Wilmar International Statistics

Total Valuation

SGX:F34 has a market cap or net worth of SGD 20.91 billion. The enterprise value is 51.22 billion.

Market Cap	20.91B
Enterprise Value	51.22B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SGX:F34 has 6.24 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.24B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	7.47%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 10.95. SGX:F34's PEG ratio is 1.18.

PE Ratio	13.13
Forward PE	10.95
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -187.65.

EV / Earnings	32.08
EV / Sales	0.56
EV / EBITDA	10.03
EV / EBIT	15.32
EV / FCF	-187.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.28.

Current Ratio	1.12
Quick Ratio	0.58
Debt / Equity	1.28
Debt / EBITDA	8.13
Debt / FCF	-143.16
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	919,556
Profits Per Employee	15,965
Employee Count	100,000
Asset Turnover	1.11
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.49, so SGX:F34's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.90%
50-Day Moving Average	3.21
200-Day Moving Average	3.15
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	5,194,685

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, SGX:F34 had revenue of SGD 91.96 billion and earned 1.60 billion in profits. Earnings per share was 0.26.

Revenue	91.96B
Gross Profit	7.11B
Operating Income	3.04B
Pretax Income	2.38B
Net Income	1.60B
EBITDA	4.64B
EBIT	3.04B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 12.22 billion in cash and 39.07 billion in debt, giving a net cash position of -26.85 billion or -4.30 per share.

Cash & Cash Equivalents	12.22B
Total Debt	39.07B
Net Cash	-26.85B
Net Cash Per Share	-4.30
Equity (Book Value)	30.56B
Book Value Per Share	4.34
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.15 billion, giving a free cash flow of -272.94 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.15B
Free Cash Flow	-272.94M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 3.31% and 1.74%.

Gross Margin	7.73%
Operating Margin	3.31%
Pretax Margin	2.59%
Profit Margin	1.74%
EBITDA Margin	5.05%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.16
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.07%
Buyback Yield	-0.00%
Shareholder Yield	4.78%
Earnings Yield	7.63%
FCF Yield	-1.31%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 17, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:F34 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a