Singapore · Delayed Price · Currency is SGD Olam Group Statistics
Total Valuation
Olam Group has a market cap or net worth of SGD 4.53 billion. The enterprise value is 13.01 billion.
| Market Cap | 4.53B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Olam Group has 3.77 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 5.91% |
| Float | 785.23M |
Valuation Ratios
The trailing PE ratio is 153.18 and the forward PE ratio is 12.77.
| PE Ratio | 153.18 |
| Forward PE | 12.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 5.86.
| EV / Earnings | 6.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 17.62 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 5.11 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -18.92%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | -18.92% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | -28.28% |
| Revenue Per Employee | 676,139 |
| Profits Per Employee | 50,130 |
| Employee Count | 39,780 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Olam Group has paid 73.85 million in taxes.
| Income Tax | 73.85M |
| Effective Tax Rate | 565.19% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.54, so Olam Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 8,033,420 |
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 26.90 billion and earned 1.99 billion in profits. Earnings per share was 0.52.
| Revenue | 26.90B |
| Gross Profit | 3.12B |
| Operating Income | 731.71M |
| Pretax Income | 13.07M |
| Net Income | 1.99B |
| EBITDA | 1.26B |
| EBIT | 731.71M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.29 billion in cash and 11.35 billion in debt, with a net cash position of -9.06 billion or -2.40 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 11.35B |
| Net Cash | -9.06B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 2.52 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -669.87 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -669.87M |
| Depreciation & Amortization | 532.16M |
| Net Borrowing | -3.41B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 11.59%, with operating and profit margins of 2.72% and 7.53%.
| Gross Margin | 11.59% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.05% |
| Profit Margin | 7.53% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 44.07% |
| FCF Yield | 49.10% |
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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |