Olam Group Limited (SGX:VC2)

Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of SGD 3.96 billion. The enterprise value is 18.83 billion.

Market Cap	3.96B
Enterprise Value	18.83B

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	4.28%
Float	816.54M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.56
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -12.12.

EV / Earnings	57.12
EV / Sales	0.31
EV / EBITDA	6.67
EV / EBIT	9.03
EV / FCF	-12.12

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.28.

Current Ratio	1.35
Quick Ratio	0.16
Debt / Equity	2.28
Debt / EBITDA	6.39
Debt / FCF	-10.47
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	1.55M
Profits Per Employee	8,333
Employee Count	39,560
Asset Turnover	1.49
Inventory Turnover	5.33

Taxes

In the past 12 months, Olam Group has paid 84.55 million in taxes.

Income Tax	84.55M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.61, so Olam Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.63%
50-Day Moving Average	1.00
200-Day Moving Average	1.05
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	1,795,485

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 61.33 billion and earned 329.66 million in profits. Earnings per share was 0.09.

Revenue	61.33B
Gross Profit	5.06B
Operating Income	1.82B
Pretax Income	483.71M
Net Income	329.66M
EBITDA	2.36B
EBIT	1.82B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.59 billion in cash and 16.26 billion in debt, giving a net cash position of -14.67 billion or -3.89 per share.

Cash & Cash Equivalents	1.59B
Total Debt	16.26B
Net Cash	-14.67B
Net Cash Per Share	-3.89
Equity (Book Value)	7.13B
Book Value Per Share	1.84
Working Capital	7.79B

Cash Flow

In the last 12 months, operating cash flow was -875.02 million and capital expenditures -678.45 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-875.02M
Capital Expenditures	-678.45M
Free Cash Flow	-1.55B
FCF Per Share	-0.41

Margins

Gross margin is 8.25%, with operating and profit margins of 2.97% and 0.59%.

Gross Margin	8.25%
Operating Margin	2.97%
Pretax Margin	0.79%
Profit Margin	0.59%
EBITDA Margin	3.85%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.06
Dividend Yield	5.71%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	71.80%
Buyback Yield	0.29%
Shareholder Yield	6.00%
Earnings Yield	8.33%
FCF Yield	-39.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4