Golden Agri-Resources Statistics
Total Valuation
GARPF has a market cap or net worth of 2.62 billion. The enterprise value is 5.22 billion.
| Market Cap | 2.62B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was 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 6.21 and the forward PE ratio is 6.93.
| PE Ratio | 6.21 |
| Forward PE | 6.93 |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 45.23 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 89.98.
| EV / Earnings | 12.36 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.99 |
| EV / FCF | 89.98 |
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 | 119,079 |
| Profits Per Employee | 4,220 |
| Employee Count | 100,100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, GARPF has paid 187.13 million in taxes.
| Income Tax | 187.13M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.08, so GARPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 16,494 |
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 11.92 billion and earned 422.38 million in profits. Earnings per share was 0.03.
| Revenue | 11.92B |
| Gross Profit | 2.25B |
| Operating Income | 725.49M |
| Pretax Income | 651.58M |
| Net Income | 422.38M |
| EBITDA | 1.06B |
| EBIT | 725.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.05 billion in cash and 3.37 billion in debt, giving a net cash position of -2.32 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.37B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 0.41 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 458.83 million and capital expenditures -400.81 million, giving a free cash flow of 58.02 million.
| Operating Cash Flow | 458.83M |
| Capital Expenditures | -400.81M |
| Free Cash Flow | 58.02M |
| 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 3.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 16.10% |
| FCF Yield | 2.21% |
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 2.3 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 |