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Olam Group (OLGPF)
OTHER OTC:OLGPF
US Market
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Olam Group (OLGPF) Ratios

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Olam Group Ratios

OLGPF's free cash flow for Q4 2024 was S$0.08. For the 2024 fiscal year, OLGPF's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.47 1.73 1.43 1.38
Quick Ratio
0.75 0.78 1.01 0.84 0.79
Cash Ratio
0.00 0.21 0.35 0.22 0.18
Solvency Ratio
0.02 0.04 0.06 0.05 0.04
Operating Cash Flow Ratio
-0.22 -0.02 0.08 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
-0.54 -0.05 0.19 0.10 -0.01
Net Current Asset Value
S$ -3.69BS$ -2.97BS$ -2.53BS$ -3.83BS$ -3.25B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.51 0.52 0.53
Debt-to-Equity Ratio
3.29 2.22 2.11 2.47 2.37
Debt-to-Capital Ratio
0.77 0.69 0.68 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.63 0.55 0.57 0.56 0.53
Financial Leverage Ratio
6.45 4.55 4.17 4.73 4.48
Debt Service Coverage Ratio
0.46 0.31 0.36 0.24 0.17
Interest Coverage Ratio
6.02 1.58 1.85 2.36 1.28
Debt to Market Cap
5.74 3.99 2.77 2.62 2.75
Interest Debt Per Share
6.34 4.66 4.50 5.01 4.45
Net Debt to EBITDA
4.65 5.22 5.03 6.87 9.45
Profitability Margins
Gross Profit Margin
8.82%8.83%100.17%8.46%8.64%
EBIT Margin
7.47%3.53%2.87%2.70%2.07%
EBITDA Margin
8.82%5.17%4.27%4.16%3.52%
Operating Profit Margin
8.82%4.48%2.87%2.67%1.86%
Pretax Profit Margin
0.36%0.85%1.32%1.57%0.62%
Net Profit Margin
0.15%0.58%1.15%1.46%0.53%
Continuous Operations Profit Margin
0.23%0.73%0.95%1.28%0.18%
Net Income Per EBT
42.90%67.84%86.51%93.17%85.18%
EBT Per EBIT
4.06%19.00%46.20%58.79%33.38%
Return on Assets (ROA)
0.19%0.84%1.97%2.14%0.71%
Return on Equity (ROE)
1.22%3.80%8.21%10.14%3.17%
Return on Capital Employed (ROCE)
23.62%12.09%8.02%7.35%4.74%
Return on Invested Capital (ROIC)
10.20%7.53%4.79%4.24%2.59%
Return on Tangible Assets
0.20%0.90%2.15%2.34%0.75%
Earnings Yield
2.27%7.21%11.42%11.41%3.93%
Efficiency Ratios
Receivables Turnover
13.16 12.24 0.00 0.00 0.00
Payables Turnover
10.26 11.50 -0.03 11.40 14.14
Inventory Turnover
3.19 4.12 -0.01 4.86 4.43
Fixed Asset Turnover
8.11 6.50 8.13 7.21 5.53
Asset Turnover
1.24 1.45 1.72 1.47 1.34
Working Capital Turnover Ratio
5.63 5.93 7.10 8.39 8.69
Cash Conversion Cycle
106.61 86.65 -23.15K 43.12 56.51
Days of Sales Outstanding
27.74 29.81 0.00 0.00 0.00
Days of Inventory Outstanding
114.45 88.59 -35.93K 75.14 82.32
Days of Payables Outstanding
35.57 31.75 -12.77K 32.02 25.81
Operating Cycle
142.19 118.40 -35.93K 75.14 82.32
Cash Flow Ratios
Operating Cash Flow Per Share
-1.41 -0.09 0.26 0.20 -0.02
Free Cash Flow Per Share
-1.58 -0.27 0.04 >-0.01 -0.23
CapEx Per Share
0.17 0.18 0.22 0.20 0.21
Free Cash Flow to Operating Cash Flow
1.12 3.08 0.16 >-0.01 9.65
Dividend Paid and CapEx Coverage Ratio
-5.56 -0.34 0.85 0.71 -0.08
Capital Expenditure Coverage Ratio
-8.08 -0.48 1.19 1.00 -0.12
Operating Cash Flow Coverage Ratio
-0.23 -0.02 0.06 0.04 >-0.01
Operating Cash Flow to Sales Ratio
-0.09 >-0.01 0.02 0.01 >-0.01
Free Cash Flow Yield
-156.02%-26.67%2.78%-0.05%-15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.11 13.87 8.76 8.76 25.47
Price-to-Sales (P/S) Ratio
0.07 0.08 0.10 0.13 0.13
Price-to-Book (P/B) Ratio
0.54 0.53 0.72 0.89 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-0.64 -3.75 35.96 -2.03K -6.36
Price-to-Operating Cash Flow Ratio
-0.72 -11.56 5.71 8.71 -61.41
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.23 -0.79 0.04 -0.38
Price-to-Fair Value
0.54 0.53 0.72 0.89 0.81
Enterprise Value Multiple
5.43 6.77 7.37 9.95 13.28
Enterprise Value
26.93B 16.90B 17.30B 19.43B 16.74B
EV to EBITDA
5.43 6.77 7.37 9.95 13.28
EV to Sales
0.48 0.35 0.32 0.41 0.47
EV to Free Cash Flow
-4.51 -16.39 112.95 -6.57K -22.10
EV to Operating Cash Flow
-5.06 -50.52 17.94 28.15 -213.27
Tangible Book Value Per Share
1.26 1.35 1.42 1.18 1.41
Shareholders’ Equity Per Share
1.86 1.93 2.03 1.97 1.81
Tax and Other Ratios
Effective Tax Rate
0.36 0.15 0.24 0.18 0.20
Revenue Per Share
14.91 12.73 14.55 13.67 10.85
Net Income Per Share
0.02 0.07 0.17 0.20 0.06
Tax Burden
0.43 0.68 0.87 0.93 0.85
Interest Burden
0.05 0.24 0.46 0.58 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-61.54 -1.20 1.33 0.94 -0.35
Currency in SGD
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