | 1.30 | 1.27 |
| BVPS | 0.6633 | 0.6705 | 0.6493 | 0.6684 | 0.6913 |
| Turnover | 0.9102 | 0.8857 | 0.9114 | 0.8597 | 0.8323 |
| Cash & STI | 195.99M | 198.10M | 140.66M | 144.81M | 143.81M |
| Inv & Rec | 209.33M | 211.59M | 147.46M | 151.81M | 137.74M |
| LT assets | 1.09B | 1.10B | 1.10B | 1.13B | 1.16B |
| Net debt | 68.09M | 68.82M | 118.44M | 121.93M | 125.78M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 99.57M | 100.64M | 81.51M | 83.92M | 91.97M |
| Investing CF | -28.09M | -28.39M | -20.06M | -20.65M | -22.99M |
| Financing CF | -44.15M | -44.63M | -58.27M | -59.99M | -39.42M |
| Free CF | 46.81M | 60.81M | 44.15M | 56.32M | 43.58M |
| OCF coverage | 175.92% | 175.92% | 101.41% | 101.41% | 156.80% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -33.75M | -34.11M | -25.25M | -25.99M | -36.02M |

## Distribution Plan

**Dividend Yield**: 8.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0322SGD | 2026-05-05 | 2026-05-04 | 2026-05-14 |
| Cash Dividend: 
0.025SGD | 2026-01-06 | 2026-01-05 | 2026-01-16 |
| Cash Dividend: 
0.0363SGD | 2025-08-21 | 2025-08-20 | 2025-08-28 |