Golden Agri-Resources Ltd (SGX:E5H)

Golden Agri-Resources Statistics

Total Valuation

SGX:E5H has a market cap or net worth of SGD 3.36 billion. The enterprise value is 6.69 billion.

Market Cap	3.36B
Enterprise Value	6.69B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:E5H has 12.68 billion shares outstanding.

Current Share Class	12.68B
Shares Outstanding	12.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.80%
Float	6.26B

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 7.23.

PE Ratio	6.25
Forward PE	7.23
PS Ratio	0.22
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	45.49
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 90.50.

EV / Earnings	12.43
EV / Sales	0.44
EV / EBITDA	4.73
EV / EBIT	6.99
EV / FCF	90.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.

Current Ratio	1.40
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	3.10
Debt / FCF	58.00
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	151,629
Profits Per Employee	5,373
Employee Count	100,100
Asset Turnover	1.16
Inventory Turnover	5.63

Taxes

In the past 12 months, SGX:E5H has paid 238.29 million in taxes.

Income Tax	238.29M
Effective Tax Rate	28.72%

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	10,721,895

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 15.18 billion and earned 537.84 million in profits. Earnings per share was 0.04.

Revenue	15.18B
Gross Profit	2.87B
Operating Income	923.80M
Pretax Income	829.69M
Net Income	537.84M
EBITDA	1.35B
EBIT	923.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.33 billion in cash and 4.29 billion in debt, giving a net cash position of -2.95 billion or -0.23 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.29B
Net Cash	-2.95B
Net Cash Per Share	-0.23
Equity (Book Value)	7.01B
Book Value Per Share	0.52
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 584.25 million and capital expenditures -510.37 million, giving a free cash flow of 73.87 million.

Operating Cash Flow	584.25M
Capital Expenditures	-510.37M
Free Cash Flow	73.87M
FCF Per Share	0.01

Margins

Gross margin is 18.90%, with operating and profit margins of 6.09% and 3.54%.

Gross Margin	18.90%
Operating Margin	6.09%
Pretax Margin	5.47%
Profit Margin	3.54%
EBITDA Margin	8.90%
EBIT Margin	6.09%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.01
Dividend Yield	3.03%
Dividend Growth (YoY)	31.16%
Years of Dividend Growth	n/a
Payout Ratio	18.55%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	16.00%
FCF Yield	2.20%

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

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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7