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Golden Agri-Resources Ltd

Golden Agri-Resources Ltd

GARPF
Golden Agri-Resources LtdUS flagOther OTC
0.21
USD
- -
- -
2.66BMarket Cap

Total Valuation

Golden Agri-Resources Ltd carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.66B
Enterprise Value4.26B

Share Statistics

Golden Agri-Resources Ltd currently has 12.73B shares outstanding.

Shares Outstanding12.73B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golden Agri-Resources Ltd trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.63.

PE Ratio9.03
PS Ratio0.27
PB Ratio0.63
P/TBV Ratio0.44
P/FCF Ratio4.50
P/OCF Ratio4.72

Enterprise Valuation

On an enterprise value basis, Golden Agri-Resources Ltd trades at an EV/EBITDA multiple of 47.80 and an EV/FCF ratio of 8.12. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA47.80
EV / EBIT47.80
EV / FCF8.12

Financial Position

Golden Agri-Resources Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.78, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.29
Debt / Equity69.78
Debt / EBITDA35.27
Interest Coverage0.54

Financial Efficiency

Golden Agri-Resources Ltd posts a return on equity of 7.16 and a return on invested capital of 0.97.

Return on Equity (ROE)7.16
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)0.97
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.38

Taxes

Over the trailing twelve months, Golden Agri-Resources Ltd has paid 47.16M in income taxes, reflecting an effective tax rate of 18.12.

Income Tax47.16M
Effective Tax Rate18.12

Stock Price Statistics

Golden Agri-Resources Ltd's stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average0.24
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golden Agri-Resources Ltd generated 6.43B in revenue and converted that into 193.98M in net income, yielding earnings per share of 0.02. EBITDA reached 89.13M, while operating income came in at 89.13M.

Revenue6.43B
Gross Profit831.47M
Operating Income89.13M
Pretax Income260.23M
Net Income193.98M
EBITDA89.13M
EBIT89.13M
Earnings Per Share (EPS)0.02

Balance Sheet

Golden Agri-Resources Ltd holds 784.36M in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 2.78B, with working capital of 225.85M providing operational flexibility.

Cash & Cash Equivalents784.36M
Total Debt3.14B
Net Debt2.90B
Equity (Book Value)2.78B
Book Value Per Share0.22
Working Capital225.85M

Cash Flow

Golden Agri-Resources Ltd produced 371.23M in operating cash flow over the past twelve months. After subtracting -18.43M in capital expenditures, free cash flow totaled 352.80M - equivalent to 0.03 per share.

Operating Cash Flow371.23M
Capital Expenditures-18.43M
Free Cash Flow352.80M
FCF Per Share0.03

Margins

Golden Agri-Resources Ltd operates with a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin12.93
Operating Margin1.39
Pretax Margin4.05
Profit Margin3.02
EBITDA Margin1.39

Dividends & Yields

The company's payout ratio of 28.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio28.32
Shareholder Yield-1.84
FCF Yield22.23

Stock Splits

Golden Agri-Resources Ltd's most recent stock split took place on June 25, 2009 with a 125:136 split ratio.

Last Split Date6/25/2009
Split Ratio125:136

Scores

Golden Agri-Resources Ltd posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52