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Golden Agri-Resources Ltd (GARPF)
OTHER OTC:GARPF
Total Valuation
Golden Agri-Resources has a market cap or net worth of $3.03B. The enterprise value is $5.75B.
Market Cap$3.03B
Enterprise Value$5.75B
Share Statistics
Golden Agri-Resources has 12,837,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,837,549,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Agri-Resources’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee129.39K
Profits Per Employee6.63K
Employee Count100,100
Asset Turnover1.21
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Golden Agri-Resources is 7.0. Golden Agri-Resources’s PEG ratio is 0.69.
PE Ratio7.0
PS Ratio0.22
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.81
Price to Operating Cash Flow6.60
PEG Ratio0.69
Income Statement
In the last 12 months, Golden Agri-Resources had revenue of 12.95B and earned 400.20M in profits. Earnings per share was 0.03.
Revenue12.95B
Gross Profit1.90B
Operating Income790.11M
Pretax Income663.66M
Net Income400.20M
EBITDA1.26B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 458.83M and capital expenditures -400.81M, giving a free cash flow of 58.02M billion.
Operating Cash Flow458.83M
Free Cash Flow58.02M
Free Cash Flow per Share<0.01
Dividends & Yields
Golden Agri-Resources pays an annual dividend of $0.006, resulting in a dividend yield of 2.82%
Dividend Per Share$0.006
Dividend Yield2.82%
Payout Ratio14.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change34.83%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)64.71
Average Volume (3m)566.00
Important Dates
Golden Agri-Resources upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Golden Agri-Resources as a current ratio of 1.40, with Debt / Equity ratio of 60.00%
Current Ratio1.40
Quick Ratio0.80
Debt to Market Cap1.14
Net Debt to EBITDA2.17
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Golden Agri-Resources has paid 221.37M in taxes.
Income Tax221.37M
Effective Tax Rate0.33
Enterprise Valuation
Golden Agri-Resources EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 7.50.
EV to Sales0.43
EV to EBITDA4.41
EV to Free Cash Flow7.50
EV to Operating Cash Flow4.72
Balance Sheet
Golden Agri-Resources has $1.05B in cash and marketable securities with $3.37B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$1.05B
Total Debt$3.37B
Net Cash-$2.32B
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.45
Margins
Gross margin is 16.26%, with operating margin of 6.10%, and net profit margin of 3.09%.
Gross Margin16.26%
Operating Margin6.10%
Pretax Margin5.12%
Net Profit Margin3.09%
EBITDA Margin9.70%
EBIT Margin6.81%
Analyst Forecast
The average price target for Golden Agri-Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―