Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of SGD 3.74 billion. The enterprise value is 23.99 billion.

Market Cap	3.74B
Enterprise Value	23.99B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	4.55%
Owned by Institutions (%)	3.74%
Float	837.00M

Valuation Ratios

The trailing PE ratio is 69.86.

PE Ratio	69.86
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.53
P/TBV Ratio	0.84
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 9.21, with an EV/FCF ratio of -4.01.

EV / Earnings	445.57
EV / Sales	0.43
EV / EBITDA	9.21
EV / EBIT	12.80
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.18.

Current Ratio	1.41
Quick Ratio	0.32
Debt / Equity	3.18
Debt / EBITDA	8.88
Debt / FCF	-3.90
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	1.44M
Profits Per Employee	1,381
Employee Count	39,000
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 -10.45% in the last 52 weeks. The beta is 0.70, so Olam Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.45%
50-Day Moving Average	1.06
200-Day Moving Average	1.13
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	2,290,965

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

Revenue	56.28B
Gross Profit	5.03B
Operating Income	1.89B
Pretax Income	201.47M
Net Income	53.84M
EBITDA	2.62B
EBIT	1.89B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 23.30 billion in debt, giving a net cash position of -19.95 billion or -5.26 per share.

Cash & Cash Equivalents	3.35B
Total Debt	23.30B
Net Cash	-19.95B
Net Cash Per Share	-5.26
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 8.93%, with operating and profit margins of 3.37% and 0.15%.

Gross Margin	8.93%
Operating Margin	3.37%
Pretax Margin	0.36%
Profit Margin	0.15%
EBITDA Margin	4.66%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.06
Dividend Yield	6.09%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	345.26%
Buyback Yield	0.43%
Shareholder Yield	6.53%
Earnings Yield	1.44%
FCF Yield	-159.98%

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