OTCMOLGPF
Market cap2.77bUSD
Nov 27, Last price
0.73USD
Name
Olam Group Ltd
Chart & Performance
Profile
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑06 | |
Income | ||||||||||
Revenues | 48,271,991 -12.07% | 54,900,977 16.81% | 47,001,951 31.22% | |||||||
Cost of revenue | 44,027,037 | 1,934,923 | 43,025,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,244,954 | 52,966,054 | 3,976,063 | |||||||
NOPBT Margin | 8.79% | 96.48% | 8.46% | |||||||
Operating Taxes | 59,878 | 175,585 | 133,927 | |||||||
Tax Rate | 1.41% | 0.33% | 3.37% | |||||||
NOPAT | 4,185,076 | 52,790,469 | 3,842,136 | |||||||
Net income | 278,721 -55.69% | 629,091 -8.35% | 686,430 262.70% | |||||||
Dividends | (287,714) | (326,229) | (274,799) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (24,870) | 20,021 | (1,652,339) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,651,034 | 5,192,736 | 7,075,630 | |||||||
Long-term debt | 10,724,604 | 11,980,030 | 10,612,375 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 66,124 | 67,114 | 52,916 | |||||||
Net debt | 13,514,282 | 12,549,223 | 13,792,263 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (334,597) | 964,600 | 690,496 | |||||||
CAPEX | (662,974) | (811,402) | (693,454) | |||||||
Cash from investing activities | (580,192) | 984,758 | (1,721,001) | |||||||
Cash from financing activities | (214,373) | (1,335,204) | 2,361,927 | |||||||
FCF | 1,740,837 | 52,386,933 | 2,744,072 | |||||||
Balance | ||||||||||
Cash | 3,583,973 | 4,807,282 | 4,318,792 | |||||||
Long term investments | 277,383 | (183,739) | (423,050) | |||||||
Excess cash | 1,447,756 | 1,878,494 | 1,545,644 | |||||||
Stockholders' equity | 7,699,561 | 7,573,974 | 5,986,334 | |||||||
Invested Capital | 22,681,357 | 22,312,041 | 21,891,454 | |||||||
ROIC | 18.60% | 238.85% | 18.77% | |||||||
ROCE | 17.29% | 214.28% | 16.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,843,904 | 3,827,120 | 3,492,893 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,965,962 | 53,675,086 | 4,603,257 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,367,483 | 849,613 | 530,395 | |||||||
Interest/NOPBT | 32.21% | 1.60% | 13.34% |