Olam Group Limited

Symbol: VC2.SI

SES

1.14

SGD

Market price today

  • 15.4600

    P/E Ratio

  • -0.3975

    PEG Ratio

  • 4.35B

    MRK Cap

  • 0.07%

    DIV Yield

Olam Group Limited (VC2-SI) Stock Price & Analysis

Shares Outstanding

3817.18M

Gross Profit Margin

0.07%

Operating Profit Margin

0.03%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.04%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Defensive
Industry: Food Distribution
CEO:Mr. Sunny George Verghese
Full-time employees:39000
City:Singapore
Address:No. 20-01 Marina One East Tower
IPO:2005-02-11
CIK:

Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide. It operates through Olam Food Ingredients, Olam Global Agri, and Olam International Limited segments. The company offers cocoa powder, liquor, and butter, as well as specialty fats, such as vegetable fats, cocoa butter equivalent fats, cocoa butter improver fats, cocoa butter substitutes, and confectionery and custom fats under the under the deZaan, Unicao, Joanes, Macao, Huysman, Britannia, and BT Cocoa brands; coffee; whole, skimmed, and butter milk powders; butter, anhydrous milk fat, and butter blends; cheese; milk and whey protein concentrates, permeates, and lactose; nuts, including almonds, cashews, hazelnuts, peanuts, sesame, and quinoa and chia seeds; and spices, comprising of chillies, onion and garlic, and pepper. It also provides cotton; palm, soybean, and sunflower oils; animal feeds and proteins; flours for breads, baguettes, pasta noodles, biscuits, semolina, and confectionery; fish feeds; rubber; rice; and timber products. In addition, the company offers biscuits under the Perk, King Cracker, Pure Bliss, and Chic Choc brands; tomato mix under the Tasty Tom, De Rica, and Festin brand names; Tasty Tom Jollof Mix; drinking yoghurt under the FreshYo brand; lollipops under the OK Pop brand name; and noodles under the Cherie Noodles, Cherie Supa Chicken, and Tasty Tom brands. Further, the company engages in the poultry breeding farm and day-old-chick hatchery business; and provision of commodity financial, risk management, and infrastructure and logistics services, as well as sourcing solutions for agricultural raw materials and food ingredients. Olam Group Limited was founded in 1989 and is headquartered in Singapore.

General Outlook

In simple terms, Olam Group Limited has 3817.178 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.073% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to Olam Group Limited's adeptness in optimizing resource deployment. Olam Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.040%. Furthermore, the proficiency of Olam Group Limited in capital utilization is underscored by a remarkable 0.071% return on capital employed.

Stock Prices

Olam Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.12, while its low point bottomed out at $1.09. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Olam Group Limited's stock market.

Liquidity Ratios

Analyzing VC2.SI liquidity ratios reveals its financial health of the firm. The current ratio of 146.98% gauges short-term asset coverage for liabilities. The quick ratio (48.70%) assesses immediate liquidity, while the cash ratio (23.18%) indicates cash reserves.

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Current Ratio146.98%
Quick Ratio48.70%
Cash Ratio23.18%

Profitability Ratios

VC2.SI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.85% underscores its earnings before tax deductions. The effective tax rate stands at 14.64%, revealing its tax efficiency. The net income per EBT, 68.16%, and the EBT per EBIT, 31.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.68%, we grasp its operational profitability.

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Pretax Profit Margin0.85%
Effective Tax Rate14.64%
Net Income per EBT68.16%
EBT per EBIT31.55%
EBIT per Revenue2.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.47, it details the span from stock purchase to revenue.

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Days of Sales Outstanding49
Days of Inventory Outstanding87
Operating Cycle116.92
Days of Payables Outstanding42
Cash Conversion Cycle75
Receivables Turnover12.24
Payables Turnover8.64
Inventory Turnover4.19
Fixed Asset Turnover6.50
Asset Turnover1.43

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.27, depict cash generation on a per-share basis. The cash per share value, 0.95, showcases liquidity position. A payout ratio of 1.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.09
Free Cash Flow per Share-0.27
Cash per Share0.95
Payout Ratio1.03
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio3.12
Cash Flow Coverage Ratio-0.02
Short Term Coverage Ratio-0.05
Capital Expenditure Coverage Ratio-0.47
Dividend Paid and Capex Coverage Ratio-0.33
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.47%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 58.55%, and total debt to capitalization, 70.47%, ratios shed light on its capital structure. An interest coverage of 1.00 indicates its ability to manage interest expenses.

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Debt Ratio47.47%
Debt Equity Ratio2.39
Long Term Debt to Capitalization58.55%
Total Debt to Capitalization70.47%
Interest Coverage1.00
Cash Flow to Debt Ratio-0.02
Company Equity Multiplier5.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 1.77, represents the net asset value distributed per share, while the tangible book value per share, 1.19, excludes intangible assets.

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Revenue Per Share12.73
Net Income Per Share0.07
Book Value Per Share1.77
Tangible Book Value Per Share1.19
Shareholders Equity Per Share1.77
Interest Debt Per Share4.57
Capex Per Share-0.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.07%, indicates top-line expansion, while the gross profit growth, -93.60%, reveals profitability trends. EBIT growth, -14.27%, and operating income growth, -14.27%, offer insights into operational profitability progression. The net income growth, -55.69%, showcases bottom-line expansion, and the EPS growth, -54.06%, measures the growth in earnings per share.

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Revenue Growth-12.07%
Gross Profit Growth-93.60%
EBIT Growth-14.27%
Operating Income Growth-14.27%
Net Income Growth-55.69%
EPS Growth-54.06%
EPS Diluted Growth-51.67%
Weighted Average Shares Growth0.48%
Weighted Average Shares Diluted Growth0.44%
Dividends per Share Growth4.01%
Operating Cash Flow Growth-134.10%
Free Cash Flow Growth-769.45%
10-Year Revenue Growth per Share62.37%
5-Year Revenue Growth per Share37.30%
3-Year Revenue Growth per Share17.36%
10-Year Operating CF Growth per Share28.06%
5-Year Operating CF Growth per Share-119.22%
3-Year Operating CF Growth per Share-264.94%
10-Year Net Income Growth per Share-70.08%
5-Year Net Income Growth per Share-30.54%
3-Year Net Income Growth per Share36.22%
10-Year Shareholders Equity Growth per Share4.59%
5-Year Shareholders Equity Growth per Share-7.84%
3-Year Shareholders Equity Growth per Share-1.79%
10-Year Dividend per Share Growth per Share124.30%
5-Year Dividend per Share Growth per Share24.33%
3-Year Dividend per Share Growth per Share17.03%
Receivables Growth1.62%
Inventory Growth19.37%
Asset Growth4.37%
Book Value per Share Growth-12.63%
Debt Growth4.65%
SGA Expenses Growth7.07%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,182,417,195.94, captures the company's total value, considering both debt and equity. Income quality, -1.18, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 7.51%, indicates the value of non-physical assets, and capex to operating cash flow, 211.80%, measures reinvestment capability.

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Enterprise Value17,182,417,195.94
Income Quality-1.18
Intangibles to Total Assets7.51%
Capex to Operating Cash Flow211.80%
Capex to Revenue-1.44%
Capex to Depreciation-96.62%
Graham Number1.71
Return on Tangible Assets0.89%
Graham Net Net-3.92
Working Capital7,260,864,000
Tangible Asset Value4,527,452,000
Net Current Asset Value-4,027,247,000
Invested Capital2
Average Receivables3,612,878,500
Average Payables3,599,248,000
Average Inventory9,814,027,000
Days Sales Outstanding30
Days Payables Outstanding32
Days of Inventory On Hand86
ROIC3.39%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.64, and the price to book ratio, 0.64, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.24, and price to operating cash flows, -13.10, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.64
Price to Book Ratio0.64
Price to Sales Ratio0.09
Price Cash Flow Ratio-13.10
Price Earnings to Growth Ratio-0.40
Enterprise Value Multiple-4.44
Price Fair Value0.64
Price to Operating Cash Flow Ratio-13.10
Price to Free Cash Flows Ratio-4.24
Price to Tangible Book Ratio0.58
Enterprise Value to Sales0.36
Enterprise Value Over EBITDA10.58
EV to Operating Cash Flow-52.24
Earnings Yield7.21%
Free Cash Flow Yield-26.52%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Olam Group Limited (VC2.SI) on the SES in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.460 in 2024.

What is the ticker symbol of Olam Group Limited stock?

The ticker symbol of Olam Group Limited stock is VC2.SI.

What is company IPO date?

IPO date of Olam Group Limited is 2005-02-11.

What is company current share price?

Current share price is 1.140 SGD.

What is stock market cap today?

The market cap of stock today is 4351582920.000.

What is PEG ratio in 2024?

The current -0.398 is -0.398 in 2024.

What is the number of employees in 2024?

In 2024 the company has 39000.