Olam Group Limited (OLGPF)
Olam Statistics
Share Statistics
Olam has 3.79B shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 51.88 and the forward PE ratio is null. Olam's PEG ratio is -0.76.
| PE Ratio | 51.88 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Olam has an Enterprise Value (EV) of 27.58B.
| EV / Sales | 0.49 |
| EV / EBITDA | 10.16 |
| EV / EBIT | -5.19 |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -3.84 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 1.23% and Return on Invested Capital is 8.76%.
| Return on Equity | 1.23% |
| Return on Assets | 0.19% |
| Return on Invested Capital | 8.76% |
| Revenue Per Employee | $1,419,577.65 |
| Profits Per Employee | $2,184.61 |
| Employee Count | 39,560 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | 73.14M |
| Effective Tax Rate | 36.3% |
Stock Price Statistics
The stock price has increased by -22.5% in the last 52 weeks. The beta is 0.64, so Olam's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -22.5% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 6.82 |
| Average Volume (20 Days) | 2,781 |
Income Statement
In the last 12 months, Olam had revenue of 56.16B and earned 86.42M in profits. Earnings per share was 0.02.
| Revenue | 56.16B |
| Gross Profit | 5.02B |
| Operating Income | 4.26B |
| Net Income | 86.42M |
| EBITDA | 2.72B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 23.09B |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 45.23B |
| Working Capital | 10B |
Cash Flow
In the last 12 months, operating cash flow was -5.32B and capital expenditures -692.89M, giving a free cash flow of -6.01B.
| Operating Cash Flow | -5.32B |
| Capital Expenditures | -692.89M |
| Free Cash Flow | -6.01B |
| FCF Per Share | -1.59 |
Margins
Gross margin is 8.93%, with operating and profit margins of 7.59% and 0.15%.
| Gross Margin | 8.93% |
| Operating Margin | 7.59% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.15% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 7.59% |
| FCF Margin | -10.7% |
Dividends & Yields
OLGPF pays an annual dividend of $0.08, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -22.96% |
| Payout Ratio | 754.8% |
| Earnings Yield | 1.93% |
| FCF Yield | -134.07% |
Analyst Forecast
Currently there are no analyst rating for OLGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |