Singapore
· Delayed Price · Currency is SGD Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of SGD 4.32 billion. The enterprise value is 23.67 billion.
| Market Cap | 4.32B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is 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.
| 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 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -4.08.
| EV / Earnings | 96.14 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.67 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 300.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 300.24 |
| 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 decreased by -0.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 863,500 |
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 6.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.44% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 5.63% |
| FCF Yield | -134.28% |
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 |