Germany · Delayed Price · Currency is EUR Golden Agri-Resources Statistics
Total Valuation
FRA:4G3A has a market cap or net worth of EUR 2.36 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.36B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 21.24% |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 7.47.
| PE Ratio | 6.46 |
| Forward PE | 7.47 |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 106,803 |
| Profits Per Employee | 3,649 |
| Employee Count | 100,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4G3A has paid 123.72 million in taxes.
| Income Tax | 123.72M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 317 |
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 10.69 billion and earned 365.25 million in profits. Earnings per share was 0.03.
| Revenue | 10.69B |
| Gross Profit | 2.04B |
| Operating Income | 599.47M |
| Pretax Income | 529.50M |
| Net Income | 365.25M |
| EBITDA | 888.83M |
| EBIT | 599.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 891.11 million in cash and 2.87 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 891.11M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.05%, with operating and profit margins of 5.61% and 3.42%.
| Gross Margin | 19.05% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 30.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 15.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |