Golden Agri-Resources Statistics
Total Valuation
GARPF has a market cap or net worth of 2.96 billion. The enterprise value is 5.63 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 21.06% |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 8.07.
| PE Ratio | 6.91 |
| Forward PE | 8.07 |
| PS Ratio | 0.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.61 |
| 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) | 6.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 125,312 |
| Profits Per Employee | 4,281 |
| Employee Count | 100,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GARPF has paid 145.16 million in taxes.
| Income Tax | 145.16M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.03, so GARPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 6,406 |
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 12.54 billion and earned 428.55 million in profits. Earnings per share was 0.03.
| Revenue | 12.54B |
| Gross Profit | 2.39B |
| Operating Income | 703.36M |
| Pretax Income | 621.26M |
| Net Income | 428.55M |
| EBITDA | 1.04B |
| EBIT | 703.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.05 billion in cash and 3.37 billion in debt, with 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 | 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 2.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 14.47% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |