Wilmar International Statistics

Total Valuation

Wilmar International has a market cap or net worth of SGD 19.29 billion. The enterprise value is 45.28 billion.

Market Cap	19.29B
Enterprise Value	45.28B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Wilmar International has 6.24 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	6.24B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	7.59%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 9.84. Wilmar International's PEG ratio is 106.86.

PE Ratio	9.15
Forward PE	9.84
PS Ratio	0.22
PB Ratio	0.72
P/FCF Ratio	27.45
PEG Ratio	106.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 64.42.

EV / Earnings	21.50
EV / Sales	0.51
EV / EBITDA	8.81
EV / EBIT	13.14
EV / FCF	64.42

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	1.22
Debt / EBITDA	7.55
Debt / FCF	52.21
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	888,627
Profits Per Employee	21,060
Employee Count	100,000
Asset Turnover	1.13
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.11%
50-Day Moving Average	3.21
200-Day Moving Average	3.23
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	4,610,400

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, Wilmar International had revenue of SGD 88.86 billion and earned 2.11 billion in profits. Earnings per share was 0.34.

Revenue	88.86B
Gross Profit	7.24B
Operating Income	3.17B
Pretax Income	2.71B
Net Income	2.11B
EBITDA	4.71B
EBIT	3.17B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 36.69 billion in debt, giving a net cash position of -22.60 billion or -3.62 per share.

Cash & Cash Equivalents	14.09B
Total Debt	36.69B
Net Cash	-22.60B
Net Cash Per Share	-3.62
Equity (Book Value)	30.18B
Book Value Per Share	4.29
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.67 billion, giving a free cash flow of 702.79 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.67B
Free Cash Flow	702.79M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.14%, with operating and profit margins of 3.57% and 2.37%.

Gross Margin	8.14%
Operating Margin	3.57%
Pretax Margin	3.05%
Profit Margin	2.37%
EBITDA Margin	5.30%
EBIT Margin	3.57%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.17
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.97%
Buyback Yield	0.45%
Shareholder Yield	5.97%
Earnings Yield	n/a
FCF Yield	n/a

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

Wilmar International has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a