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
The latest short interest is 2.22M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 51.88 and the forward
PE ratio is 5.62.
Olam's PEG ratio is
-0.76.
| PE Ratio | 51.88 |
| Forward PE | 5.62 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | -0.76 |
Financial Ratio HistoryEnterprise 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 -10.91% in the
last 52 weeks. The beta is 0.62, so Olam's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 81.67 |
| Average Volume (20 Days) | 1,943 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
