Golden Agri-Resources Statistics
Total Valuation
GARPF has a market cap or net worth of 2.50 billion. The enterprise value is 5.87 billion.
| Market Cap | 2.50B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 5.84.
| PE Ratio | 6.87 |
| Forward PE | 5.84 |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -13.62.
| EV / Earnings | 16.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.59 |
| EV / FCF | -13.62 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -9.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 108,988 |
| Profits Per Employee | 3,642 |
| Employee Count | 100,100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, GARPF has paid 145.16 million in taxes.
| Income Tax | 145.16M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.09, so GARPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 17,109 |
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, GARPF had revenue of 10.91 billion and earned 364.55 million in profits. Earnings per share was 0.03.
| Revenue | 10.91B |
| Gross Profit | 2.06B |
| Operating Income | 626.36M |
| Pretax Income | 557.26M |
| Net Income | 364.55M |
| EBITDA | 958.89M |
| EBIT | 626.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 999.83 million in cash and 3.91 billion in debt, giving a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 999.83M |
| Total Debt | 3.91B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 0.40 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -80.23 million and capital expenditures -350.83 million, giving a free cash flow of -431.06 million.
| Operating Cash Flow | -80.23M |
| Capital Expenditures | -350.83M |
| Free Cash Flow | -431.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of 5.74% and 3.34%.
| Gross Margin | 18.84% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 14.56% |
| FCF Yield | -17.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GARPF has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |