Singapore
· Delayed Price · Currency is SGD Golden Agri-Resources Statistics
Total Valuation
Golden Agri-Resources has a market cap or net worth of SGD 3.49 billion. The enterprise value is 6.62 billion.
| Market Cap | 3.49B |
| Enterprise Value | 6.62B |
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.
| 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 (%) | 22.71% |
| Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 7.92.
| PE Ratio | 16.22 |
| Forward PE | 7.92 |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 131,452 |
| Profits Per Employee | 2,133 |
| Employee Count | 100,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 5,284,235 |
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 13.25 billion and earned 214.96 million in profits. Earnings per share was 0.02.
| Revenue | 13.25B |
| Gross Profit | 2.40B |
| Operating Income | 561.88M |
| Pretax Income | 433.95M |
| Net Income | 214.96M |
| EBITDA | 983.56M |
| EBIT | 561.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.30 billion in cash and 4.09 billion in debt, giving a net cash position of -2.79 billion or -0.22 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.09B |
| Net Cash | -2.79B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 0.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.11%, with operating and profit margins of 4.24% and 1.62%.
| Gross Margin | 18.11% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -65.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |