Golden Agri-Resources Ltd

Golden Agri-Resources Ltd

24.00
USD
-2.39
(-9.06%)
2.27BMarket Cap
Mar 01Next Earn

Total Valuation

USD

As of June 30, 2022, Golden Agri-Resources carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value4.69B

Important Dates

Golden Agri-Resources's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2022, Golden Agri-Resources has 126.77M shares outstanding.

Shares Outstanding126.77M

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio0.46
P/TBV Ratio0.47

Financial Position

As of June 30, 2022, Golden Agri-Resources maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.27
Debt / Equity59.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count70,000.50

Stock Price Statistics

USD

As of the close on October 8, 2026, Golden Agri-Resources's stock has gained approximately 2.74% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 20.24.

52-Week Price Change2.74%
50-Day Moving Average21.99
200-Day Moving Average20.24

Balance Sheet

USD

As of June 30, 2022, Golden Agri-Resources holds 883.37M in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 4.95B, with working capital of 941.48M providing operational flexibility.

Cash & Cash Equivalents883.37M
Total Debt3.08B
Net Debt2.38B
Equity (Book Value)4.95B
Book Value Per Share39.07
Working Capital941.48M