Wilmar International Statistics
Total Valuation
WLMIY has a market cap or net worth of 18.97 billion. The enterprise value is 41.43 billion.
| Market Cap | 18.97B |
| Enterprise Value | 41.43B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 6.99% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.65.
| PE Ratio | 13.45 |
| Forward PE | 12.65 |
| PS Ratio | 0.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 32.35.
| EV / Earnings | 29.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.58 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 24.27 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 704,157 |
| Profits Per Employee | 14,109 |
| Employee Count | 100,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, WLMIY has paid 532.62 million in taxes.
| Income Tax | 532.62M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.24, so WLMIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 37,238 |
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, WLMIY had revenue of 70.42 billion and earned 1.41 billion in profits. Earnings per share was 0.23.
| Revenue | 70.42B |
| Gross Profit | 5.78B |
| Operating Income | 2.49B |
| Pretax Income | 2.09B |
| Net Income | 1.41B |
| EBITDA | 3.88B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 11.93 billion in cash and 31.09 billion in debt, with a net cash position of -19.15 billion.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 31.09B |
| Net Cash | -19.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 3.50 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 193.09M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.53% and 2.00%.
| Gross Margin | 8.21% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -19.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.75% |
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
WLMIY has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |