Wilmar International Ltd

Chart & Performance

D1W1MN

P/E

128.29

P/S

2.23

EPS

0.19

Div Yield, %

5.29%

Shrs. gr., 5y

57.95%

Rev. gr., 5y

9.58%

Revenues

67.38b

+0.33%

Net income

1.17b

-23.28%

CFO

1.37b

-64.69%

Dividend

Aug 23, 20240.454 USD/sh

Earnings

Apr 17, 2025

Profile

Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the People's Republic of China, India, Europe, Australia/New Zealand, Africa, and internationally. The company operates through four segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. The Food Products segment engages in processing, branding, and distribution of a range of edible food products, including vegetable oil produced from palm and oilseeds, sugar, flour, rice, noodles, specialty fats, snacks, bakery, and dairy products. The Feed and Industrial Products segment is involved in the processing, merchandising, and distribution of products, such as animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. The Plantation and Sugar Milling segment engages in the cultivation and milling of palm oil and sugarcane. The Others segment provides logistics and jetty port services. As of December 31, 2021, Wilmar International Limited owned an oil palm plantation covering an area 230,480 hectares in Indonesia, Malaysia, and Africa. The company was formerly known as Ezyhealth Asia Pacific Ltd and changed its name to Wilmar International Limited in July 2006. Wilmar International Limited was founded in 1991 and is headquartered in Singapore.

URL

https://www.wilmar-international.com/

IPO date

Aug 08, 2006

Employees

100,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	67,379,083 0.33%	67,155,262 -8.51%	73,398,976 11.56%
Cost of revenue	65,282,119	65,143,563	70,346,933
Unusual Expense (Income)
NOPBT	2,096,964	2,011,699	3,052,043
NOPBT Margin	3.11%	3.00%	4.16%
Operating Taxes	516,638	298,080	547,213
Tax Rate	24.64%	14.82%	17.93%
NOPAT	1,580,326	1,713,619	2,504,830
Net income	1,169,814 -23.28%	1,524,829 -36.53%	2,402,478 27.09%
Dividends	(796,310)	(794,976)	(755,435)
Dividend yield	4.12%	35.67%	28.87%
Proceeds from repurchase of equity		768	(133,268)
BB yield		-0.03%	5.09%
Debt
Debt current	21,722,746	22,309,402	23,495,212
Long-term debt	6,627,400	8,876,786	7,393,219
Deferred revenue		162,676	126,346
Other long-term liabilities	553,309	173,492	363,054
Net debt	20,956,665	15,493,535	21,579,858
Cash flow
Cash from operating activities	1,371,771	3,885,305	2,047,667
CAPEX	(1,571,764)	(2,281,283)	(2,483,036)
Cash from investing activities	(918,237)	(2,633,147)	(2,455,842)
Cash from financing activities	(1,791,564)	113,227	667,233
FCF	4,039,951	1,351,110	1,715,523
Balance
Cash	10,462,991	10,262,956	4,751,931
Long term investments	(3,069,510)	5,429,697	4,556,642
Excess cash	4,024,527	12,334,890	5,638,624
Stockholders' equity	25,215,229	25,813,714	24,318,638
Invested Capital	47,270,588	41,697,089	43,623,362
ROIC	3.55%	4.02%	5.81%
ROCE	4.05%	3.69%	6.15%
EV
Common stock shares outstanding	6,232,548	624,269	627,492
Price	3.10 -13.17%	3.57 -14.39%	4.17 0.72%
Market cap	19,320,900 766.94%	2,228,639 -14.83%	2,616,642 0.04%
EV	42,808,491	20,301,153	26,811,332
EBITDA	3,395,735	3,220,897	4,205,457
EV/EBITDA	12.61	6.30	6.38
Interest	1,202,990	1,285,183	887,294
Interest/NOPBT	57.37%	63.89%	29.07%