Golden Agri-Resources Ltd (SGX:E5H)
Singapore · Delayed Price · Currency is SGD 0.2750
0.00 (0.00%)
Nov 4, 2026, 4:00 PM SGT
Golden Agri-Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,401 | 12,951 | 10,910 | 9,756 | 11,439 | 10,183 |
Revenue Growth | 12.43% | 18.71% | 11.82% | -14.71% | 12.34% | 43.86% |
Gross Profit Gross Profit Growth | 2,045 | 1,880 | 1,570 | 1,831 | 2,999 | 2,351 |
Operating Income Operating Income Growth | 851.48 | 786.77 | 626.36 | 470.6 | 1,445 | 733.86 |
Net Income Net Income Growth | 407.18 | 400.2 | 364.55 | 197.6 | 782.1 | 476.18 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 |
EPS Growth | -3.60% | 9.78% | 84.49% | -74.73% | 64.36% | 1400.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm, Laurics and Others Palm, Laurics and Others Growth | 13,284 | 12,839 | 10,800 | 9,643 | 11,366 | 10,150 |
Eliminations Eliminations Growth | -2,314 | -2,346 | -2,064 | -1,894 | -2,196 | -2,157 |
Plantations and Palm Oil Mills Plantations and Palm Oil Mills Growth | 2,431 | 2,459 | 2,174 | 2,007 | 2,268 | 2,190 |
Total Total Growth | 13,401 | 12,951 | 10,910 | 9,756 | 11,439 | 10,183 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,140 | 1,144 | 999.83 | 1,135 | 1,145 | 535.14 |
Total Debt Total Debt Growth | 3,511 | 3,531 | 3,911 | 3,234 | 3,141 | 3,297 |
Net Cash (Debt) Net Cash Growth | -2,371 | -2,387 | -2,911 | -2,099 | -1,996 | -2,761 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.23 | -0.17 | -0.16 | -0.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 705.36 | 1,174 | -80.23 | 554.54 | 1,085 | 566.62 |
Capital Expenditures CapEx Growth | -454.8 | -419.27 | -327.15 | -333.9 | -204.88 | -211.57 |
Free Cash Flow Free Cash Flow Growth | 250.56 | 754.38 | -407.38 | 220.64 | 880.25 | 355.06 |
Free Cash Flow Growth | 206.69% | - | - | -74.93% | 147.92% | -32.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.26% | 14.52% | 14.39% | 18.77% | 26.22% | 23.09% |
Operating Margin | 6.35% | 6.08% | 5.74% | 4.82% | 12.63% | 7.21% |
Pretax Margin | 5.47% | 5.12% | 5.11% | 3.89% | 10.80% | 7.13% |
Profit Margin | 3.04% | 3.09% | 3.34% | 2.02% | 6.84% | 4.68% |
FCF Margin | 1.87% | 5.83% | -3.73% | 2.26% | 7.70% | 3.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.007 | 0.006 | 0.005 | 0.013 | 0.012 |
Dividend Per Share Growth | 18.41% | 25.63% | 26.85% | -65.23% | 12.20% | 227.87% |
Dividend Yield | 3.46% | 3.34% | 3.03% | 2.36% | 7.16% | 6.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.62 | 7.02 | 6.76 | 12.64 | 3.02 | 4.84 |
Forward PE | 4.29 | 7.39 | 7.44 | 6.12 | 4.71 | 6.06 |
P/FCF Ratio | 10.76 | 3.73 | - | 11.32 | 2.69 | 6.50 |
PS Ratio | 0.20 | 0.22 | 0.23 | 0.26 | 0.21 | 0.23 |