Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of SGD 3.60 billion. The enterprise value is 23.07 billion.

Market Cap	3.60B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Olam Group has 3.79 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	3.89%
Float	838.25M

Valuation Ratios

The trailing PE ratio is 67.38.

PE Ratio	67.38
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.49
P/TBV Ratio	0.81
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 9.31, with an EV/FCF ratio of -3.86.

EV / Earnings	428.48
EV / Sales	0.41
EV / EBITDA	9.31
EV / EBIT	13.20
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.17.

Current Ratio	1.41
Quick Ratio	0.37
Debt / Equity	3.17
Debt / EBITDA	9.30
Debt / FCF	-3.89
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.42M
Profits Per Employee	1,361
Employee Count	39,560
Asset Turnover	1.43
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.64, so Olam Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.23%
50-Day Moving Average	0.99
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,409,575

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 56.26 billion and earned 53.84 million in profits. Earnings per share was 0.01.

Revenue	56.26B
Gross Profit	4.98B
Operating Income	1.77B
Pretax Income	201.47M
Net Income	53.84M
EBITDA	2.32B
EBIT	1.77B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 23.23 billion in debt, giving a net cash position of -19.16 billion or -5.05 per share.

Cash & Cash Equivalents	4.07B
Total Debt	23.23B
Net Cash	-19.16B
Net Cash Per Share	-5.05
Equity (Book Value)	7.32B
Book Value Per Share	1.85
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -657.90 million, giving a free cash flow of -5.98 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-657.90M
Free Cash Flow	-5.98B
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 3.14% and 0.15%.

Gross Margin	8.84%
Operating Margin	3.14%
Pretax Margin	0.36%
Profit Margin	0.15%
EBITDA Margin	4.12%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.06
Dividend Yield	6.42%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	345.26%
Buyback Yield	0.43%
Shareholder Yield	6.85%
Earnings Yield	1.49%
FCF Yield	-165.90%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a