Golden Agri-Resources Ltd (FRA:4G3A)

Golden Agri-Resources Statistics

Total Valuation

FRA:4G3A has a market cap or net worth of EUR 2.36 billion. The enterprise value is 4.56 billion.

Market Cap	2.36B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	12.68B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	20.96%
Float	6.26B

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 7.59.

PE Ratio	6.55
Forward PE	7.59
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	47.67
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 92.31.

EV / Earnings	12.68
EV / Sales	0.45
EV / EBITDA	4.87
EV / EBIT	7.19
EV / FCF	92.31

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.

Current Ratio	1.40
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	3.10
Debt / FCF	58.00
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	101,395
Profits Per Employee	3,593
Employee Count	100,100
Asset Turnover	1.16
Inventory Turnover	5.63

Taxes

In the past 12 months, FRA:4G3A has paid 159.34 million in taxes.

Income Tax	159.34M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.93%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4G3A had revenue of EUR 10.15 billion and earned 359.66 million in profits. Earnings per share was 0.03.

Revenue	10.15B
Gross Profit	1.92B
Operating Income	617.75M
Pretax Income	554.82M
Net Income	359.66M
EBITDA	903.43M
EBIT	617.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 890.28 million in cash and 2.87 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	890.28M
Total Debt	2.87B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	0.35
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 390.69 million and capital expenditures -341.29 million, giving a free cash flow of 49.40 million.

Operating Cash Flow	390.69M
Capital Expenditures	-341.29M
Free Cash Flow	49.40M
FCF Per Share	n/a

Margins

Gross margin is 18.90%, with operating and profit margins of 6.09% and 3.54%.

Gross Margin	18.90%
Operating Margin	6.09%
Pretax Margin	5.47%
Profit Margin	3.54%
EBITDA Margin	8.90%
EBIT Margin	6.09%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.01
Dividend Yield	3.56%
Dividend Growth (YoY)	30.17%
Years of Dividend Growth	n/a
Payout Ratio	18.55%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	15.27%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.04001.

Last Split Date	Mar 26, 2009
Split Type	Forward
Split Ratio	1.04001

Scores

FRA:4G3A has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7