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Golden Agri-Resources Ltd (SG:E5H)
SGX:E5H
RESEARCH TOOLSreports
Total Valuation
Golden Agri-Resources has a market cap or net worth of $3.11B. The enterprise value is S$5.65B.
Market Cap$3.11B
Enterprise ValueS$5.65B
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<0.01%
Owned by Institutions―
Financial Efficiency
Golden Agri-Resources’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee108.99K
Profits Per Employee5.57K
Employee Count100,100
Asset Turnover1.02
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Golden Agri-Resources is 6.75. Golden Agri-Resources’s PEG ratio is -0.71.
PE Ratio6.75
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.48
Price to FCF30.62
Price to Operating Cash Flow5.92
PEG Ratio-0.71
Income Statement
In the last 12 months, Golden Agri-Resources had revenue of 10.91B and earned 364.55M in profits. Earnings per share was 0.03.
Revenue10.91B
Gross Profit2.05B
Operating Income611.44M
Pretax Income557.26M
Net Income364.55M
EBITDA1.16B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 396.05M and capital expenditures -319.46M, giving a free cash flow of 76.58M billion.
Operating Cash Flow396.05M
Free Cash Flow76.58M
Free Cash Flow per Share<0.01
Dividends & Yields
Golden Agri-Resources pays an annual dividend of S$0.008, resulting in a dividend yield of 2.52%
Dividend Per ShareS$0.008
Dividend Yield2.52%
Payout Ratio15.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.30%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)57.88
Average Volume (3m)4.24M
Important Dates
Golden Agri-Resources upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Golden Agri-Resources as a current ratio of 1.45, with Debt / Equity ratio of 72.63%
Current Ratio1.45
Quick Ratio0.82
Debt to Market Cap1.48
Net Debt to EBITDA2.85
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Golden Agri-Resources has paid 145.16M in taxes.
Income Tax145.16M
Effective Tax Rate0.26
Enterprise Valuation
Golden Agri-Resources EV to EBITDA ratio is 4.98, with an EV/FCF ratio of -14.03.
EV to Sales0.53
EV to EBITDA4.98
EV to Free Cash Flow-14.03
EV to Operating Cash Flow-71.20
Balance Sheet
Golden Agri-Resources has $1.01B in cash and marketable securities with $3.19B in debt, giving a net cash position of $2.17B billion.
Cash & Marketable Securities$1.01B
Total Debt$3.19B
Net Cash$2.17B
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.42
Margins
Gross margin is 18.86%, with operating margin of 5.60%, and net profit margin of 3.34%.
Gross Margin18.86%
Operating Margin5.60%
Pretax Margin5.11%
Net Profit Margin3.34%
EBITDA Margin10.61%
EBIT Margin7.34%
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 Forecast11.22%
EPS Growth Forecast84.13%