Golden Agri-Resources Ltd (SGX:E5H)

Golden Agri-Resources Statistics

Total Valuation

SGX:E5H has a market cap or net worth of SGD 3.11 billion. The enterprise value is 7.46 billion.

Market Cap	3.11B
Enterprise Value	7.46B

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 (%)	0.07%
Owned by Institutions (%)	22.60%
Float	6.26B

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 5.67.

PE Ratio	6.25
Forward PE	5.67
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -12.68.

EV / Earnings	14.99
EV / Sales	0.50
EV / EBITDA	5.45
EV / EBIT	8.45
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	3.98
Debt / FCF	-9.07
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	148,742
Profits Per Employee	4,970
Employee Count	100,100
Asset Turnover	1.07
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.14, so SGX:E5H's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.91%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	4,716,340

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	2.81B
Operating Income	854.82M
Pretax Income	760.52M
Net Income	497.52M
EBITDA	1.31B
EBIT	854.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.36 billion in cash and 5.34 billion in debt, giving a net cash position of -3.97 billion or -0.31 per share.

Cash & Cash Equivalents	1.36B
Total Debt	5.34B
Net Cash	-3.97B
Net Cash Per Share	-0.31
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 -109.50 million and capital expenditures -478.79 million, giving a free cash flow of -588.29 million.

Operating Cash Flow	-109.50M
Capital Expenditures	-478.79M
Free Cash Flow	-588.29M
FCF Per Share	-0.05

Margins

Gross margin is 18.84%, with operating and profit margins of 5.74% and 3.34%.

Gross Margin	18.84%
Operating Margin	5.74%
Pretax Margin	5.11%
Profit Margin	3.34%
EBITDA Margin	8.79%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	-65.77%
Years of Dividend Growth	n/a
Payout Ratio	15.73%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	16.01%
FCF Yield	-18.93%

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