Wilmar International Limited (WLMIF) Stock Price & Analysis
Wilmar International Limited (WLMIF) — price $3.00 (0.00%), as of the Oct 2, 2026 trading session; market cap $18.7B. Expected results Feb 23, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 1.46× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Feb 23, 2027
Wilmar International Limited · WLMIF · Consumer Defensive · Agricultural Farm Products
Research dated 2026-09-12: Wilmar International Limited links plantations and sugar milling with edible foods, animal feed, industrial derivatives, commodity merchandising, logistics and port services. The case rests on whether growth in this broad operating system can become durable cash generation while debt remains well above available cash.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $3.00 | |
| Change on the day | 0.00% | |
| 52-week range | $2.07–$3.27 | |
| Market capitalisation | $18.7B | |
| Price / earnings (trailing) | 11.77 | |
| Shares traded on the day | 100 | |
| Beta (volatility vs the S&P 500) | 0.11 | |
| Dividends per share (last 12 months) | $0.12 | |
| Dividend yield (last 12 months) | 3.92% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Wilmar International (WLMIF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the WLMIF film — every key number, told as a short cinematic story
~2 min · open the film
What is Wilmar International (WLMIF), and what does it report?
Short answer · as of
Wilmar is not merely a farm-products producer. It grows palm and sugarcane, processes agricultural commodities, manufactures branded foods and ingredients, supplies feed and industrial products, and supports that network through logistics and jetty operations.
Research dated 2026-09-12.
Wilmar is not merely a farm-products producer. It grows palm and sugarcane, processes agricultural commodities, manufactures branded foods and ingredients, supplies feed and industrial products, and supports that network through logistics and jetty operations.
Reported revenue therefore blends upstream crop exposure with processing volumes, commodity merchandising, branded food demand and industrial sales. Consolidated margins measure the economics of that entire chain, making them more informative than revenue alone for judging whether greater throughput is creating value.
What do the latest results show for Wilmar International (WLMIF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $19.28B.
Research dated 2026-09-12.
The latest reported period paired higher revenue, gross profit and operating profit with lower net income and diluted earnings per share than the preceding reported period. The operating business improved, but less of that result reached shareholders after the operating line.
Annual revenue and net income had already recovered from the prior annual period, although net income remained below earlier levels. More recently, operating cash flow weakened while capital spending exceeded the cash produced by operations, so the earnings improvement did not carry through to free cash flow.
The latest earnings release also delivered revenue above the prevailing estimate while earnings per share fell short. Earlier releases produced a mixed pattern of beats and misses, making the conversion from sales to earnings more useful to watch than the headline revenue comparison.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $19.28B Jun 30, 2026
- Latest quarter · SG&A
- $976.90M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $669.77M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $19.28B | Not available | $976.90M | $669.77M |
| Mar 31, 2026 | $19.28B | Not available | $976.90M | $669.77M |
| Dec 31, 2025 | $18.76B | Not available | $931.64M | $629.44M |
| Sep 30, 2025 | $18.76B | Not available | $931.64M | $629.44M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $38.56B Aug 12, 2026
- Latest report · revenue estimate
- $27.19B Aug 12, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 12, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 12, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 12, 2026 | $38.56B | $27.19B | $0.1002 | $0.1200 |
| Feb 26, 2026 | $47.58B | $36.52B | $0.1374 | $0.0885 |
| Aug 11, 2025 | $20.99B | $20.78B | $0.1219 | Not available |
| Apr 29, 2025 | $22.15B | Not available | $0.0640 | $0.0776 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $19.28B | $304M | $0.05 (diluted) |
| Q1 FY2026 | $19.28B | $304M | $0.05 (diluted) |
| Q4 FY2025 | $18.76B | $408M | $0.07 (diluted) |
| Q3 FY2025 | $18.76B | $408M | $0.07 (diluted) |
What are the financial strengths and risks for Wilmar International (WLMIF)?
Short answer
Cash and short-term investments were $12.81B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $260.94M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Wilmar remains profitable and holds substantial cash, short-term investments and other investments. Yet debt materially exceeds those liquid and investment balances, while total liabilities are large relative to the equity-supported capital base.
Near-term coverage is tight: current assets only modestly exceed current liabilities, and the quicker liquidity measure remains below full coverage. Thin gross, operating and net margins leave limited room for adverse changes in commodity spreads, processing economics or financing costs.
Cash and short-term investments rebounded from the preceding year-end level, but recent operating cash flow did not fund capital expenditure. Continued dividends alongside negative trailing free-cash-flow yield increase the importance of restoring cash conversion rather than relying on the balance sheet.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $260.94M Jun 30, 2026
- Previous quarter · operating cash flow
- $260.94M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $260.94M | −$340.13M |
| Mar 31, 2026 | $260.94M | −$340.13M |
| Dec 31, 2025 | $281.31M | −$273.60M |
| Sep 30, 2025 | $281.31M | −$273.60M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Wilmar International (WLMIF)?
Short answer · as of
The next earnings report is expected on Feb 23, 2027.
Research dated 2026-09-12.
The next earnings report needs scrutiny at each stage of the income statement: revenue, gross profit, operating profit and net income. Wilmar would show healthier conversion if operating gains again reach the bottom line instead of fading after operating profit.
Operating cash flow should also be compared directly with capital spending, then checked against movements in cash and debt. A return to internally funded investment would matter more than another revenue increase unsupported by free cash flow.
Analyst estimates assume further revenue and earnings growth, but the forecast range is wide and participation narrows in the more distant periods. Those expectations become credible only if margin conversion and cash generation improve alongside sales.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Wilmar International scored?
Research dated 2026-09-12.
Against a plantation operator, Wilmar has far more downstream exposure through packaged foods, flour, rice, noodles, specialty fats, feed, oleochemicals and biodiesel. Against a branded-food company, it carries direct exposure to cultivation, milling, commodity processing, merchandising and logistics.
That integration creates a different earnings profile from either peer type: revenue can be enormous while consolidated margins remain thin. The shares trade below stated book value and at a low multiple of sales, but the debt load means those valuation signals cannot be separated from leverage and cash conversion.
| Company | Price | Market value | Score |
|---|---|---|---|
| $56.20 Oct 2, 2026 | $20.5B | — Model unavailable | |
| $10.15 Oct 2, 2026 | $17.2B | — Model unavailable | |
| $25.81 Oct 2, 2026 | $17.1B | — Model unavailable | |
| $62.42 Oct 2, 2026 | $13.2B | — Model unavailable | |
| $97.47 Oct 2, 2026 | $15.5B | — Model unavailable | |
| $51.89 Oct 2, 2026 | $18.4B | — 5-pillar · not comparable | |
| $106.72 Oct 2, 2026 | $20.5B | — 5-pillar · not comparable | |
| $80.45 Oct 2, 2026 | $38.8B | — 5-pillar · not comparable | |
| $18.86 Oct 2, 2026 | $7.42B | — 5-pillar · not comparable | |
| $10.10 Oct 2, 2026 | $5.70B | — 5-pillar · not comparable | |
| $66.67 Oct 2, 2026 | $3.13B | — 5-pillar · not comparable | |
| $12.75 Oct 2, 2026 | $1.21B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What Investors Ask About Wilmar International (WLMIF) — Consumer Defensive
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
What does Wilmar sell beyond palm oil?
Wilmar sells edible oils, sugar, flour, rice, noodles, specialty fats, snacks, bakery and dairy products, alongside animal feed, oleochemicals, biodiesel and other agricultural commodities. It also operates sugar milling, logistics and jetty services.
Did Wilmar’s latest sales growth improve cash generation?
Higher reported revenue and operating profit did not produce stronger cash generation. Operating cash flow weakened, and capital spending exceeded the cash generated from operations.
How exposed is Wilmar to debt despite its cash and investments?
Debt remains materially larger than cash and short-term investments, even after including the separately classified investment balance. Liquidity is substantial in absolute terms, but Wilmar is still in a net-debt position with tight near-term coverage.
Can Wilmar sustain dividends while free cash flow is negative?
Wilmar has continued paying dividends while trailing free-cash-flow yield is negative and recent capital spending exceeded operating cash flow. Sustainability therefore depends on renewed cash conversion and disciplined balance-sheet use.
What is the WLMIF stock price today?
The last price recorded on this page for Wilmar International Limited (WLMIF) is $3.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (61 figures)
The 61 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 120 Broadway, 32ND Floor, NEW York, NY, 10271 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Wilmar International, Singapore, CE, 138568, SG". |
FMP — 54 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Feb 23, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $3.00 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:56.236Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $18.7B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:54:54.993Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $2.07–$3.27 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 11.77 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 100 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.11 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Khoon Hong Kuok | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 100,000 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $19.28B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $65.79B, net result $1.89B; FY2022 revenue $73.40B, net result $2.40B; FY2023 revenue $67.16B, net result $1.52B; FY2024 revenue $67.38B, net result $1.17B; FY2025 revenue $71.51B, net result $1.43B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 8.4% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $19.28B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $976.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $669.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $19.28B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $976.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $669.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $18.76B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $931.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $629.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $18.76B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $931.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $629.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-12.revenue_actual | Revenue · reported — report date 2026-08-12 | $38.56B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.revenue_estimated | Revenue · estimate — report date 2026-08-12 | $27.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_actual | EPS · reported — report date 2026-08-12 | $0.1002 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_estimated | EPS · estimate — report date 2026-08-12 | $0.1200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $47.58B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $36.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $0.1374 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $0.0885 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-11.revenue_actual | Revenue · reported — report date 2025-08-11 | $20.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-11.revenue_estimated | Revenue · estimate — report date 2025-08-11 | $20.78B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-11.eps_actual | EPS · reported — report date 2025-08-11 | $0.1219 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-29.revenue_actual | Revenue · reported — report date 2025-04-29 | $22.15B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-29.eps_actual | EPS · reported — report date 2025-04-29 | $0.0640 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-29.eps_estimated | EPS · estimate — report date 2025-04-29 | $0.0776 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $12.81B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $260.94M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $4.57B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $32.50B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.76× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $260.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $260.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$340.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$340.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $281.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$273.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $281.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$273.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 1 fact from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-08-20 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 1.46× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $12.81B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.12 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.92% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-12.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($38.56B) with the recorded estimate ($27.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-12.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1002) with the recorded estimate ($0.1200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-12.revenue_actual,earn.history.depth.2026-08-12.revenue_estimated,earn.history.depth.2026-08-12.revenue_actual.comparison,earn.history.depth.2026-08-12.eps_actual.comparison,earn.history.depth.2026-08-12.eps_actual,earn.history.depth.2026-08-12.eps_estimated,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-08-11.revenue_actual,earn.history.depth.2025-08-11.revenue_estimated,earn.history.depth.2025-08-11.eps_actual,earn.history.depth.2025-04-29.revenue_actual,earn.history.depth.2025-04-29.eps_actual,earn.history.depth.2025-04-29.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Wilmar International Ltd Our market-data provider lists the name as "Wilmar International Limited"; the filer's own record is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Business description | Wilmar International Limited, a Singapore-based agribusiness conglomerate, boasts a significant global footprint with extensive operations across Southeast Asia, China, India, Europe, Australia/New Zealand, and Africa. The company structures its diverse activities into four main segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and an 'Others' division. The Food Products segment encompasses the entire process from manufacturing and branding to distributing a wide array of edible goods. This includes vegetable oils derived from palm and other oilseeds, sugar, flour, rice, noodle varieties, specialty fats, snacks, bakery items, and dairy products. Conversely, the Feed and Industrial Products segment focuses on processing, merchandising, and distributing non-edible commodities. This portfolio features animal feeds, non-food grade palm and lauric derivatives, various agricultural commodities, oleochemicals, gas oil, and biodiesel. The Plantation and Sugar Milling segment is dedicated to the cultivation and subsequent processing (milling) of both palm oil and sugarcane. Finally, the 'Others' segment provides crucial supporting services, specifically in logistics and jetty port management. As of December 31, 2021, Wilmar demonstrated its substantial agricultural presence by owning 230,480 hectares of oil palm plantations spread across Indonesia, Malaysia, and Africa. The company, originally established in 1991, was initially known as Ezyhealth Asia Pacific Ltd before officially changing its name to Wilmar International Limited in July 2006. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $32.50B; Liquidity basis: cash and short-term investments; Total liabilities: $41.52B; Cash and short-term investments: $12.81B; Cash and investments: $17.38B; Long-term investments: $4.57B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Sector / industry (provider taxonomy) | Consumer Defensive / Agricultural Farm Products | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 0.65; Current ratio: 1.09; Debt to equity: 1.46; Net margin: 1.9%; Gross margin: 8.4%; Operating margin: 3.4%; Return on assets: 2.1%; Return on equity: 6.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-12 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $17.38B; Cash and short-term investments: $12.81B; Long-term investments: $4.57B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$19.69B; Total debt: $32.50B; Cash and investments: $12.81B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 1.91; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-21 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next earnings report | Date: 2027-02-23 The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.