Singapore · Delayed Price · Currency is SGD Golden Agri-Resources Statistics
Total Valuation
SGX:E5H has a market cap or net worth of SGD 3.93 billion. The enterprise value is 7.40 billion.
| Market Cap | 3.93B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 19.60% |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 8.12.
| PE Ratio | 7.64 |
| Forward PE | 8.12 |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.63.
| EV / Earnings | 14.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.68 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 168,268 |
| Profits Per Employee | 5,199 |
| Employee Count | 100,100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SGX:E5H has paid 284.73 million in taxes.
| Income Tax | 284.73M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is -0.05, so SGX:E5H's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 23,844,325 |
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 16.66 billion and earned 514.75 million in profits. Earnings per share was 0.04.
| Revenue | 16.66B |
| Gross Profit | 2.42B |
| Operating Income | 1.01B |
| Pretax Income | 853.62M |
| Net Income | 514.75M |
| EBITDA | 1.47B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.47 billion in cash and 4.54 billion in debt, with a net cash position of -3.07 billion or -0.24 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.54B |
| Net Cash | -3.07B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -539.28 million, giving a free cash flow of 970.31 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -539.28M |
| Depreciation & Amortization | 452.77M |
| Net Borrowing | -578.92M |
| Free Cash Flow | 970.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.52%, with operating and profit margins of 6.07% and 3.09%.
| Gross Margin | 14.52% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.07% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 31.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 13.09% |
| FCF Yield | 24.68% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |