Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of SGD 4.40 billion. The enterprise value is 23.75 billion.

Market Cap	4.40B
Enterprise Value	23.75B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Olam Group has 3.79 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	4.79%
Float	837.50M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -4.09.

EV / Earnings	96.45
EV / Sales	0.47
EV / EBITDA	9.24
EV / EBIT	12.71
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.00.

Current Ratio	1.47
Quick Ratio	0.39
Debt / Equity	3.00
Debt / EBITDA	8.74
Debt / FCF	-3.89
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	1.30M
Profits Per Employee	6,313
Employee Count	39,000
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.77%
50-Day Moving Average	1.13
200-Day Moving Average	1.12
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	1,895,775

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, Olam Group had revenue of SGD 50.64 billion and earned 246.21 million in profits. Earnings per share was 0.06.

Revenue	50.64B
Gross Profit	4.94B
Operating Income	1.88B
Pretax Income	419.71M
Net Income	246.21M
EBITDA	2.41B
EBIT	1.88B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 22.58 billion in debt, giving a net cash position of -19.04 billion or -5.02 per share.

Cash & Cash Equivalents	3.55B
Total Debt	22.58B
Net Cash	-19.04B
Net Cash Per Share	-5.02
Equity (Book Value)	7.52B
Book Value Per Share	1.90
Working Capital	10.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -595.85 million, giving a free cash flow of -5.81 billion.

Operating Cash Flow	-5.21B
Capital Expenditures	-595.85M
Free Cash Flow	-5.81B
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 3.72% and 0.55%.

Gross Margin	9.76%
Operating Margin	3.72%
Pretax Margin	0.83%
Profit Margin	0.55%
EBITDA Margin	4.75%
EBIT Margin	3.72%
FCF Margin	-11.46%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.07
Dividend Yield	5.88%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	107.44%
Buyback Yield	0.25%
Shareholder Yield	6.13%
Earnings Yield	5.54%
FCF Yield	-131.96%

Dividend Details

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

Olam Group has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a