Wilmar International Statistics
Share Statistics
Wilmar International has 6.24B
shares outstanding. The number of shares has increased by 2.64%
in one year.
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 2.64% |
| 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 7.46M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.46M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 679.02 |
Valuation Ratios
The PE ratio is 11.74 and the forward
PE ratio is 9.56.
Wilmar International's PEG ratio is
-0.56.
| PE Ratio | 11.74 |
| Forward PE | 9.56 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -68.63 |
| PEG Ratio | -0.56 |
Financial Ratio HistoryEnterprise Valuation
Wilmar International has an Enterprise Value (EV) of 38.88B.
| EV / Sales | 0.58 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 28.34 |
| EV / FCF | -194.27 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -141.67 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is 5.89% and Return on Invested Capital is 3.16%.
| Return on Equity | 5.89% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 3.16% |
| Revenue Per Employee | $673,790.83 |
| Profits Per Employee | $11,698.14 |
| Employee Count | 100,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | 516.64M |
| Effective Tax Rate | 29.6% |
Stock Price Statistics
The stock price has increased by 0.42% in the
last 52 weeks. The beta is 0.3, so Wilmar International's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 0.42% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 5,942 |
Income Statement
In the last 12 months, Wilmar International had revenue of 67.38B
and earned 1.17B
in profits. Earnings per share was 0.19.
| Revenue | 67.38B |
| Gross Profit | 5.21B |
| Operating Income | 2.32B |
| Net Income | 1.17B |
| EBITDA | 3.93B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 3.21B in cash and 28.35B in
debt, giving a net cash position of -25.14B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 28.35B |
| Net Cash | -25.14B |
| Retained Earnings | 14.23B |
| Total Assets | 59.57B |
| Working Capital | 3.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.37B
and capital expenditures -1.57B, giving a free cash flow of -200.12M.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -200.12M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 7.73%, with operating and profit margins of 3.45% and 1.74%.
| Gross Margin | 7.73% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.45% |
| FCF Margin | -0.3% |
