Golden Agri-Resources Ltd
Other OTCTotal Valuation
Golden Agri-Resources Ltd carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 220.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 220.91B |
Share Statistics
Golden Agri-Resources Ltd currently has 12.73B shares outstanding.
| Shares Outstanding | 12.73B |
| 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 11.26. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 50.13.
| PE Ratio | 11.26 |
| PS Ratio | 0.34 |
| PB Ratio | 50.13 |
| P/TBV Ratio | 57.45 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.88 |
Enterprise Valuation
On an enterprise value basis, Golden Agri-Resources Ltd trades at an EV/EBITDA multiple of 1,792.54 and an EV/FCF ratio of 424.73. The EV/Sales ratio of 34.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,792.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 34.35 |
| EV / EBITDA | 1,792.54 |
| EV / EBIT | 1,792.54 |
| EV / FCF | 424.73 |
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 0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.29 |
| Debt / Equity | 69.78 |
| Debt / EBITDA | 25.51 |
| Interest Coverage | 0.77 |
Financial Efficiency
Golden Agri-Resources Ltd posts a return on equity of 4.55 and a return on invested capital of 1.35.
| Return on Equity (ROE) | 4.55 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 1.35 |
| Return on Capital Employed (ROCE) | 4.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.38 |
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 Tax | 47.16M |
| Effective Tax Rate | 18.12 |
Stock Price Statistics
Golden Agri-Resources Ltd's stock has gained approximately 14.83254% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 23.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.83254% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 23.15 |
| 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 1.67. EBITDA reached 123.24M, while operating income came in at 123.24M.
| Revenue | 6.43B |
| Gross Profit | 831.47M |
| Operating Income | 123.24M |
| Pretax Income | 260.23M |
| Net Income | 193.98M |
| EBITDA | 123.24M |
| EBIT | 123.24M |
| Earnings Per Share (EPS) | 1.67 |
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 4.36B, with working capital of 225.85M providing operational flexibility.
| Cash & Cash Equivalents | 784.36M |
| Total Debt | 3.14B |
| Net Debt | 2.90B |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 0.34 |
| Working Capital | 225.85M |
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 2.77 per share.
| Operating Cash Flow | 371.23M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | 352.80M |
| FCF Per Share | 2.77 |
Margins
Golden Agri-Resources Ltd operates with a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of 3.02 provide insight into operational efficiency.
| Gross Margin | 12.93 |
| Operating Margin | 1.92 |
| Pretax Margin | 4.05 |
| Profit Margin | 3.02 |
| EBITDA Margin | 1.92 |
Dividends & Yields
The company's payout ratio of 28.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 28.32 |
| Shareholder Yield | -0.01 |
| FCF Yield | 17.84 |
Scores
Golden Agri-Resources Ltd posts an Altman Z-Score of 31.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.94 |