Wilmar International Limited
Other OTCTotal Valuation
Wilmar International Limited carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 34.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.61B |
| Enterprise Value | 34.49B |
Share Statistics
Wilmar International Limited currently has 6.34B shares outstanding.
| Shares Outstanding | 6.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wilmar International Limited trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.04.
| PE Ratio | 14.93 |
| PS Ratio | 0.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 5.78 |
Enterprise Valuation
On an enterprise value basis, Wilmar International Limited trades at an EV/EBITDA multiple of 17.71 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 17.71 |
| EV / FCF | 5.87 |
Financial Position
Wilmar International Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.80, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | 133.80 |
| Debt / EBITDA | 12.28 |
| Interest Coverage | 2.11 |
Financial Efficiency
Wilmar International Limited posts a return on equity of 7.12 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 7.12 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 4.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.78 |
Taxes
Over the trailing twelve months, Wilmar International Limited has paid 371.53M in income taxes, reflecting an effective tax rate of 21.87.
| Income Tax | 371.53M |
| Effective Tax Rate | 21.87 |
Stock Price Statistics
Wilmar International Limited's stock has gained approximately 27.88462% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 2.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.88462% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wilmar International Limited generated 42.64B in revenue and converted that into 1.29B in net income, yielding earnings per share of 0.21. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 42.64B |
| Gross Profit | 4.50B |
| Operating Income | 1.95B |
| Pretax Income | 1.70B |
| Net Income | 1.29B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Wilmar International Limited holds 9.85B in cash and equivalents against 23.92B in total debt, resulting in a net debt position of 21.59B. Total book value stands at 18.57B, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 23.92B |
| Net Debt | 21.59B |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 2.93 |
| Working Capital | 2.59B |
Cash Flow
Wilmar International Limited produced 3.34B in operating cash flow over the past twelve months. After subtracting -1.81B in capital expenditures, free cash flow totaled 1.52B - equivalent to 0.24 per share.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.24 |
Margins
Wilmar International Limited operates with a gross margin of 10.56, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 3.03 provide insight into operational efficiency.
| Gross Margin | 10.56 |
| Operating Margin | 4.57 |
| Pretax Margin | 3.98 |
| Profit Margin | 3.03 |
| EBITDA Margin | 4.57 |
Dividends & Yields
The company's payout ratio of 32.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 32.89 |
| Shareholder Yield | 6.20 |
| FCF Yield | 26.66 |
Scores
Wilmar International Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |