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Total Valuation
Wilmar International has a market cap or net worth of S$23.16B. The enterprise value is S$57.45K.
Market CapS$23.16B
Enterprise ValueS$57.45K
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 Insiders14.03%
Owned by Institutions―
Financial Efficiency
Wilmar International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee715.06K
Profits Per Employee14.33K
Employee Count100,000
Asset Turnover1.09
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Wilmar International is 12.8. Wilmar International’s PEG ratio is 0.49.
PE Ratio12.8
PS Ratio0.21
PB Ratio0.68
Price to Fair Value0.68
Price to FCF11.27
Price to Operating Cash Flow16.92
PEG Ratio0.49
Income Statement
In the last 12 months, Wilmar International had revenue of 71.51B and earned 1.43B in profits. Earnings per share was 0.23.
Revenue71.51B
Gross Profit5.89B
Operating Income2.41B
Pretax Income2.12B
Net Income1.43B
EBITDA4.59B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -1.23B, giving a free cash flow of -142.96M billion.
Operating Cash Flow1.08B
Free Cash Flow-142.96M
Free Cash Flow per Share-0.02
Dividends & Yields
Wilmar International pays an annual dividend of S$0.05, resulting in a dividend yield of 1.35%
Dividend Per ShareS$0.05
Dividend Yield1.35%
Payout Ratio42.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change31.33%
50-Day Moving Average3.74
200-Day Moving Average3.45
Relative Strength Index (RSI)45.65
Average Volume (3m)7.04M
Important Dates
Wilmar International upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Wilmar International as a current ratio of 1.12, with Debt / Equity ratio of 146.40%
Current Ratio1.12
Quick Ratio0.67
Debt to Market Cap2.06
Net Debt to EBITDA6.07
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Wilmar International has paid 540.86M in taxes.
Income Tax540.86M
Effective Tax Rate0.25
Enterprise Valuation
Wilmar International EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 32.32.
EV to Sales0.60
EV to EBITDA9.33
EV to Free Cash Flow32.32
EV to Operating Cash Flow17.68
Balance Sheet
Wilmar International has S$12.81B in cash and marketable securities with S$32.50B in debt, giving a net cash position of -S$19.69B billion.
Cash & Marketable SecuritiesS$12.81B
Total DebtS$32.50B
Net Cash-S$19.69B
Net Cash Per Share-S$3.07
Tangible Book Value Per ShareS$2.88
Margins
Gross margin is 8.43%, with operating margin of 3.37%, and net profit margin of 2.00%.
Gross Margin8.43%
Operating Margin3.37%
Pretax Margin2.97%
Net Profit Margin2.00%
EBITDA Margin6.42%
EBIT Margin4.48%
Analyst Forecast
The average price target for Wilmar International is S$3.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$3.60
Price Target Upside-6.49% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.32%
EPS Growth Forecast16.58%