Olam Group Limited (SGX:VC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8750
+0.0050 (0.57%)
Nov 4, 2026, 3:45 PM SGT

Olam Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,89729,68923,06148,39154,99147,065
Revenue Growth
-9.40%28.74%-52.34%-12.00%16.84%31.17%
Gross Profit
3,1173,1743,0674,3834,4723,999
Operating Income
731.71810.14755.761,4061,6031,322
Net Income
1,994411.653.84246.23588.15628.84
Earnings Per Share
0.520.110.010.060.150.18
EPS Growth
385.04%655.84%-77.75%-58.29%-14.61%207.79%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
OGH
967.21,1041,1621,3691,6051,508
Olam Food Ingredients (Ofi)
25,84528,49621,82615,58316,39214,217
Total
26,81329,60022,98748,27254,90147,002

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2932,3504,0644,4745,7564,899
Total Debt
11,35315,56023,29816,39416,27316,767
Net Cash (Debt)
-9,060-13,210-19,234-11,921-10,517-11,868
Net Cash Growth
------
Net Cash Per Share
-2.38-3.46-5.10-3.10-2.75-3.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8921,066-5,318-334.6964.6690.5
Capital Expenditures
-669.87-690.32-657.9-662.97-783.77-665.03
Free Cash Flow
2,222376.04-5,976-997.57180.8325.47
Free Cash Flow Growth
490.88%---610.01%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.59%10.69%13.30%9.06%8.13%8.50%
Operating Margin
2.72%2.73%3.28%2.91%2.92%2.81%
Pretax Margin
0.05%0.40%-1.52%0.85%1.32%1.57%
Profit Margin
7.41%1.39%0.23%0.51%1.07%1.34%
FCF Margin
8.26%1.27%-25.91%-2.06%0.33%0.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0600.0700.0850.085
Dividend Per Share Growth
40.00%-66.67%-14.29%-17.65%0%13.33%
Dividend Yield
2.29%2.08%4.92%6.73%5.82%4.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.678.8085.9416.129.5310.27
Forward PE
17.7610.3510.3510.3510.3510.35
P/FCF Ratio
1.489.63--30.99253.59
PS Ratio
0.120.120.200.080.100.14