Wilmar International Ltd

Chart & Performance

D1W1MN

P/E

8.83

P/S

0.20

EPS

0.25

Div Yield, %

4.36%

Shrs. gr., 5y

-0.27%

Rev. gr., 5y

8.58%

Revenues

67.16b

-8.51%

Net income

1.52b

-36.53%

CFO

3.89b

+89.74%

Dividend

Aug 20, 20240.06 SGD/sh

Earnings

Feb 19, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	67,155,262 -8.51%	73,398,976 11.56%	65,793,619 30.22%
Cost of revenue	65,139,105	70,346,933	63,089,650
Unusual Expense (Income)
NOPBT	2,016,157	3,052,043	2,703,969
NOPBT Margin	3.00%	4.16%	4.11%
Operating Taxes	298,080	547,213	699,602
Tax Rate	14.78%	17.93%	25.87%
NOPAT	1,718,077	2,504,830	2,004,367
Net income	1,524,829 -36.53%	2,402,478 27.09%	1,890,390 23.22%
Dividends	(794,976)	(755,435)	(968,301)
Dividend yield	3.57%	2.89%	3.70%
Proceeds from repurchase of equity	768	(133,268)	(40,210)
BB yield	0.00%	0.51%	0.15%
Debt
Debt current	22,360,733	23,495,212	22,351,472
Long-term debt	8,876,786	7,393,219	7,291,997
Deferred revenue		126,346	102,354
Other long-term liabilities	766,016	181,527	225,316
Net debt	22,846,188	21,579,858	20,727,702
Cash flow
Cash from operating activities	3,885,305	2,047,667	(45,044)
CAPEX	(2,281,255)	(2,483,036)	(2,527,258)
Cash from investing activities	(2,464,475)	(2,455,842)	(2,356,078)
Cash from financing activities	113,227	667,233	2,405,269
FCF	5,781,579	1,555,614	(3,248,905)
Balance
Cash	10,262,956	4,751,931	4,703,839
Long term investments	(1,871,625)	4,556,642	4,211,928
Excess cash	5,033,568	5,638,624	5,626,086
Stockholders' equity	27,540,391	24,318,638	22,864,270
Invested Capital	49,479,590	47,580,488	46,353,523
ROIC	3.54%	5.33%	4.60%
ROCE	3.70%	5.69%	5.17%
EV
Common stock shares outstanding	6,242,686	6,274,922	6,317,921
Price	3.57 -14.39%	4.17 0.72%	4.14 -12.47%
Market cap	22,286,389 -14.83%	26,166,425 0.04%	26,156,193 -13.00%
EV	50,298,081	50,361,115	49,562,349
EBITDA	3,235,646	4,205,457	3,850,625
EV/EBITDA	15.54	11.98	12.87
Interest	1,285,183	887,294	594,674
Interest/NOPBT	63.74%	29.07%	21.99%