OTC: WLMIF - Wilmar International Limited

Rentabilidad a seis meses: -8.05%
Rendimiento de dividendos: +5.46%
Sector: Consumer Discretionary

Informes Wilmar International Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
20.27 14.56 17.87 15.53 17.66 19.37 22.3 18.6 17.39 16.55 19.06 -0.31
Выручка, млрд $
41.4 43.85 44.5 42.64 50.53 65.79 73.4 68.32 67.38 67.38 65.08 5.92
Чистая прибыль, млрд $
0.9722 1.22 1.13 1.29 1.53 1.89 2.4 1.52 1.17 1.17 1.70 -5.22
EV, млрд $
30.4 36.24 35.96 40.93 43.18 45.4 45.92 41.98 38.86 38.86 43.07 -2.09
EBIT, млрд $
1.66 1.92 1.86 1.88 2.22 2.81 3.83 2.97 2.95 2.95 2.96 5.85
EBITDA, млрд $
2.06 2.33 2.41 2.58 3.33 4.51 5 4.2 4.25 4.25 4.26 5.00
Баланс стоимость, млрд $
14.43 15.96 16.05 16.76 18.88 19.92 19.99 20.17 19.86 19.86 19.76 1.02
FCF, млрд $
0.3462 -0.554 0.1756 1.52 -1.42 -2.57 -0.4354 1.6 -0.2001 -0.2001 -0.6051 -32.42
Операционный денежный поток, млрд $
1.12 0.3864 1.5 3.34 0.5528 -0.045 2.05 3.89 1.37 1.37 1.56 19.90
Операционная прибыль, млрд $
1.32 1.37 1.81 1.93 2.28 2.74 4.02 2.42 2.32 2.32 2.76 0.35
Операционные расходы, млрд $
40.08 42.48 42.69 40.71 48.24 63.05 4.16 3.29 5.21 5.21 24.79 -35.93
CAPEX, млрд $
0.7774 0.9404 1.33 1.81 1.98 2.53 2.48 2.28 1.57 1.57 2.17 -4.53


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд $
1.18 1.45 2.43 3.4 5.08 2.69 3 4.5 3.21 3.21 3.70 -8.77
Short Term Investments $
1.92 1.11 0.7811 1.29 2.37 2.01 1.75 3.93 7.26 7.26 3.46 25.09
Long term investments $
2.66 2.8 3.5 3.6 4 4.29 3.67 3.81 0.95
Total Receivables $
9.26 11.75 5.44 5.18 6.18 7.77 6.55 6.38 7.55 7.55 6.89 4.09
Total Current Assets $
19.44 22.58 26.29 25.58 27.92 31.81 32.63 34.37 33.21 33.21 31.99 3.53
Чистые активы, млрд $
9.73 9.02 9.48 26.29 25.58 27.92 31.81 15.42 32.63 32.63 26.67 4.99
Активы, млрд $
37.03 40.93 45.68 47.05 51.02 58.72 60.4 61.81 59.57 59.57 58.30 3.15
Short Term Debt $
12.69 16.13 17.82 18.29 17.15 22.29 23.54 22.36 21.72 21.72 21.41 4.84
Long Term Debt $
4.33 3.7 5.52 5.42 6 6.82 6.99 8.46 6.63 6.63 6.98 2.02
Задолженность, млрд $
21.65 23.95 28.91 29.17 29.64 36.12 37.8 39.06 37.18 37.18 35.96 4.64
Чистый долг, млрд $
15.84 18.37 21.69 21.59 20.44 26.42 27.66 26.44 25.14 25.14 25.22 4.23
Долг, млрд $
17.02 19.83 17.82 18.29 17.15 29.38 30.66 30.94 28.35 28.35 27.30 10.58
Interest income $
0.1916 0.2542 0.4673 0.4758 0.4198 0.3353 0.4129 0.4931 0.4274 0.72
Расходы на обслуживание долга $
0.3719 0.4594 0.8512 0.6602 0.5947 0.8873 0.8873 1.29 1.2 1.2 0.9719 15.07
Чист. проц. доходы, млрд $
-0.1803 -0.2052 0.4673 0.4758 0.4198 0.3353 0.4129 0.4931 0.4931 0.4274 0.72
Goodwill $
3.3 3.27 3.26 3.28 3.39 3.95 3.87 3.82 3.83 3.73 3.84 -1.14
Амортизация, млрд $
0.7642 0.775 0.8314 0.8784 1.06 1.15 1.17 1.23 1.3 1.3 1.18 4.17
Себестоимость, млрд $
37.41 40.38 40.12 38.14 44.92 58.58 65.94 61.88 62.17 62.17 58.70 6.72
Товарно материальные запасы $
7.02 8.22 7.91 7.96 9.44 11.74 13.23 11.8 12.99 12.99 11.84 6.59


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.075 0.17 0.1783 0.204 0.2429 0.3003 0.3829 0.2443 0.1877 0.1877 0.2716 -5.03
Цена акции ао 2.51 2.32 2.79 3.07 3.54 3.11 2.65 2.2 2.4 2.4 2.78 -7.48
Число акций ао, млн 6230.8 7125.27 6326.97 6340.87 6339 6356 6274.92 6242.69 6232.55 6232.55 6289.03 -0.34
FCF/акцию 0.0556 -0.0778 0.0278 0.2404 -0.2255 -0.4086 -0.0694 0.2569 -0.0321 -0.0321 -0.0957 -32.29


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 6.74 7.64 7.03 7.72 8.12 8.12 12.04 7.59 5.84 5.84 109.38 8.34 -6.38
ROA, % 2.63 2.98 2.47 2.75 3.01 3.01 4.03 2.5 1.93 1.93 51.21 2.90 -8.50
ROIC, % 5.47 5.98 5.93 5.72 6.58 6.79 6.71 6.71 6.31 4.54 17.17 6.21 -7.73
ROS, % 2.62 4.17 4.42 4.48 4.48 3.27 2.23 1.74 1.74 1.74 11.97 2.69 -17.23
ROCE, % 11.32 8.12 7.83 7.87 9.26 12.58 9.24 9.82 13.17 13.17 26.08 10.81 7.30
Ebit margin, % 6.16 5.72 4.75 5.22 4.35 4.38 4.38 4.38 4.62 -1.61
Рентаб EBITDA, % 5.32 5.42 6.04 6.58 6.58 6.82 6.15 6.3 6.3 6.3 24.42 6.43 -0.87
Чистая рентаб, % 2.35 2.78 2.53 3.03 3.04 3.04 3.27 2.23 1.74 1.74 11.97 2.66 -10.56
Operation Margin, % 3.12 4.07 4.52 4.52 4.52 5.47 3.55 3.45 3.45 3.45 17.73 4.09 -5.26
Доходность FCF, % 5.37 6.98 2.38 -3.1 1.13 8.63 -7.35 -11.54 -2.22 10.05 -0.4860 3.09


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
14.3 10.29 11.32 13.73 14.13 13.44 7.6 10.19 11.72 11.72 23.39 11.42 -3.67
P/BV
0.96 0.79 0.8 1.06 1.15 1.09 0.8079 0.6832 0.6124 0.6124 13.05 0.8687 -11.84
P/S
0.34 0.29 0.29 0.42 0.43 0.41 0.2488 0.2275 0.2035 0.2035 3.44 0.3040 -13.90
P/FCF
-19.78 72.71 11.65 -15.23 -14.49 -45.1 -38.01 9.46 -82.7 -82.7 32.82 -34.1680 41.67
E/P
0.0682 0.0727 0.0718 0.0792 0.0848 0.1224 0.0877 0.0921 0.0707 0.0707 3.18 0.0915 -3.57
EV/EBIT
15.67 15.08 14.62 11.98 14.13 13.18 13.18 13.18 13.42 -2.05
EV/EBITDA
8.26 6.34 6.9 15.28 7.51 7.19 9.18 9.99 9.15 9.15 13.77 8.60 4.03
EV/S
0.8265 0.8364 0.9215 0.789 0.7414 0.6256 0.6145 0.5767 0.5767 0.5767 3.58 0.6270 -4.90
EV/FCF
-65.41 211.92 25.78 -27.99 -18.96 -105.47 26.17 -194.16 -194.16 -194.16 27.48 -97.3160 59.24
Debt/EBITDA
7.35 6.92 6.83 5.75 6.52 6.13 7.36 6.68 6.68 6.68 1.03 6.67 0.49
Netdebt/Ebitda
0.96 1.61 8.38 0.99 0.99 5.53 6.29 5.92 5.92 5.92 0.70 4.93 43.00
Debt/Ratio
0.59 0.63 0.62 0.58 0.58 0.5076 0.5006 0.4759 0.4759 0.4759 0.19 0.5080 -3.88
Debt/Equity
1.5 1.8 1.74 1.57 1.57 1.53 1.53 1.43 0.8688 0.8688 0.62 1.39 -11.16
Debt/Net Income
16.26 20.7 18.73 15.12 15.43 12.76 20.29 24.23 24.23 24.23 3.27 19.39 9.45
peg
1099.09 1099.09 1099.09 0.00
Бета
0.54 -0.2498 -2.09 -0.711 -0.711 -0.44 -0.6277 -207.12
Индекс Альтмана
1.87 1.76 1.78 2.01 1.99 0 2.49 2.4 2.49 2.49 14.10 2.28 4.38


Dividendos

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3829 0.3805 0.3712 0.4949 0.4618 0.6186 0.6594 0.7554 0.795 0.7963 0.7249 5.18
Дивиденд
0.0585 0.05 0.1121 0.0722 0.0963 0.087 0.1195 0.1265 0.1265 0.1265 0.1112 5.61
Див доход, ао, %
2.38 2.15 4.87 2.41 3.06 2.87 7.06 4.76 5.72 5.46 2.87 4.69 13.33
Дивиденды / прибыль, %
38.18 26.21 43.87 35.71 40.32 34.88 31.44 52.14 68.07 68.07 61.50 45.37 11.04


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NIIF
Informes Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
22.82 23 22.83 0.01
Персонал, чел
100000 100000 100000 0.00