Olam Group Limited (SGX:VC2)

Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of SGD 3.45 billion. The enterprise value is 16.84 billion.

Market Cap	3.45B
Enterprise Value	16.84B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Olam Group has 3.77 billion shares outstanding.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	4.90%
Float	816.54M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.69
P/FCF Ratio	9.17
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 44.79.

EV / Earnings	37.93
EV / Sales	0.57
EV / EBITDA	8.50
EV / EBIT	13.87
EV / FCF	44.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.15.

Current Ratio	1.26
Quick Ratio	0.17
Debt / Equity	2.15
Debt / EBITDA	7.80
Debt / FCF	40.98
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	750,472
Profits Per Employee	11,226
Employee Count	39,560
Asset Turnover	0.71
Inventory Turnover	2.02

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 -16.06% 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	-16.06%
50-Day Moving Average	0.94
200-Day Moving Average	0.97
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	5,088,115

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 29.69 billion and earned 444.09 million in profits.

Revenue	29.69B
Gross Profit	3.34B
Operating Income	1.21B
Pretax Income	119.87M
Net Income	444.09M
EBITDA	1.98B
EBIT	1.21B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.18 billion in cash and 15.41 billion in debt, with a net cash position of -13.23 billion or -3.51 per share.

Cash & Cash Equivalents	2.18B
Total Debt	15.41B
Net Cash	-13.23B
Net Cash Per Share	-3.51
Equity (Book Value)	7.17B
Book Value Per Share	n/a
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
Free Cash Flow	376.04M
FCF Per Share	0.10

Margins

Gross margin is 11.25%, with operating and profit margins of 4.07% and 1.50%.

Gross Margin	11.25%
Operating Margin	4.07%
Pretax Margin	0.40%
Profit Margin	1.50%
EBITDA Margin	6.65%
EBIT Margin	4.07%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.04
Dividend Yield	4.37%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	12.87%
FCF Yield	10.90%

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	6