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Wilmar International (SG:F34)
SGX:F34
Singapore Market

Wilmar International (F34) Ratios

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Wilmar International Ratios

SG:F34's free cash flow for Q2 2025 was $0.08. For the 2025 fiscal year, SG:F34's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.12 1.12 1.16 1.09
Quick Ratio
0.67 0.67 0.68 0.76 0.65
Cash Ratio
0.09 0.09 0.11 0.15 0.10
Solvency Ratio
0.06 0.07 0.07 0.07 0.09
Operating Cash Flow Ratio
0.04 0.08 0.05 0.13 0.07
Short-Term Operating Cash Flow Coverage
0.06 0.10 0.06 0.17 0.09
Net Current Asset Value
$ -4.50B$ -4.50B$ -3.97B$ -4.68B$ -5.17B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.48 0.50 0.51
Debt-to-Equity Ratio
1.41 1.41 1.44 1.53 1.53
Debt-to-Capital Ratio
0.58 0.58 0.59 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.25 0.30 0.26
Financial Leverage Ratio
3.00 3.00 3.00 3.06 3.02
Debt Service Coverage Ratio
0.12 0.13 0.16 0.18 0.19
Interest Coverage Ratio
2.68 2.20 1.93 1.94 3.72
Debt to Market Cap
1.62 2.06 2.00 1.84 1.56
Interest Debt Per Share
5.04 5.11 4.78 5.16 5.03
Net Debt to EBITDA
7.94 7.30 5.98 5.97 5.36
Profitability Margins
Gross Profit Margin
7.75%8.23%7.73%7.85%8.92%
EBIT Margin
3.32%3.37%4.38%4.78%5.45%
EBITDA Margin
5.07%5.34%6.30%6.59%7.03%
Operating Profit Margin
3.06%3.37%3.45%3.61%4.49%
Pretax Profit Margin
2.80%2.97%2.59%2.91%4.25%
Net Profit Margin
1.71%2.00%1.74%2.27%3.27%
Continuous Operations Profit Margin
1.86%2.21%1.82%2.47%3.50%
Net Income Per EBT
61.07%67.51%67.03%77.95%77.09%
EBT Per EBIT
91.54%88.05%75.14%80.65%94.53%
Return on Assets (ROA)
1.81%2.18%1.96%2.47%3.98%
Return on Equity (ROE)
5.71%6.56%5.89%7.56%12.02%
Return on Capital Employed (ROCE)
6.33%7.20%7.74%7.54%10.82%
Return on Invested Capital (ROIC)
2.48%3.16%3.16%3.77%5.04%
Return on Tangible Assets
2.03%2.45%2.15%2.70%4.37%
Earnings Yield
6.22%9.59%8.27%9.14%12.33%
Efficiency Ratios
Receivables Turnover
9.44 9.73 8.92 10.80 11.16
Payables Turnover
13.10 13.44 15.50 21.56 29.20
Inventory Turnover
4.37 4.48 4.79 5.22 5.05
Fixed Asset Turnover
4.11 4.23 4.31 4.26 4.95
Asset Turnover
1.06 1.09 1.13 1.09 1.22
Working Capital Turnover Ratio
16.05 18.82 16.11 18.13 24.02
Cash Conversion Cycle
94.39 91.81 93.63 86.75 92.43
Days of Sales Outstanding
38.68 37.50 40.92 33.80 32.69
Days of Inventory Outstanding
83.57 81.46 76.26 69.88 72.23
Days of Payables Outstanding
27.86 27.16 23.55 16.93 12.50
Operating Cycle
122.25 118.96 117.18 103.68 104.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.39 0.22 0.62 0.33
Free Cash Flow Per Share
0.02 0.21 -0.03 0.26 -0.07
CapEx Per Share
0.20 0.18 0.25 0.37 0.40
Free Cash Flow to Operating Cash Flow
0.09 0.55 -0.15 0.41 -0.21
Dividend Paid and CapEx Coverage Ratio
0.69 1.37 0.58 1.26 0.63
Capital Expenditure Coverage Ratio
1.10 2.21 0.87 1.70 0.82
Operating Cash Flow Coverage Ratio
0.04 0.08 0.05 0.13 0.07
Operating Cash Flow to Sales Ratio
0.02 0.03 0.02 0.06 0.03
Free Cash Flow Yield
0.64%8.87%-1.41%9.62%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.07 10.43 12.09 10.94 8.11
Price-to-Sales (P/S) Ratio
0.27 0.21 0.21 0.25 0.27
Price-to-Book (P/B) Ratio
0.87 0.68 0.71 0.83 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
155.43 11.27 -70.67 10.40 -44.77
Price-to-Operating Cash Flow Ratio
13.79 6.17 10.31 4.29 9.52
Price-to-Earnings Growth (PEG) Ratio
0.16 0.50 -0.58 -0.30 0.30
Price-to-Fair Value
0.87 0.68 0.71 0.83 0.98
Enterprise Value Multiple
13.34 11.21 9.31 9.74 9.14
Enterprise Value
46.87B 42.84B 39.54B 43.12B 47.15B
EV to EBITDA
13.34 11.21 9.31 9.74 9.14
EV to Sales
0.68 0.60 0.59 0.64 0.64
EV to Free Cash Flow
383.84 32.32 -197.60 26.88 -108.30
EV to Operating Cash Flow
33.94 17.68 28.83 11.10 23.03
Tangible Book Value Per Share
2.87 2.88 2.77 2.80 2.74
Shareholders’ Equity Per Share
3.49 3.50 3.19 3.23 3.19
Tax and Other Ratios
Effective Tax Rate
0.33 0.25 0.30 0.15 0.18
Revenue Per Share
11.07 11.45 10.81 10.76 11.70
Net Income Per Share
0.19 0.23 0.19 0.24 0.38
Tax Burden
0.61 0.68 0.67 0.78 0.77
Interest Burden
0.84 0.88 0.59 0.61 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.17 1.69 0.79 1.99 0.66
Currency in USD