Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of 2.85 billion. The enterprise value is 14.36 billion.
| Market Cap | 2.85B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 816.54M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -11.77.
| EV / Earnings | 55.47 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.24 |
| EV / FCF | -11.77 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -10.47 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 6,544 |
| Employee Count | 39,560 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Olam Group has paid 66.40 million in taxes.
| Income Tax | 66.40M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.60, so Olam Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 14,659 |
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 48.17 billion and earned 258.89 million in profits. Earnings per share was 0.07.
| Revenue | 48.17B |
| Gross Profit | 3.97B |
| Operating Income | 1.43B |
| Pretax Income | 379.87M |
| Net Income | 258.89M |
| EBITDA | 1.86B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.25 billion in cash and 12.77 billion in debt, giving a net cash position of -11.52 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 12.77B |
| Net Cash | -11.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 1.44 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was -687.18 million and capital expenditures -532.80 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -687.18M |
| Capital Expenditures | -532.80M |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of 2.97% and 0.59%.
| Gross Margin | 8.25% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.97% |
| 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 | 71.80% |
| Buyback Yield | -1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.09% |
| FCF Yield | -42.85% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |