Pt Bumi Resources Stock Cash And Equivalents
| PBMRF Stock | USD 0.01 0.00 0.00% |
PT Bumi Resources fundamentals help investors to digest information that contributes to PT Bumi's financial success or failures. It also enables traders to predict the movement of PBMRF Pink Sheet. The fundamental analysis module provides a way to measure PT Bumi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Bumi pink sheet.
PBMRF |
PT Bumi Resources Company Cash And Equivalents Analysis
PT Bumi's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PT Bumi Cash And Equivalents | 297.14 M |
Most of PT Bumi's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Bumi Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, PT Bumi Resources has 297.14 M in Cash And Equivalents. This is 89.55% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The cash and equivalents for all United States stocks is 89.0% higher than that of the company.
PBMRF Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bumi's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Bumi could also be used in its relative valuation, which is a method of valuing PT Bumi by comparing valuation metrics of similar companies.PT Bumi is currently under evaluation in cash and equivalents category among its peers.
PBMRF Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 371.32 B | |||
| Shares Owned By Insiders | 68.36 % | |||
| Shares Owned By Institutions | 11.54 % | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 201.74 M | |||
| EBITDA | 505.95 M | |||
| Net Income | 168.02 M | |||
| Cash And Equivalents | 297.14 M | |||
| Total Debt | 12.24 M | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.42 M) | |||
| Number Of Employees | 864 | |||
| Beta | 0.76 | |||
| Market Capitalization | 3.35 B | |||
| Total Asset | 4.22 B | |||
| Retained Earnings | (3.28 B) | |||
| Working Capital | (4.7 B) | |||
| Current Asset | 579 M | |||
| Current Liabilities | 5.28 B | |||
| Net Asset | 4.22 B |
About PT Bumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bumi Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bumi Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PBMRF Pink Sheet
PT Bumi financial ratios help investors to determine whether PBMRF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PBMRF with respect to the benefits of owning PT Bumi security.