Don Agro International Limited (SGX:GRQ)
Singapore
· Delayed Price · Currency is SGD
0.161
0.00 (0.00%)
At close: Feb 17, 2025
Don Agro International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 24 | 21 | 33 | 59 | 53 | - | |
| Market Cap Growth | -45.90% | -35.00% | -44.30% | 11.27% | - | - | |
| Enterprise Value | -3 | 18 | 50 | 65 | 59 | - | |
| Last Close Price | 0.16 | 0.14 | 0.22 | 0.40 | 0.34 | - | |
| PE Ratio | - | - | - | 5.75 | 6.13 | - | |
| Forward PE | - | 5.97 | 5.97 | 6.05 | - | - | |
| PS Ratio | 0.78 | 0.69 | 0.87 | 1.92 | 1.72 | - | |
| PB Ratio | 0.52 | 0.37 | 0.45 | 0.88 | 1.23 | - | |
| P/TBV Ratio | 0.53 | 0.38 | 0.46 | 0.88 | 1.24 | - | |
| P/FCF Ratio | 8.28 | 16.76 | - | - | 22.48 | - | |
| P/OCF Ratio | 13.34 | 7.59 | 22.26 | 42.43 | 8.73 | - | |
| EV/Sales Ratio | 1.05 | 0.58 | 1.31 | 2.11 | 1.90 | - | |
| EV/EBITDA Ratio | - | 16.09 | 54.05 | 5.09 | 2.82 | - | |
| EV/EBIT Ratio | - | - | - | 6.06 | 3.05 | - | |
| EV/FCF Ratio | -1.16 | 14.11 | - | - | 24.84 | - | |
| Debt / Equity Ratio | - | 0.18 | 0.16 | 0.20 | 0.28 | 0.28 | |
| Debt / EBITDA Ratio | - | 5.33 | 5.46 | 0.97 | 0.57 | 0.70 | |
| Debt / FCF Ratio | - | 7.93 | - | - | 5.20 | 1.28 | |
| Asset Turnover | 0.33 | 0.35 | 0.41 | 0.41 | 0.55 | 0.79 | |
| Inventory Turnover | - | 1.22 | 1.29 | 0.77 | 0.44 | 1.15 | |
| Quick Ratio | 0.52 | 0.25 | 0.33 | 0.64 | 1.32 | 1.14 | |
| Current Ratio | 1.88 | 2.20 | 2.55 | 3.36 | 3.07 | 3.07 | |
| Return on Equity (ROE) | -8.56% | -6.59% | -2.80% | 18.61% | 21.50% | 15.61% | |
| Return on Assets (ROA) | -1.65% | -0.91% | -1.26% | 8.99% | 21.57% | 18.83% | |
| Return on Capital (ROIC) | -2.88% | -1.06% | -1.43% | 9.86% | 23.26% | 20.07% | |
| Return on Capital Employed (ROCE) | - | - | - | 13.82% | 39.18% | 31.40% | |
| Earnings Yield | -69.32% | -19.89% | -6.00% | 17.39% | 16.30% | - | |
| FCF Yield | 12.08% | 5.97% | -7.40% | -1.11% | 4.45% | - | |
| Dividend Yield | 0.00% | - | - | 2.15% | 3.45% | - | |
| Payout Ratio | 0.00% | - | - | 28.10% | 11.38% | 11.54% | |
| Buyback Yield / Dilution | - | - | -1.71% | -18.20% | - | |
| Total Shareholder Return | - | - | 0.44% | -14.75% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.