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Olam Group (OLGPF)
OTHER OTC:OLGPF
US Market
OLGPF
Olam Group
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Olam Group (OLGPF) Ratios

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Olam Group Ratios

OLGPF's free cash flow for Q2 2026 was S$0.09. For the 2026 fiscal year, OLGPF's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.26 1.41 1.47 1.73
Quick Ratio
 0.74 0.83 0.75 0.78 1.01
Cash Ratio
 0.18 0.09 0.14 0.21 0.35
Solvency Ratio
 0.13 0.03 0.02 0.04 0.06
Operating Cash Flow Ratio
 0.20 0.04 -0.22 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.40 0.14 -0.54 -0.05 0.19
Net Current Asset Value
S$ -624.26MS$ -2.05BS$ -3.69BS$ -2.97BS$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.41 0.51 0.49 0.51
Debt-to-Equity Ratio
 1.32 2.50 3.29 2.24 2.12
Debt-to-Capital Ratio
 0.57 0.71 0.77 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.34 0.53 0.63 0.55 0.57
Financial Leverage Ratio
 3.02 6.09 6.45 4.55 4.17
Debt Service Coverage Ratio
 0.15 0.53 0.42 0.31 0.35
Interest Coverage Ratio
 0.68 3.69 2.82 0.66 2.56
Debt to Market Cap
 3.61 4.16 4.77 3.99 2.77
Interest Debt Per Share
 4.35 4.56 6.58 4.69 4.56
Net Debt to EBITDA
 8.44 2.85 3.98 5.26 5.08
Profitability Margins
Gross Profit Margin
8.78%20.32%8.82%8.83%100.17%
EBIT Margin
2.62%14.49%7.47%3.68%2.98%
EBITDA Margin
4.80%16.42%8.82%5.17%4.27%
Operating Profit Margin
2.62%14.49%8.82%1.87%4.37%
Pretax Profit Margin
0.01%0.40%0.36%0.85%1.32%
Net Profit Margin
8.45%1.50%0.15%0.58%1.15%
Continuous Operations Profit Margin
-0.26%0.20%0.23%0.73%1.00%
Net Income Per EBT
83768.95%370.48%42.90%67.84%86.51%
EBT Per EBIT
0.38%2.80%4.06%45.49%30.30%
Return on Assets (ROA)
7.36%1.14%0.19%0.84%1.97%
Return on Equity (ROE)
28.53%6.94%1.23%3.80%8.21%
Return on Capital Employed (ROCE)
4.30%28.74%23.62%5.05%12.23%
Return on Invested Capital (ROIC)
-76.13%9.26%10.20%3.14%7.30%
Return on Tangible Assets
7.96%1.20%0.20%0.90%2.15%
Earnings Yield
65.96%12.29%1.88%7.21%11.42%
Efficiency Ratios
Receivables Turnover
 10.54 14.73 13.16 12.24 16.72
Payables Turnover
 5.60 6.08 12.96 11.50 -0.03
Inventory Turnover
 2.44 2.25 3.19 4.12 -0.01
Fixed Asset Turnover
 3.69 4.82 8.11 6.50 8.13
Asset Turnover
 0.87 0.76 1.24 1.45 1.72
Working Capital Turnover Ratio
 4.53 3.63 6.52 5.93 7.10
Cash Conversion Cycle
 119.11 127.06 114.02 86.65 -23.13K
Days of Sales Outstanding
 34.63 24.79 27.74 29.81 21.83
Days of Inventory Outstanding
 149.64 162.32 114.45 88.59 -35.93K
Days of Payables Outstanding
 65.15 60.04 28.17 31.75 -12.77K
Operating Cycle
 184.27 187.10 142.19 118.40 -35.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.28 -1.41 -0.09 0.26
Free Cash Flow Per Share
 0.66 0.10 -1.58 -0.27 0.04
CapEx Per Share
 0.20 0.18 0.17 0.18 0.22
Free Cash Flow to Operating Cash Flow
 0.77 0.36 1.12 3.08 0.16
Dividend Paid and CapEx Coverage Ratio
 3.95 1.22 -5.56 -0.34 0.85
Capital Expenditure Coverage Ratio
 4.35 1.56 -8.08 -0.48 1.19
Operating Cash Flow Coverage Ratio
 0.21 0.07 -0.23 -0.02 0.06
Operating Cash Flow to Sales Ratio
 0.11 0.04 -0.09 >-0.01 0.02
Free Cash Flow Yield
63.74%10.56%-129.78%-26.67%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.51 8.73 53.28 13.87 8.76
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.08 0.08 0.10
Price-to-Book (P/B) Ratio
 0.34 0.56 0.66 0.53 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 1.57 9.47 -0.77 -3.75 35.96
Price-to-Operating Cash Flow Ratio
 1.21 3.39 -0.87 -11.56 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.82 -0.23 -0.79
Price-to-Fair Value
 0.34 0.56 0.66 0.53 0.72
Enterprise Value Multiple
 11.11 3.59 4.91 6.81 7.43
Enterprise Value
 16.15B 17.45B 24.37B 17.00B 17.43B
EV to EBITDA
 11.11 3.59 4.91 6.81 7.43
EV to Sales
 0.53 0.59 0.43 0.35 0.32
EV to Free Cash Flow
 6.52 45.69 -4.08 -16.49 113.79
EV to Operating Cash Flow
 5.02 16.34 -4.58 -50.82 18.07
Tangible Book Value Per Share
 2.17 1.20 1.26 1.35 1.42
Shareholders’ Equity Per Share
 3.06 1.70 1.86 1.93 2.03
Tax and Other Ratios
Effective Tax Rate
 26.37 0.51 0.36 0.15 0.24
Revenue Per Share
 8.04 7.86 14.91 12.73 14.55
Net Income Per Share
 0.68 0.12 0.02 0.07 0.17
Tax Burden
 837.69 3.70 0.43 0.68 0.87
Interest Burden
 <0.01 0.03 0.05 0.23 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 38.04 6.27 -61.54 -1.20 1.33
Currency in SGD