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Wilmar International (SG:F34)
SGX:F34
Total Valuation
Wilmar International has a market cap or net worth of $18.42B. The enterprise value is S$49.32B.
Market Cap$18.42B
Enterprise ValueS$49.32B
Share Statistics
Wilmar International has 6,403,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,403,401,000
Owned by Insiders14.04%
Owned by Institutions―
Financial Efficiency
Wilmar International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee673.79K
Profits Per Employee17.45K
Employee Count100,000
Asset Turnover1.13
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Wilmar International is 11.7. Wilmar International’s PEG ratio is -0.58.
PE Ratio11.7
PS Ratio0.21
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-70.67
Price to Operating Cash Flow10.09
PEG Ratio-0.58
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.
Revenue67.38B
Gross Profit5.21B
Operating Income2.32B
Pretax Income1.75B
Net Income1.17B
EBITDA4.25B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -1.26B, giving a free cash flow of 122.11M billion.
Operating Cash Flow1.38B
Free Cash Flow122.11M
Free Cash Flow per Share0.02
Dividends & Yields
Wilmar International pays an annual dividend of S$0.04, resulting in a dividend yield of 4.75%
Dividend Per ShareS$0.04
Dividend Yield4.75%
Payout Ratio51.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-6.91%
50-Day Moving Average2.91
200-Day Moving Average2.98
Relative Strength Index (RSI)58.67
Average Volume (3m)7.04M
Important Dates
Wilmar International upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Wilmar International as a current ratio of 1.12, with Debt / Equity ratio of 140.81%
Current Ratio1.12
Quick Ratio0.68
Debt to Market Cap2.00
Net Debt to EBITDA5.92
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Wilmar International has paid 516.64M in taxes.
Income Tax516.64M
Effective Tax Rate0.30
Enterprise Valuation
Wilmar International EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -196.32.
EV to Sales0.58
EV to EBITDA9.25
EV to Free Cash Flow-196.32
EV to Operating Cash Flow28.64
Balance Sheet
Wilmar International has $12.92B in cash and marketable securities with $29.11B in debt, giving a net cash position of -$16.18B billion.
Cash & Marketable Securities$12.92B
Total Debt$29.11B
Net Cash-$16.18B
Net Cash Per Share-$2.53
Tangible Book Value Per Share$2.77
Margins
Gross margin is 7.75%, with operating margin of 3.45%, and net profit margin of 1.74%.
Gross Margin7.75%
Operating Margin3.45%
Pretax Margin2.59%
Net Profit Margin1.74%
EBITDA Margin6.30%
EBIT Margin4.38%
Analyst Forecast
The average price target for Wilmar International is $3.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.12
Price Target Upside5.82% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.92%
EPS Growth Forecast-25.13%