Wilmar International Limited
WLMIY | OTC
$22.47
-$1.66 (-6.88%)
At close: Oct 30, 2026, 3:57 PM ET
$22.47
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $14.03B
Enterprise Value $34.02B
Beta 0.11
Average Volume 55.69K
Shares Outstanding (Diluted) 6.28B
Shares Change YoY 0.23%
Institutional Ownership N/A
Exchange OTC
ISIN US9714331074
Price Performance
Price Change 1M -20.2%
Price Change 3M -26.5%
Price Change 6M -20.6%
Price Change YTD -6.0%
Price Change 1Y -6.1%
Price Change 3Y -12.1%
Price Change 5Y -30.0%
1M CAGR (ann.) -21.5%
1Y CAGR (ann.) -5.8%
5Y CAGR (ann.) -3.1%
All-Time CAGR 2.9%
Valuation
PE Ratio 97.70
Forward PE N/A
PEG Ratio 0.49
Forward PEG 0.26
PS Ratio 0.18
Forward PS 0.20
PB Ratio 0.63
P/FCF Ratio -98.12
P/Adj. FCF Ratio -78.01
P/OCF Ratio 132.18
EV/Sales 0.45
EV/EBIT 12.18
EV/EBITDA 8.28
EV/FCF -237.95
Earnings Yield 1.0%
FCF Yield -1.0%
Adj. FCF Yield -1.3%
Financial Health
Net Debt $19.7B
Total Debt $32.5B
Cash & Short-Term Investments $12.81B
Total Assets $66.93B
Current Ratio 1.09
Quick Ratio 0.65
Debt / Equity Ratio 1.46
Debt / EBITDA 7.91
Debt / FCF -227.35
OCF / Debt 0.03
Interest Coverage 4.89
Altman Z-Score 1.85
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 8.4%
Operating Profit Margin 3.4%
EBITDA Margin 6.0%
Net Profit Margin 1.9%
FCF Margin -0.2%
Adj. FCF Margin -0.2%
SBC / Revenue 0.1%
SBC Impact (per share) -25.8%
Returns
Return on Assets 2.1%
Return on Equity 6.5%
Return on Invested Capital 3.2%
Return on Capital Employed 8.0%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -19.4%
EPS CAGR 5Y -2.4%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y -211.6%
FCF CAGR 5Y -5.7%
FCF CAGR 10Y 382.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 32.3%
Revenue Est (next Q) $36.55B
Revenue Growth Est (next Q) 74.1%
Fair Value Estimates
Graham Number $4.58
Graham Upside -79.6%
Lynch Fair Value $1.15
Lynch Upside -94.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.08B
Free Cash Flow $-142.96M
Adj. Free Cash Flow $-179.81M
FCF Per Share -$0.02
OCF Per Share $0.17
OCF/S Ratio 1.4%
Income Statement
Revenue $76.08B
Gross Profit $6.42B
Operating Income $2.6B
EBITDA $4.11B
Net Income $1.42B
EPS (Diluted) $0.23
Revenue / Employee $760.84K
Profit / Employee $14.25K
Employees 100,000
Dividends
Annual Dividend $1.18
Dividend Yield 5.25%
Payout Ratio 511.0%
FCF Payout Ratio -479.7%
Adj. FCF Payout Ratio -381.4%
Dividend Growth (YoY) 9.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 24, 2026
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