Golden Agri-Resources Ltd Statistics
Share Statistics
Golden Agri-Resources Ltd has 12.68B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.35M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 6.61 and the forward
PE ratio is 6.
Golden Agri-Resources Ltd's PEG ratio is
0.08.
| PE Ratio | 6.61 |
| Forward PE | 6 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -5.87 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Golden Agri-Resources Ltd has an Enterprise Value (EV) of 5.71B.
| EV / Sales | 0.52 |
| EV / EBITDA | 5.13 |
| EV / EBIT | -70.58 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -9.03 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 7.15% and Return on Invested Capital is 4.78%.
| Return on Equity | 7.15% |
| Return on Assets | 3.41% |
| Return on Invested Capital | 4.78% |
| Revenue Per Employee | $108,988.2 |
| Profits Per Employee | $3,641.88 |
| Employee Count | 100,100 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 145.16M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by -5.26% in the
last 52 weeks. The beta is 0.07, so Golden Agri-Resources Ltd's
price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,078 |
Income Statement
In the last 12 months, Golden Agri-Resources Ltd had revenue of 10.91B
and earned 364.55M
in profits. Earnings per share was 0.03.
| Revenue | 10.91B |
| Gross Profit | 2.05B |
| Operating Income | 611.44M |
| Net Income | 364.55M |
| EBITDA | 1.11B |
| EBIT | 800.71M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 404.94M in cash and 3.71B in
debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 404.94M |
| Total Debt | 3.71B |
| Net Cash | -3.3B |
| Retained Earnings | 3.84B |
| Total Assets | 10.69B |
| Working Capital | 1.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -80.91M
and capital expenditures -329.57M, giving a free cash flow of -410.47M.
| Operating Cash Flow | -80.91M |
| Capital Expenditures | -329.57M |
| Free Cash Flow | -410.47M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 18.81%, with operating and profit margins of 5.6% and 3.34%.
| Gross Margin | 18.81% |
| Operating Margin | 5.6% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.6% |
| FCF Margin | -3.76% |
