Wilmar International Limited

WLMIY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.0020.640.009.13
FCF Yield4.49%4.05%-4.02%-3.52%
EV / EBITDA44.2046.1846.5848.97
Quality
ROIC0.71%0.71%0.64%0.64%
Gross Margin8.13%8.13%7.41%7.41%
Cash Conversion Ratio3.023.02-0.71-0.71
Growth
Revenue 3-Year CAGR-0.22%-2.22%-3.25%-9.18%
Free Cash Flow Growth0.00%210.68%0.00%-221.20%
Safety
Net Debt / EBITDA28.6728.9629.8629.89
Interest Coverage2.822.822.542.54
Efficiency
Inventory Turnover1.301.301.301.30
Cash Conversion Cycle83.4183.4185.2085.38