Olam Group Limited
Other OTCTotal Valuation
Olam Group Limited carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 14.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38B |
| Enterprise Value | 14.05B |
Share Statistics
Olam Group Limited currently has 3.29B shares outstanding.
| Shares Outstanding | 3.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Olam Group Limited trades at a trailing price-to-earnings ratio of 7.18. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.08.
| PE Ratio | 7.18 |
| PS Ratio | 0.12 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 5.81 |
Enterprise Valuation
On an enterprise value basis, Olam Group Limited trades at an EV/EBITDA multiple of 20.98 and an EV/FCF ratio of 7.79. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 20.98 |
| EV / FCF | 7.79 |
Financial Position
Olam Group Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.83, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 207.83 |
| Debt / EBITDA | 19.52 |
| Interest Coverage | 1.07 |
Financial Efficiency
Olam Group Limited posts a return on equity of 15.05 and a return on invested capital of 2.77.
| Return on Equity (ROE) | 15.05 |
| Return on Assets (ROA) | 2.29 |
| Return on Invested Capital (ROIC) | 2.77 |
| Return on Capital Employed (ROCE) | 6.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, Olam Group Limited has paid 150.99M in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 150.99M |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
Olam Group Limited's stock has gained approximately 26.48801% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.48801% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olam Group Limited generated 32.99B in revenue and converted that into 564.16M in net income, yielding earnings per share of 0.16. EBITDA reached 669.93M, while operating income came in at 669.93M.
| Revenue | 32.99B |
| Gross Profit | 2.94B |
| Operating Income | 669.93M |
| Pretax Income | 676.15M |
| Net Income | 564.16M |
| EBITDA | 669.93M |
| EBIT | 669.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Olam Group Limited holds 3.18B in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 9.77B. Total book value stands at 3.75B, with working capital of 3.44B providing operational flexibility.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 13.08B |
| Net Debt | 9.77B |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 1.14 |
| Working Capital | 3.44B |
Cash Flow
Olam Group Limited produced 697.26M in operating cash flow over the past twelve months. After subtracting -619.71M in capital expenditures, free cash flow totaled 77.55M - equivalent to 0.02 per share.
| Operating Cash Flow | 697.26M |
| Capital Expenditures | -619.71M |
| Free Cash Flow | 77.55M |
| FCF Per Share | 0.02 |
Margins
Olam Group Limited operates with a gross margin of 8.91, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 1.71 provide insight into operational efficiency.
| Gross Margin | 8.91 |
| Operating Margin | 2.03 |
| Pretax Margin | 2.05 |
| Profit Margin | 1.71 |
| EBITDA Margin | 2.03 |
Dividends & Yields
The company's payout ratio of 49.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 49.08 |
| Shareholder Yield | -12.23 |
| FCF Yield | 32.13 |
Scores
Olam Group Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |