Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of SGD 4.51 billion. The enterprise value is 23.86 billion.
Market Cap | 4.51B |
Enterprise Value | 23.86B |
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 18.53.
PE Ratio | 18.53 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -4.11.
EV / Earnings | 96.91 |
EV / Sales | 0.47 |
EV / EBITDA | 9.29 |
EV / EBIT | 12.77 |
EV / FCF | -4.11 |
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 +13.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.46% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 58.85 |
Average Volume (20 Days) | 2,019,405 |
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 |
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 |
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 |
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 5.93%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.44% |
Buyback Yield | 0.25% |
Shareholder Yield | 6.18% |
Earnings Yield | 5.40% |
FCF Yield | -128.63% |
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 |