Singapore
· Delayed Price · Currency is SGD Golden Agri-Resources Statistics
Total Valuation
Golden Agri-Resources has a market cap or net worth of SGD 3.36 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.36B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Golden Agri-Resources has 12.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.39% |
| Float | 6.27B |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 8.13.
| PE Ratio | 21.07 |
| Forward PE | 8.13 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 47.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 94.78.
| EV / Earnings | 41.83 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.41 |
| EV / FCF | 94.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 61.11.
| Current Ratio | 1.60 |
| Quick Ratio | 0.72 |
| Debt / Equity | 61.11 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 61.32 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 134,776 |
| Profits Per Employee | 1,583 |
| Employee Count | 100,800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 13,684,970 |
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 13.59 billion and earned 159.55 million in profits. Earnings per share was 0.01.
| Revenue | 13.59B |
| Gross Profit | 2.53B |
| Operating Income | 683.73M |
| Pretax Income | 446.80M |
| Net Income | 159.55M |
| EBITDA | 1.14B |
| EBIT | 683.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.37 billion in cash and 4.32 billion in debt, giving a net cash position of -2.95 billion or -0.23 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.32B |
| Net Cash | -2.95B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 0.53 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 521.63 million and capital expenditures -451.21 million, giving a free cash flow of 70.42 million.
| Operating Cash Flow | 521.63M |
| Capital Expenditures | -451.21M |
| Free Cash Flow | 70.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.65%, with operating and profit margins of 5.03% and 1.17%.
| Gross Margin | 18.65% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.17% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 5.03% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -65.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.10% |
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 |