ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Wilmar International Limited

SGX:F34

Agricultural Commodities/Milling · benchmarked against G3B constituent company universe inside the G3B constituent company universe.

Active tabFinancial reports

Current readMixed

Last close3.85

1M return+3.49%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 17, 4:57 PM GMT+8.

Sample and caveat26 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 17, 4:57 PM GMT+8

Distinct report rows12

Sections4

Metrics shown26of 28 tracked

Coverage93%

CompanyWilmar International Limited

Overview scoring

Fundamental overview

56/100 blended · 86/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 55/100; Cash flow 54/100; Balance sheet 44/100; Valuation 79/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; G3B constituent company universe 56/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #7 of 13; G3B constituent company universe #9 of 30.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 55/100; Cash flow 54/100; Balance sheet 45/100; Valuation 77/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration3/15

Free cash flow has the largest second-order move at -862.55%. 3 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.23 with -22.28% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +6.82% with -20.05% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 71.5B; Operating income TTM 2.3B; Operating margin +3.23%; EPS TTM 0.23.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -22.32%; Operating income TTM -26.29%; Operating margin -3.99%; EPS TTM -39.50%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 25/100; Cash 33/100; Quality 67/100; Balance 50/100; Valuation 13/100.

Earnings

Metric trend table

8 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	71.5B	-22.23%-20.4B	-22.32%-20.5B	decelerating	12
Revenue quarterRevenue	37.5B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	2.3B	-22.28%-662.8M	-26.29%-777.4M	decelerating	12
Operating marginProfitability	+3.23%	-0.07%Flat	-3.99%-0.12 pts	decelerating	12
EPS TTMEarnings	0.23	-22.28%-0.07	-39.50%-0.11	decelerating	12
Gross marginQuality	+8.23%	+6.15%+0.48 pts	+5.93%+0.46 pts	accelerating	11
Net marginQuality	+2.00%	+17.09%+0.29 pts	+18.70%+0.32 pts	accelerating	11
Gross-to-net conversionQuality	+24.32%	FlatFlat	-10.31%-2.27 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Operating income TTM	Operating margin	EPS TTM	Gross margin	Net margin	Gross-to-net conversion
Jan 4, 2021	69.6B	—	2.9B	+4.20%	0.33	+11.07%	+3.03%	+27.38%
Jul 5, 2021	77.3B	—	3.2B	+4.09%	0.36	+11.14%	+2.92%	+26.22%
Jan 3, 2022	88.5B	—	3.6B	+4.07%	0.40	+10.92%	+2.88%	+26.33%
Jul 4, 2022	98.5B	—	4B	+4.05%	0.50	+10.42%	+3.18%	+30.54%
Jan 3, 2023	101.2B	—	4.2B	+4.18%	0.53	+10.18%	+3.27%	+32.15%
Jul 3, 2023	95.4B	—	3.4B	+3.54%	0.39	+9.49%	+2.58%	+27.16%
Jan 2, 2024	90.2B	—	2.7B	+3.00%	0.33	+8.43%	+2.27%	+26.95%
Jul 1, 2024	88.4B	—	3B	+3.41%	0.34	+8.15%	+2.37%	+29.09%
Jan 6, 2025	90B	—	2.8B	+3.11%	0.25	+7.74%	+1.74%	+22.45%
Jul 7, 2025	91.9B	—	2.9B	+3.11%	0.25	+7.75%	+1.71%	+22.04%
Jan 5, 2026	91.9B	—	3B	+3.24%	0.29	+8.23%	+2.00%	+24.32%
Apr 17, 2026	71.5B	37.5B	2.3B	+3.23%	0.23	+8.23%	+2.00%	+24.32%