Golden Agri-Resources Statistics

Total Valuation

Golden Agri-Resources has a market cap or net worth of SGD 3.55 billion. The enterprise value is 6.86 billion.

Market Cap	3.55B
Enterprise Value	6.86B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden Agri-Resources has 12.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.68B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.47%
Float	6.27B

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 7.38.

PE Ratio	22.26
Forward PE	7.38
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	50.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 97.48.

EV / Earnings	43.02
EV / Sales	0.51
EV / EBITDA	5.75
EV / EBIT	9.67
EV / FCF	97.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	3.70
Debt / FCF	61.32
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	134,776
Profits Per Employee	1,583
Employee Count	100,800
Asset Turnover	1.01
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.55%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	6,355,410

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, Golden Agri-Resources had revenue of SGD 13.59 billion and earned 159.55 million in profits. Earnings per share was 0.01.

Revenue	13.59B
Gross Profit	2.53B
Operating Income	683.73M
Pretax Income	446.80M
Net Income	159.55M
EBITDA	1.14B
EBIT	683.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 4.32 billion in debt, giving a net cash position of -2.95 billion or -0.23 per share.

Cash & Cash Equivalents	1.37B
Total Debt	4.32B
Net Cash	-2.95B
Net Cash Per Share	-0.23
Equity (Book Value)	7.07B
Book Value Per Share	0.53
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.63 million and capital expenditures -451.21 million, giving a free cash flow of 70.42 million.

Operating Cash Flow	521.63M
Capital Expenditures	-451.21M
Free Cash Flow	70.42M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 5.03% and 1.17%.

Gross Margin	18.65%
Operating Margin	5.03%
Pretax Margin	3.29%
Profit Margin	1.17%
EBITDA Margin	8.40%
EBIT Margin	5.03%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.01
Dividend Yield	2.15%
Dividend Growth (YoY)	-65.77%
Years of Dividend Growth	n/a
Payout Ratio	48.72%
Buyback Yield	-0.00%
Shareholder Yield	2.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.04001.

Last Split Date	Mar 26, 2009
Split Type	Forward
Split Ratio	1.04001

Scores

Golden Agri-Resources has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a