Wilmar International Limited
WLMIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,716,813 | $15,029,937 | $13,813,181 | $16,387,456 |
| - Cash | $3,122,702 | $3,122,702 | $3,206,073 | $3,206,073 |
| + Debt | $29,106,524 | $29,377,452 | $28,606,880 | $28,631,423 |
| Enterprise Value | $40,700,635 | $41,284,687 | $39,213,988 | $41,812,806 |
| Revenue | $16,445,954 | $16,445,954 | $18,222,237 | $18,222,237 |
| % Growth | 0% | -9.7% | 0% | – |
| Gross Profit | $1,336,753 | $1,336,753 | $1,350,546 | $1,350,546 |
| % Margin | 8.1% | 8.1% | 7.4% | 7.4% |
| EBITDA | $906,456 | $906,456 | $850,578 | $850,578 |
| % Margin | 5.5% | 5.5% | 4.7% | 4.7% |
| Net Income | $297,468 | $297,468 | $295,094 | $295,094 |
| % Margin | 1.8% | 1.8% | 1.6% | 1.6% |
| EPS Diluted | 0.048 | 0.048 | 0.047 | 0.047 |
| % Growth | 0% | 1.1% | 0% | – |
| Operating Cash Flow | $899,590 | $899,590 | -$208,987 | -$208,987 |
| Capital Expenditures | -$266,882 | -$266,882 | -$362,664 | -$362,664 |
| Free Cash Flow | $632,708 | $632,708 | -$571,651 | -$571,651 |