Singapore · Delayed Price · Currency is SGD Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of SGD 3.28 billion. The enterprise value is 16.81 billion.
| Market Cap | 3.28B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Olam Group has 3.77 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 4.93% |
| Float | 816.11M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 44.70.
| EV / Earnings | 40.83 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 23.80 |
| EV / FCF | 44.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 41.38 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 748,227 |
| Profits Per Employee | 10,404 |
| Employee Count | 39,560 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Olam Group has paid 60.60 million in taxes.
| Income Tax | 60.60M |
| Effective Tax Rate | 50.55% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.45, so Olam Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 6,364,035 |
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 29.60 billion and earned 411.60 million in profits. Earnings per share was 0.11.
| Revenue | 29.60B |
| Gross Profit | 3.05B |
| Operating Income | 701.11M |
| Pretax Income | 119.87M |
| Net Income | 411.60M |
| EBITDA | 1.45B |
| EBIT | 701.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.20 billion in cash and 15.56 billion in debt, with a net cash position of -13.36 billion or -3.54 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 15.56B |
| Net Cash | -13.36B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 1.86 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -690.32 million, giving a free cash flow of 376.04 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -690.32M |
| Depreciation & Amortization | 753.86M |
| Net Borrowing | 101.26M |
| Free Cash Flow | 376.04M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.30%, with operating and profit margins of 2.37% and 1.50%.
| Gross Margin | 10.30% |
| Operating Margin | 2.37% |
| Pretax Margin | 0.40% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.37% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 12.55% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |