Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of 2.74 billion. The enterprise value is 17.57 billion.
| Market Cap | 2.74B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 838.25M |
Valuation Ratios
The trailing PE ratio is 69.54.
| PE Ratio | 69.54 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -4.01.
| EV / Earnings | 445.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.20 |
| EV / FCF | -4.01 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.64, so Olam Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 9,875 |
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 |
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 |
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 |
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 | 0.43% |
| Earnings Yield | 1.44% |
| FCF Yield | -159.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |