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Wilmar International (WLMIF) Stock Statistics & Valuation Metrics

Total Valuation

Wilmar International has a market cap or net worth of $14.69B. The enterprise value is $57.45B.

Market Cap
$14.69B
Enterprise Value
$57.45B

Share Statistics

Wilmar International has 6,403,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,403,401,000
Owned by Insiders
―
Owned by Institutions
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Financial Efficiency

Wilmar International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.14%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
704.16K
Profits Per Employee
14.11K
Employee Count
100,000
Asset Turnover
1.07
Inventory Turnover
4.41

Valuation Ratios

The current PE Ratio of Wilmar International is 10.28. Wilmar International’s PEG ratio is 0.49.

PE Ratio
10.28
PS Ratio
0.19
PB Ratio
0.67
Price to FCF
-102.88
Price to Operating Cash Flow
13.64
PEG Ratio
0.49

Income Statement

In the last 12 months, Wilmar International had revenue of 70.42B and earned 1.41B in profits. Earnings per share was 0.23.

Revenue
70.42B
Gross Profit
5.80B
Operating Income
2.40B
Pretax Income
2.09B
Net Income
1.41B
EBITDA
4.56B
Earnings Per Share (EPS)
0.23

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures -1.23B, giving a free cash flow of -142.96M billion.

Operating Cash Flow
1.08B
Free Cash Flow
-142.96M
Free Cash Flow per Share
-0.02

Dividends & Yields

Wilmar International pays an annual dividend of $0.08, resulting in a dividend yield of 5.23%

Dividend Per Share
$0.08
Dividend Yield
5.23%
Payout Ratio
43.20%
Free Cash Flow Yield
-0.97%
Earnings Yield
9.63%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-7.02%
50-Day Moving Average
2.89
200-Day Moving Average
2.79
Relative Strength Index (RSI)
25.24
Average Volume (3m)
15.84K

Important Dates

Wilmar International upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Apr 29, 2026

Financial Position

Wilmar International as a current ratio of 1.12, with Debt / Equity ratio of 140.86%

Current Ratio
1.12
Quick Ratio
0.67
Debt to Market Cap
2.06
Net Debt to EBITDA
6.12
Interest Coverage Ratio
2.22

Taxes

In the past 12 months, Wilmar International has paid 532.62M in taxes.

Income Tax
532.62M
Effective Tax Rate
0.25

Enterprise Valuation

Wilmar International EV to EBITDA ratio is 9.65, with an EV/FCF ratio of -310.16.

EV to Sales
0.58
EV to EBITDA
9.65
EV to Free Cash Flow
-310.16
EV to Operating Cash Flow
40.89

Balance Sheet

Wilmar International has $12.81B in cash and marketable securities with $32.50B in debt, giving a net cash position of -$19.69B billion.

Cash & Marketable Securities
$12.81B
Total Debt
$32.50B
Net Cash
-$19.69B
Net Cash Per Share
-$3.07
Tangible Book Value Per Share
$2.93

Margins

Gross margin is 8.43%, with operating margin of 3.46%, and net profit margin of 1.87%.

Gross Margin
8.43%
Operating Margin
3.46%
Pretax Margin
2.90%
Net Profit Margin
1.87%
EBITDA Margin
6.04%
EBIT Margin
4.11%

Analyst Forecast

The average price target for Wilmar International is $2.87, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$2.87
Price Target Upside
27.44% Upside
Analyst Consensus
Neutral
Analyst Count
3
Revenue Growth Forecast
9.73%
EPS Growth Forecast
20.23%

Scores

Smart Score
6
AI Score
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