Wilmar International Limi... (WLMIY)
Wilmar International Statistics
Share Statistics
Wilmar International has 624.27M shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 624.27M |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.78B |
| Failed to Deliver (FTD) Shares | 4.25K |
| FTD / Avg. Volume | 6.72% |
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 12.06 and the forward PE ratio is null. Wilmar International's PEG ratio is -0.13.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | -70.51 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Wilmar International has an Enterprise Value (EV) of 166.25B.
| EV / Sales | 2.47 |
| EV / EBITDA | 39.15 |
| EV / EBIT | 121.19 |
| EV / FCF | -830.74 |
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 | 6.68 |
| 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 | $673.79K |
| Profits Per Employee | $11.7K |
| 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 -2.4% in the last 52 weeks. The beta is 0.36, so Wilmar International's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -2.4% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 50.4 |
| Average Volume (20 Days) | 63.28K |
Income Statement
In the last 12 months, Wilmar International had revenue of 67.38B and earned 1.17B in profits. Earnings per share was 1.9.
| Revenue | 67.38B |
| Gross Profit | 5.21B |
| Operating Income | 2.32B |
| Net Income | 1.17B |
| EBITDA | 4.25B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.9 |
Balance 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 |
Cash 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 |
Margins
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 | 6.3% |
| EBIT Margin | 3.45% |
| FCF Margin | -0.3% |
Dividends & Yields
WLMIY pays an annual dividend of $1.94, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -18.06% |
| Payout Ratio | 103.86% |
| Earnings Yield | 8.29% |
| FCF Yield | -0.14% |
Analyst Forecast
Currently there are no analyst rating for WLMIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |