Golden Agri-Resources Ltd (GARPY)
Golden Agri-Resources Ltd Statistics
Share Statistics
Golden Agri-Resources Ltd has 1.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.6M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.07 and the forward PE ratio is null. Golden Agri-Resources Ltd's PEG ratio is 0.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Golden Agri-Resources Ltd has an Enterprise Value (EV) of 5.94B.
| EV / Sales | 0.54 |
| EV / EBITDA | 5.13 |
| EV / EBIT | -73.4 |
| EV / FCF | -14.47 |
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 | 3.2 |
| 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 | $108.99K |
| Profits Per Employee | $3.64K |
| 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 -4.3% in the last 52 weeks. The beta is 0.14, so Golden Agri-Resources Ltd's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -4.3% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 365 |
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 287.
| Revenue | 10.91B |
| Gross Profit | 2.05B |
| Operating Income | 611.44M |
| Net Income | 364.55M |
| EBITDA | 1.16B |
| EBIT | 800.71M |
| Earnings Per Share (EPS) | 287 |
Balance 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 |
Cash 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 | -3.24 |
Margins
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 | 10.61% |
| EBIT Margin | 5.6% |
| FCF Margin | -3.76% |
Dividends & Yields
GARPY pays an annual dividend of $1.19, which amounts to a dividend yield of 2.3%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 2.3% |
| Dividend Growth (YoY) | -38.1% |
| Payout Ratio | 41.46% |
| Earnings Yield | 1382.04% |
| FCF Yield | -15.56% |
Analyst Forecast
Currently there are no analyst rating for GARPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |