Singapore
· Delayed Price · Currency is SGD Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of SGD 3.55 billion. The enterprise value is 23.02 billion.
| Market Cap | 3.55B |
| Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Olam Group has 3.77 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 4.58% |
| Float | 750.90M |
Valuation Ratios
The trailing PE ratio is 66.67.
| PE Ratio | 66.67 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.80 |
| 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 -3.85.
| EV / Earnings | 427.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.17 |
| EV / FCF | -3.85 |
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
In the past 12 months, Olam Group has paid 73.14 million in taxes.
| Income Tax | 73.14M |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.62, so Olam Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 2,810,165 |
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 |
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 -5.08 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 23.23B |
| Net Cash | -19.16B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 1.85 |
| Working Capital | 10.00B |
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 |
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 6.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.26% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 1.52% |
| FCF Yield | -168.48% |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |