Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of 2.68 billion. The enterprise value is 17.78 billion.

Market Cap	2.68B
Enterprise Value	17.78B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	821.96M

Valuation Ratios

The trailing PE ratio is 67.93.

PE Ratio	67.93
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.50
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -4.06.

EV / Earnings	450.73
EV / Sales	0.41
EV / EBITDA	9.25
EV / EBIT	13.12
EV / FCF	-4.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.17.

Current Ratio	1.41
Quick Ratio	0.37
Debt / Equity	3.17
Debt / EBITDA	9.30
Debt / FCF	-3.89
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.04M
Profits Per Employee	997
Employee Count	39,560
Asset Turnover	1.43
Inventory Turnover	3.96

Taxes

In the past 12 months, Olam Group has paid 53.59 million in taxes.

Income Tax	53.59M
Effective Tax Rate	36.30%

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.62, so Olam Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-19.04%
50-Day Moving Average	0.77
200-Day Moving Average	1.07
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	11,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Olam Group had revenue of 41.23 billion and earned 39.45 million in profits. Earnings per share was 0.01.

Revenue	41.23B
Gross Profit	3.65B
Operating Income	1.29B
Pretax Income	147.62M
Net Income	39.45M
EBITDA	1.70B
EBIT	1.29B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 17.02 billion in debt, giving a net cash position of -14.04 billion.

Cash & Cash Equivalents	2.98B
Total Debt	17.02B
Net Cash	-14.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	1.35
Working Capital	7.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -482.06 million, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-482.06M
Free Cash Flow	-4.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 3.14% and 0.15%.

Gross Margin	8.84%
Operating Margin	3.14%
Pretax Margin	0.36%
Profit Margin	0.15%
EBITDA Margin	4.12%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

Olam Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	345.26%
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	-163.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Olam Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2