PT Bumi Resources Tbk (PBMRY)
PT Bumi Resources Tbk Statistics
Share Statistics
PT Bumi Resources Tbk has 1.86B shares outstanding. The number of shares has increased by 172.12% in one year.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | 172.12% |
| Shares Change (QoQ) | 32.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.98B |
| Failed to Deliver (FTD) Shares | 399 |
| FTD / Avg. Volume | 2.49K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.29 and the forward PE ratio is null. PT Bumi Resources Tbk's PEG ratio is -0.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | -66.62 |
| PEG Ratio | -0.29 |
Enterprise Valuation
PT Bumi Resources Tbk has an Enterprise Value (EV) of 402.06B.
| EV / Sales | 295.71 |
| EV / EBITDA | 2790.25 |
| EV / EBIT | 0 |
| EV / FCF | -13332.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -10.36 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on Equity is 4.41% and Return on Invested Capital is 1.31%.
| Return on Equity | 4.41% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 1.31% |
| Revenue Per Employee | $968.43K |
| Profits Per Employee | $50.59K |
| Employee Count | 1,404 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 29.11 |
Taxes
| Income Tax | 28.22M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by -25.69% in the last 52 weeks. The beta is 0.28, so PT Bumi Resources Tbk's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 10.98 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, PT Bumi Resources Tbk had revenue of 1.36B and earned 71.02M in profits. Earnings per share was 0.04.
| Revenue | 1.36B |
| Gross Profit | 169.29M |
| Operating Income | 61.07M |
| Net Income | 71.02M |
| EBITDA | 144.1M |
| EBIT | 142.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 52.49M in cash and 312.4M in debt, giving a net cash position of -259.91M.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 312.4M |
| Net Cash | -259.91M |
| Retained Earnings | -2.28B |
| Total Assets | 4.16B |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -25.05M, giving a free cash flow of -30.16M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -25.05M |
| Free Cash Flow | -30.16M |
| FCF Per Share | 0 |
Margins
Gross margin is 12.45%, with operating and profit margins of 4.49% and 5.22%.
| Gross Margin | 12.45% |
| Operating Margin | 4.49% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.6% |
| EBIT Margin | 4.49% |
| FCF Margin | -2.22% |
Dividends & Yields
PBMRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | -0.01% |
Analyst Forecast
Currently there are no analyst rating for PBMRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |