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Wilmar International (SG:F34)
SGX:F34
Singapore Market
F34
Wilmar International
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Wilmar International (F34) Ratios

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Wilmar International Ratios

SG:F34's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, SG:F34's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.12 1.12 1.16 1.09
Quick Ratio
 0.65 0.67 0.68 0.76 0.65
Cash Ratio
 0.08 0.09 0.11 0.15 0.10
Solvency Ratio
 0.07 0.07 0.07 0.07 0.09
Operating Cash Flow Ratio
 0.03 0.08 0.05 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.04 0.10 0.06 0.17 0.09
Net Current Asset Value
$ -4.27B$ -4.50B$ -3.97B$ -4.68B$ -5.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.48 0.50 0.51
Debt-to-Equity Ratio
 1.46 1.41 1.44 1.53 1.53
Debt-to-Capital Ratio
 0.59 0.58 0.59 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.25 0.30 0.26
Financial Leverage Ratio
 3.01 3.00 3.00 3.06 3.02
Debt Service Coverage Ratio
 0.13 0.17 0.16 0.18 0.19
Interest Coverage Ratio
 0.00 2.20 1.93 1.94 3.72
Debt to Market Cap
 1.79 2.06 2.00 1.84 1.56
Interest Debt Per Share
 5.18 5.11 4.78 5.16 5.03
Net Debt to EBITDA
 7.21 6.07 5.98 5.97 5.36
Profitability Margins
Gross Profit Margin
8.43%8.23%7.73%7.85%8.92%
EBIT Margin
3.67%4.48%4.38%4.78%5.45%
EBITDA Margin
5.40%6.42%6.30%6.59%7.03%
Operating Profit Margin
3.42%3.37%3.45%3.61%4.49%
Pretax Profit Margin
2.90%2.97%2.59%2.91%4.25%
Net Profit Margin
1.87%2.00%1.74%2.27%3.27%
Continuous Operations Profit Margin
2.10%2.21%1.82%2.47%3.50%
Net Income Per EBT
64.47%67.51%67.03%77.95%77.09%
EBT Per EBIT
85.06%88.05%75.14%80.65%94.53%
Return on Assets (ROA)
2.13%2.18%1.96%2.47%3.98%
Return on Equity (ROE)
6.47%6.56%5.89%7.56%12.02%
Return on Capital Employed (ROCE)
7.93%7.20%7.74%7.54%10.82%
Return on Invested Capital (ROIC)
3.20%3.16%3.16%3.77%5.04%
Return on Tangible Assets
2.38%2.45%2.15%2.70%4.37%
Earnings Yield
7.88%9.59%8.27%9.14%12.33%
Efficiency Ratios
Receivables Turnover
 10.57 9.73 8.92 10.80 11.16
Payables Turnover
 13.90 13.44 15.50 21.56 29.20
Inventory Turnover
 4.62 4.48 4.79 5.22 5.05
Fixed Asset Turnover
 4.50 4.23 4.31 4.26 4.95
Asset Turnover
 1.14 1.09 1.13 1.09 1.22
Working Capital Turnover Ratio
 24.56 18.82 16.11 18.13 24.02
Cash Conversion Cycle
 87.31 91.81 93.63 86.75 92.43
Days of Sales Outstanding
 34.52 37.50 40.92 33.80 32.69
Days of Inventory Outstanding
 79.06 81.46 76.26 69.88 72.23
Days of Payables Outstanding
 26.27 27.16 23.55 16.93 12.50
Operating Cycle
 113.58 118.96 117.18 103.68 104.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.39 0.22 0.62 0.33
Free Cash Flow Per Share
 -0.02 0.21 -0.03 0.26 -0.07
CapEx Per Share
 0.20 0.18 0.25 0.37 0.40
Free Cash Flow to Operating Cash Flow
 -0.13 0.55 -0.15 0.41 -0.21
Dividend Paid and CapEx Coverage Ratio
 0.57 1.37 0.58 1.26 0.63
Capital Expenditure Coverage Ratio
 0.88 2.21 0.87 1.70 0.82
Operating Cash Flow Coverage Ratio
 0.03 0.08 0.05 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.02 0.06 0.03
Free Cash Flow Yield
-0.79%8.87%-1.41%9.62%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 10.41 11.94 10.94 8.11
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.21 0.25 0.27
Price-to-Book (P/B) Ratio
 0.81 0.68 0.71 0.83 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -125.86 11.27 -70.67 10.40 -44.77
Price-to-Operating Cash Flow Ratio
 16.68 6.17 10.31 4.29 9.52
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.49 -0.57 -0.30 0.30
Price-to-Fair Value
 0.81 0.68 0.71 0.83 0.98
Enterprise Value Multiple
 11.59 9.33 9.31 9.74 9.14
Enterprise Value
 47.62B 42.84B 39.54B 43.12B 47.15B
EV to EBITDA
 11.59 9.33 9.31 9.74 9.14
EV to Sales
 0.63 0.60 0.59 0.64 0.64
EV to Free Cash Flow
 -333.13 32.32 -197.60 26.88 -108.30
EV to Operating Cash Flow
 43.91 17.68 28.83 11.10 23.03
Tangible Book Value Per Share
 2.93 2.88 2.77 2.80 2.74
Shareholders’ Equity Per Share
 3.54 3.50 3.19 3.23 3.19
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.30 0.15 0.18
Revenue Per Share
 12.12 11.45 10.81 10.76 11.70
Net Income Per Share
 0.23 0.23 0.19 0.24 0.38
Tax Burden
 0.64 0.68 0.67 0.78 0.77
Interest Burden
 0.79 0.66 0.59 0.61 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.76 1.69 0.79 1.99 0.66
Currency in USD