Golden Agri-Resources (E5H) AI Stock Analysis

• Market Cap: S$3.81B
• Dividend Yield: 2.87%
• Average Volume (3M): 8.85M
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.44
• Revenue Growth: 16.86%
• EPS Growth: 252.80%
• Country: SG
• Employees: 100,100
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.03
• Shares Outstanding: 12,837,549,000
• 10 Day Avg. Volume: 8,247,140
• 30 Day Avg. Volume: 8,849,836
• PEG Ratio: 0.69
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 3.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): S$10.59B

• Rating: 63 Neutral
• Price Target: S$0.31 ▲(6.55% Upside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is driven primarily by acceptable but cyclical financial performance (margin and cash-flow volatility) and neutral technical signals, partially offset by supportive valuation (low P/E and a moderate dividend yield).

Positive Factors

Vertical integration

Owning plantations, mills, downstream refining and trading creates durable control over feedstock, capture of processing spreads and diversified revenue streams. This vertical model reduces reliance on third parties, supports margin capture over cycles and secures supply for long-term contracts.

Negative Factors

Cyclical profitability

Persistent margin cyclicality tied to palm oil prices and input costs limits predictable earnings power. Low and fluctuating margins reduce ability to steadily reinvest, sustain dividends or compound returns, making medium-term forecasting and capital allocation more uncertain.

Golden Agri-Resources Business Overview & Revenue Model

Company Description

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; ...

Read more

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; ...

How the Company Makes Money

Golden Agri-Resources makes money mainly by monetizing palm oil across multiple stages of the value chain. (1) Upstream/plantations: it generates revenue from the sale or transfer of fresh fruit bunches (FFB) and from producing crude palm oil (CPO...

Read more

Golden Agri-Resources makes money mainly by monetizing palm oil across multiple stages of the value chain. (1) Upstream/plantations: it generates revenue from the sale or transfer of fresh fruit bunches (FFB) and from producing crude palm oil (CPO...

Golden Agri-Resources Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.92B	12.95B	10.91B	9.76B	11.44B	10.18B
Gross Profit	2.00B	1.90B	2.06B	1.83B	3.00B	2.35B
EBITDA	1.06B	1.26B	958.88M	822.92M	1.83B	1.25B
Net Income	422.38M	400.20M	364.55M	197.60M	782.10M	476.18M
Balance Sheet
Total Assets	10.67B	10.67B	10.69B	9.72B	9.90B	9.61B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.14B	999.83M	1.14B	1.15B	666.02M
Total Debt	3.37B	3.25B	3.71B	3.06B	2.98B	3.00B
Total Liabilities	5.16B	4.94B	5.32B	4.54B	4.65B	4.72B
Stockholders Equity	5.22B	5.42B	5.10B	4.93B	5.00B	4.68B
Cash Flow
Free Cash Flow	58.02M	738.19M	-431.06M	220.64M	880.25M	355.05M
Operating Cash Flow	458.83M	1.17B	-80.23M	554.54M	1.09B	566.62M
Investing Cash Flow	-456.21M	-543.98M	-595.23M	-604.61M	-705.86M	-196.19M
Financing Cash Flow	24.08M	-539.17M	649.09M	-175.97M	-292.87M	-282.66M

Golden Agri-Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:E5H, the sentiment is Positive. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.29, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:E5H.

Golden Agri-Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P8Z	78 Outperform	S$3.26B	10.52	18.91%	6.82%	15.89%	21.52%
EB5	71 Outperform	S$4.52B	7.00	20.19%	5.19%	24.70%	62.15%
5JS	70 Outperform	S$579.30M	5.12	8.01%	2.67%	13.03%	35.10%
F34	65 Neutral	S$23.91B	10.43	4.29%	4.55%	3.92%	-25.13%
E5H	63 Neutral	S$3.81B	7.02	8.32%	2.87%	16.86%	252.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VC2	48 Neutral	S$3.25B	8.14	6.66%	5.26%	-11.89%	50.41%

Golden Agri-Resources Corporate Events