Golden Agri-Resources Statistics
Total Valuation
GARPY has a market cap or net worth of 2.97 billion. The enterprise value is 5.39 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.36% |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.08.
| PE Ratio | 7.41 |
| Forward PE | 7.08 |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.15.
| EV / Earnings | 13.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.58 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 129,385 |
| Profits Per Employee | 3,998 |
| Employee Count | 100,100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, GARPY has paid 221.37 million in taxes.
| Income Tax | 221.37M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.02, so GARPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 750 |
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, GARPY had revenue of 12.95 billion and earned 400.20 million in profits. Earnings per share was 0.03.
| Revenue | 12.95B |
| Gross Profit | 1.90B |
| Operating Income | 786.62M |
| Pretax Income | 663.66M |
| Net Income | 400.20M |
| EBITDA | 1.16B |
| EBIT | 786.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.14 billion in cash and 3.25 billion in debt, with a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.25B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 0.43 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -419.53 million, giving a free cash flow of 754.12 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -419.53M |
| Free Cash Flow | 754.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.64%, with operating and profit margins of 6.07% and 3.09%.
| Gross Margin | 14.64% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 35.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 13.49% |
| FCF Yield | 25.43% |
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
GARPY has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |