Olam Group Limited

Olam Group Limited

0.90
SGD
-0.01
(-1.65%)
Mar 04Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.84
7.26
10.9
7.23
9.03
9.27
10.01
11
13.67
14.55
12.73
6.09
7.86
- -
Basic EPS, GAAP
0.25
0.11
0.04
0.12
0.2
0.11
0.1
0.08
0.2
0.17
0.07
0.02
0.12
- -
Free Cash Flow per Basic Share
-0.36
-0.15
-0.42
-0.05
0.24
0.2
0.02
-0.23
- -
0.04
-0.27
-1.59
0.09
- -
Dividend per Share
0.04
0.07
0.1
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.07
0.05
0.07
Book Value per Share
1.63
1.64
1.78
1.91
2
1.92
1.88
1.8
1.83
2
1.92
1.85
1.86
1.95
Tangible Book Value per Share
1.38
1.33
1.5
1.45
1.62
1.56
1.48
1.39
1.1
1.29
1.23
1.15
1.29
1.59
Basic Weighted Avg Shares
2,477
2,523
2,590
2,847
2,910
3,286
3,294
3,257
3,438
3,773
3,791
3,774
3,765
3,297
Sales/Revenue/Turnover
19,422
18,311
28,231
20,587
26,273
30,479
32,993
35,820
47,002
54,901
48,272
22,987
29,600
- -
Operating Margin (%)
4.4
4.54
3.53
4.02
3.34
2.47
7.56
7.25
7.26
4.37
4.48
6.47
5.25
- -
Depreciation Expense
216
215
342
353
381
393
501
561
627
709
721
756
767
- -
Net Income, GAAP
608
289
99
351
581
348
316
246
686
629
279
86
444
- -
Effective Tax Rate (%)
14.24
26.35
59.47
21.76
12.56
15.09
16.79
19.8
18.18
24.15
14.57
- -
50.55
- -
Profit Margin (%)
3.13
1.58
0.35
1.71
2.21
1.14
0.96
0.69
1.46
1.15
0.58
0.38
1.5
- -
Working Capital
3,134
4,986
5,110
5,532
5,211
4,834
3,440
4,771
6,436
9,020
7,261
9,999
6,309
3,476
LT Debt
4,836
6,488
6,782
7,688
6,928
6,491
6,285
7,596
9,635
10,953
9,743
13,120
7,437
5,838
Total Equity
4,222
4,363
5,359
5,634
6,621
6,464
6,293
6,036
6,779
8,083
7,669
7,319
7,166
6,540
Return on Invested Capital (%)
6.36
4.12
2.62
3.49
4.76
3.67
11.62
10.67
12.67
7.09
7.36
- -
2.77
- -
Return on Capital (%)
7.78
5.19
2.8
3.86
5.73
4.66
4.74
3.68
5.51
5.66
5.43
- -
3.77
- -
Return on Common Equity (%)
15.42
6.93
2.13
6.68
9.81
5.45
5.05
4.05
10.78
8.72
3.72
1.21
6.34
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
6,122
6,794
6,757
LT Borrowings
5,130
5,403
5,403
LT Finance Leases
567
882
435
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,294
3,294
3,304
Market Capitalization
- -
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
15,221
16,249
16,249
Cash, Cash Equivalents & STI
2,757
3,184
6,359
Accounts Receivable, Net
2,343
2,025
2,317
Inventories
6,376
7,211
7,211
Total Current Liabilities
11,971
12,809
12,772
Payables & Accruals
- -
- -
- -
ST Debt
6,122
6,794
6,757
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
3.96%
-2.08%
Free Cash Flow
-761.43%
-1,154.91%
-105.57%
Net Income, GAAP
70.99%
92.04%
413.86%
Sales/Revenue/Turnover
4.57%
2.47%
28.77%
Total Cash Common Dividend
-1.03%
-4.25%
-28.87%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22,987
2025
- -
- -
29,600
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Sunny George Verghese
Full Time Employees
78,390
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 20-01 Marina One East Tower Singapore CE Singapore 018936
IPO Date
Mar 16, 2022
Business
Olam Group Limited (SGX: VC2) is a leading global food and agribusiness company that supplies food, ingredients, feed and fibre to over 20,900 customers worldwide. Headquartered in Singapore and founded in 1989, the company operates through three main groups: ofi (Olam Food Ingredients), which offers sustainable, value-added products including cocoa, coffee, dairy, edible nuts and spices; Olam Agri, which provides grains and oilseeds, animal feed and proteins, edible oils, rice, specialty grains and seeds, cotton, wood products, rubber, sugar, bioenergy and commodity financial services; and Remaining Olam Group businesses encompassing additional farming, processing and distribution activities. Its integrated value chain spans over 60 countries, encompassing sourcing from an estimated 5 million farmers, origination, processing, packaging, merchandising, trading, logistics and distribution, with leading market positions in key agricultural commodities and a focus on high-growth consumption markets in Asia, Africa and beyond. In recent developments, Olam Group completed the sale of a 35.43% stake in Olam Agri to Saudi Agriculture and Livestock Investment Company (SALIC) for $1.24 billion in December 2024, establishing a strategic supply and cooperation agreement to expand in Middle Eastern markets; it announced in February 2025 the proposed sale of its remaining 64.57% stake in Olam Agri to SALIC, including a 44.58% tranche valued at approximately US$1.78 billion and expected to generate up to US$2.58 billion in gross proceeds to deleverage the Remaining Olam Group and advance its re-organisation plan initiated in 2020. These transactions mark key milestones in simplifying the portfolio, unlocking shareholder value and optimising capital structure, while positioning Olam Group to pursue strategic options such as an initial public offering for ofi. The company maintains its commitment to sustainability, ranking among the top 30 largest primary listed firms on the Singapore Exchange by market capitalisation and holding constituent status in indices like FTSE4Good and MSCI World ESG Screened.

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