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OTCMOLGPF
Market cap2.77bUSD
Nov 27, Last price  
0.73USD
Name

Olam Group Ltd

Chart & Performance

D1W1MN
OTCM:OLGPF chart
P/E
13.48
P/S
0.08
EPS
0.07
Div Yield, %
10.39%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
9.63%
Revenues
48.27b
-12.07%
3,382,360,0004,377,777,0005,477,633,0008,111,910,0008,587,932,00010,455,032,00015,803,387,00017,145,224,00020,801,798,00019,421,802,00018,310,681,00028,230,586,00020,587,032,00026,272,529,00030,479,056,00032,992,722,00035,820,043,00047,001,951,00054,900,977,00048,271,991,000
Net income
279m
-55.69%
65,910,00087,207,000109,047,000167,677,000252,029,000359,469,000429,841,000370,908,000362,618,000608,488,000289,035,00098,723,000351,312,000580,743,000347,870,000564,157,000189,257,000686,430,000629,091,000278,721,000
CFO
-335m
L
-713,289,000213,426,000-160,585,000-711,520,000430,948,000-853,583,000-1,623,121,000187,463,000250,172,000-298,679,00025,928,000-518,749,000619,616,0001,657,833,0001,483,255,000697,258,000-78,495,000690,496,000964,600,000-334,597,000
Dividend
Aug 21, 20240.0230697 USD/sh
Earnings
Feb 26, 2025

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.
IPO date
Mar 16, 2022
Employees
30,000
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
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%