---
title: "Wilmar (F34.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/F34.SG/norm.md"
symbol: "F34.SG"
name: "Wilmar"
parent: "https://longbridge.com/en/quote/F34.SG.md"
datetime: "2026-05-20T08:16:53.511Z"
locales:
  - [en](https://longbridge.com/en/quote/F34.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F34.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F34.SG/norm.md)
---

# Wilmar (F34.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0842 | 0.0846 | 0.0606 | 0.0637 | 0.0639 |
| ROE | 7.46% | 7.67% | 5.76% | 5.87% | 5.94% |
| Revenue | 24.10B | 24.21B | 20.99B | 22.06B | 24.79B |
| Net income | 524.01M | 526.34M | 379.69M | 399.08M | 401.49M |
| Operating income | 872.00M | 875.87M | 726.91M | 764.04M | 790.60M |
| Gross margin | 8.32% | 8.32% | 8.13% | 8.13% | 7.41% |
| Net margin | 2.17% | 2.17% | 1.81% | 1.81% | 1.62% |
| Profit quality | 241.33% | 241.33% | 63.31% | 63.31% | -278.05% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.31B | 84.69B | 77.50B | 81.46B | 81.05B |
| Leverage | 2.62 | 2.62 | 2.60 | 2.60 | 2.66 |
| BVPS | 4.50 | 4.52 | 4.23 | 4.44 | 4.33 |
| Turnover | 1.12 | 1.12 | 1.19 | 1.17 | 1.11 |
| Cash & STI | 14.24B | 14.30B | 16.49B | 17.34B | 12.19B |
| Inv & Rec | 18.82B | 18.90B | 14.86B | 15.62B | 17.67B |
| LT assets | 21.70B | 21.80B | 20.78B | 21.84B | 21.99B |
| Net debt | 25.72B | 25.84B | 21.00B | 22.08B | 26.77B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 361.32M | 362.93M | 1.15B | 1.21B | -284.34M |
| Investing CF | -670.42M | -673.40M | -1.88B | -1.97B | -1.01B |
| Financing CF | 213.39M | 214.34M | 554.40M | 582.71M | 1.13B |
| Free CF | 647.11M | -3.09B | 557.36M | 4.63B | 436.81M |
| OCF coverage | 70.55% | 70.55% | 172.34% | 172.34% | 155.51% |
| Repaid & issued | 104.44M | 104.91M | 81.48M | 85.64M | - |
| CapEx | -351.43M | -352.99M | -340.65M | -358.05M | -521.90M |

## Distribution Plan

**Dividend Yield**: 6.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1SGD | 2026-04-30 | 2026-04-29 | 2026-05-14 |
| Cash Dividend: 
0.04SGD | 2025-08-20 | 2025-08-19 | 2025-08-28 |
| Cash Dividend: 
0.1SGD | 2025-04-30 | 2025-04-29 | 2025-05-15 |