Wilmar International Statistics
Total Valuation
WLMIF has a market cap or net worth of 16.89 billion. The enterprise value is 36.01 billion.
| Market Cap | 16.89B |
| Enterprise Value | 36.01B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 6.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 11.49.
| PE Ratio | 14.25 |
| Forward PE | 11.49 |
| PS Ratio | 0.24 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 210.42 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 448.68.
| EV / Earnings | 30.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.65 |
| EV / FCF | 448.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 366.03 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 693,364 |
| Profits Per Employee | 11,851 |
| Employee Count | 100,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, WLMIF has paid 649.97 million in taxes.
| Income Tax | 649.97M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.17, so WLMIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 11,588 |
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, WLMIF had revenue of 69.34 billion and earned 1.19 billion in profits. Earnings per share was 0.19.
| Revenue | 69.34B |
| Gross Profit | 5.37B |
| Operating Income | 2.30B |
| Pretax Income | 1.94B |
| Net Income | 1.19B |
| EBITDA | 3.51B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 12.92 billion in cash and 29.38 billion in debt, with a net cash position of -16.46 billion.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 29.38B |
| Net Cash | -16.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 3.31 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.30 billion, giving a free cash flow of 80.26 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 80.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.75%, with operating and profit margins of 3.32% and 1.71%.
| Gross Margin | 7.75% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.66% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.02% |
| FCF Yield | 0.48% |
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
WLMIF has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |