Golden Agri-Resources Statistics
Total Valuation
SGX:E5H has a market cap or net worth of SGD 3.42 billion. The enterprise value is 7.49 billion.
Market Cap | 3.42B |
Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
SGX:E5H has 12.68 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 22.52% |
Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.12.
PE Ratio | 6.88 |
Forward PE | 6.12 |
PS Ratio | 0.23 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -13.46.
EV / Earnings | 15.06 |
EV / Sales | 0.50 |
EV / EBITDA | 5.47 |
EV / EBIT | 8.48 |
EV / FCF | -13.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.45 |
Quick Ratio | 0.59 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.77 |
Debt / FCF | -9.08 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 4.48% |
Return on Capital Employed (ROCE) | 8.39% |
Revenue Per Employee | 147,709 |
Profits Per Employee | 4,936 |
Employee Count | 100,800 |
Asset Turnover | 1.07 |
Inventory Turnover | 5.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.42, so SGX:E5H's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -1.82% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 63.04 |
Average Volume (20 Days) | 6,346,100 |
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, SGX:E5H had revenue of SGD 14.89 billion and earned 497.52 million in profits. Earnings per share was 0.04.
Revenue | 14.89B |
Gross Profit | 2.82B |
Operating Income | 856.60M |
Pretax Income | 760.52M |
Net Income | 497.52M |
EBITDA | 1.34B |
EBIT | 856.60M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.36 billion in cash and 5.06 billion in debt, giving a net cash position of -3.69 billion or -0.29 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 5.06B |
Net Cash | -3.69B |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 7.34B |
Book Value Per Share | 0.55 |
Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -110.42 million and capital expenditures -446.47 million, giving a free cash flow of -556.89 million.
Operating Cash Flow | -110.42M |
Capital Expenditures | -446.47M |
Free Cash Flow | -556.89M |
FCF Per Share | -0.04 |
Margins
Gross margin is 18.96%, with operating and profit margins of 5.75% and 3.34%.
Gross Margin | 18.96% |
Operating Margin | 5.75% |
Pretax Margin | 5.11% |
Profit Margin | 3.34% |
EBITDA Margin | 9.02% |
EBIT Margin | 5.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | -65.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.73% |
Buyback Yield | n/a |
Shareholder Yield | 2.98% |
Earnings Yield | 14.53% |
FCF Yield | -16.26% |
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
SGX:E5H 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 |