OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
OKOMUOI58

Okomu Oil Palm Company PLC

Food ProcessingVerified

Okomu Oil Palm Company PLC has a debt-to-equity ratio of 0.51, indicating a moderate level of leverage, and a current ratio of 0.73, suggesting potential liquidity constraints. The company's free cash flow is negative at -6.19 billion NGN, and capital expenditures amount to -23.09 billion NGN, reflecting significant reinvestment in operations. The company's profitability is strong, with a return on equity of 118.73% and a return on assets of 41.74%. These figures exceed typical benchmarks for the Food Processing industry, indicating efficient use of equity and assets to generate profit. Okomu Oil Palm Company PLC operates primarily in the Food Processing industry, with revenue concentrated in a single business segment. The company's geographic exposure is primarily within Nigeria, with no significant international operations disclosed. This concentration may increase vulnerability to local economic and regulatory changes. The company's revenue growth trajectory is not explicitly provided, but the significant capital expenditures suggest ongoing investment in operations. The company's operating cash flow of 99.10 billion NGN indicates strong cash generation, which may support future growth initiatives. The company faces a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's financial structure and cash flow position suggest a stable capital base. Recent events and filings do not provide specific details, but the company's financial performance and analyst estimates suggest a mixed outlook. Analysts have provided a mean price target of 1,191.15 NGN and a median price target of 1,291.92 NGN, with a mean recommendation of 2.83, indicating a generally positive but cautious outlook.

30-day price · OKOMUOI+0.00 (+0.0%)
Low$1575.00High$1680.00Close$1600.00As of26 May, 00:00 UTC
Profile
CompanyOkomu Oil Palm Company PLC
TickerOKOMUOI.LG
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Okomu Oil Palm Company PLC produces and sells palm oil and related products, primarily generating revenue through the sale of edible oils and consumer goods.

Classification. Okomu Oil Palm Company PLC is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Okomu Oil Palm Company PLC has a debt-to-equity ratio of 0.51, indicating a moderate level of leverage, and a current ratio of 0.73, suggesting potential liquidity constraints. The company's free cash flow is negative at -6.19 billion NGN, and capital expenditures amount to -23.09 billion NGN, reflecting significant reinvestment in operations. The company's profitability is strong, with a return on equity of 118.73% and a return on assets of 41.74%. These figures exceed typical benchmarks for the Food Processing industry, indicating efficient use of equity and assets to generate profit. Okomu Oil Palm Company PLC operates primarily in the Food Processing industry, with revenue concentrated in a single business segment. The company's geographic exposure is primarily within Nigeria, with no significant international operations disclosed. This concentration may increase vulnerability to local economic and regulatory changes. The company's revenue growth trajectory is not explicitly provided, but the significant capital expenditures suggest ongoing investment in operations. The company's operating cash flow of 99.10 billion NGN indicates strong cash generation, which may support future growth initiatives. The company faces a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's financial structure and cash flow position suggest a stable capital base. Recent events and filings do not provide specific details, but the company's financial performance and analyst estimates suggest a mixed outlook. Analysts have provided a mean price target of 1,191.15 NGN and a median price target of 1,291.92 NGN, with a mean recommendation of 2.83, indicating a generally positive but cautious outlook.
Key takeaways
  • Okomu Oil Palm Company PLC has a strong return on equity and assets, indicating efficient use of capital.
  • The company's liquidity position is moderate, with a current ratio of 0.73 and negative free cash flow.
  • The company's operations are concentrated in a single business segment and geographic region, increasing exposure to local risks.
  • Analysts have a cautiously positive outlook, with a mean price target of 1,191.15 NGN and a median price target of 1,291.92 NGN.
  • The company's capital expenditures suggest ongoing investment in operations, which may support future growth.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyNGN
Revenue$198.15B
Gross profit$168.58B
Operating income$95.26B
Net income$57.95B
R&D
SG&A
D&A
SBC
Operating cash flow$99.10B
CapEx-$23.09B
Free cash flow-$6.19B
Total assets$138.85B
Total liabilities$90.04B
Total equity$48.81B
Cash & equivalents
Long-term debt$24.70B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$48.81B
Net cash-$24.70B
Current ratio0.7
Debt/Equity0.5
ROA41.7%
ROE1.2%
Cash conversion1.7%
CapEx/Revenue-11.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricOKOMUOIActivity
Op margin48.1%5.6% medp25 2.1% · p75 11.2%top quartile
Net margin29.2%3.9% medp25 0.5% · p75 8.5%top quartile
Gross margin85.1%23.3% medp25 14.8% · p75 32.6%top quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-11.7%-4.1% medp25 -8.9% · p75 -1.9%bottom quartile
Debt / equity51.0%37.6% medp25 7.2% · p75 84.5%above median
Observations
IR observations
Mean price target1,191.15 NGN
Median price target1,291.92 NGN
High price target1,898.21 NGN
Low price target373.82 NGN
Mean recommendation2.83 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count3.00
Hold count2.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate100.91 NGN
Last actual EPS66.60 NGN
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 21:05 UTC#52e63745
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:31 UTCJob: 04db9507