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XSESE5H
Market cap2.39bUSD
Dec 20, Last price  
0.26SGD
1D
-1.92%
1Q
-7.27%
Jan 2017
-40.70%
Name

Golden Agri-Resources Ltd

Chart & Performance

D1W1MN
XSES:E5H chart
P/E
12.08
P/S
0.24
EPS
0.02
Div Yield, %
3.33%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
6.36%
Revenues
9.76b
-14.71%
759,711,000819,286,0001,129,587,0001,873,352,0002,985,948,0002,293,699,0003,504,659,0005,952,924,0006,051,748,0006,584,962,0007,619,309,0006,510,051,0007,208,849,0007,507,599,0007,167,428,0006,431,799,0007,077,888,00010,182,536,00011,438,798,0009,756,197,000
Net income
198m
-74.73%
65,460,00085,877,000470,533,0001,164,792,0001,382,526,000606,962,0001,423,045,0001,267,970,000409,641,000311,286,000113,553,000-16,718,000399,619,00074,032,000-1,772,000193,977,00031,755,000476,179,000782,103,000197,601,000
CFO
555m
-48.90%
148,930,00086,475,00067,656,000167,612,000427,378,000256,361,000167,414,000650,529,000408,557,00018,331,000349,216,000465,367,000102,063,000532,596,000283,267,000371,232,000743,860,000564,795,0001,085,130,000554,538,000
Dividend
May 07, 20240.00613 SGD/sh
Earnings
Feb 26, 2025

Profile

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; and Palm, Laurics and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based energy; and refined products, including cooking oil, margarine, shortening, butter oil substitute, and fats. It also produces processed food products, such as instant noodles, as well as snack products and beverages. The company manages oil palm estates with a total area of 536,013 hectares in Indonesia. In addition, it offers treasury management, building management, business and management consultancy, telecommunication and multimedia, commercial and industrial real estate management, digital analytics; aerial manuring, construction, training, ship management, chartering, and technology product services. Further, the company provides IT consultancy, IT application design, development, and maintenance services; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation service. Additionally, it engages in importing, marketing, and distributing palm oil products; cultivation of ornamental plants; wholesale trade; property investment activities; production and distribution of bottled ionised mineral water and fatty alcohol, acid, derivatives, and other chemical; shipping and logistics; vessels operation; office administration and dormant services; refinery operation; and sale of food and beverage products. The company was incorporated in 1996 and is based in Singapore.
URL
https://www.goldenagri.com.sg/
IPO date
Jul 09, 1999
Employees
99,800
Domiciled in
SG
Incorporated in
MU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,756,197
-14.71%
11,438,798
12.34%
10,182,536
43.86%
Cost of revenue
8,526,151
9,016,581
9,169,343
Unusual Expense (Income)
NOPBT
1,230,046
2,422,217
1,013,193
NOPBT Margin
12.61%
21.18%
9.95%
Operating Taxes
166,671
388,361
198,929
Tax Rate
13.55%
16.03%
19.63%
NOPAT
1,063,375
2,033,856
814,264
Net income
197,601
-74.73%
782,103
64.25%
476,179
1,399.54%
Dividends
(107,775)
(195,570)
(115,247)
Dividend yield
3.27%
6.17%
3.71%
Proceeds from repurchase of equity
6,184,667
BB yield
-195.05%
Debt
Debt current
1,839,625
1,843,730
1,648,508
Long-term debt
1,452,988
1,165,896
1,378,292
Deferred revenue
84,050
Other long-term liabilities
383,913
63,194
265,284
Net debt
636,421
799,118
837,850
Cash flow
Cash from operating activities
554,538
1,085,130
564,795
CAPEX
(316,316)
(199,651)
(207,117)
Cash from investing activities
(604,613)
(705,861)
(196,193)
Cash from financing activities
(175,966)
(292,867)
(282,662)
FCF
(925,964)
1,967,514
777,718
Balance
Cash
1,135,223
1,145,113
666,017
Long term investments
1,520,969
1,065,395
1,522,933
Excess cash
2,168,382
1,638,568
1,679,823
Stockholders' equity
4,110,933
4,002,372
3,353,119
Invested Capital
6,629,778
6,554,259
6,383,186
ROIC
16.13%
31.44%
12.24%
ROCE
13.98%
28.98%
12.31%
EV
Common stock shares outstanding
12,681,673
12,683,383
12,692,073
Price
0.26
4.00%
0.25
2.04%
0.25
53.13%
Market cap
3,297,235
3.99%
3,170,846
1.97%
3,109,558
53.03%
EV
4,187,159
4,222,852
4,162,021
EBITDA
1,602,643
2,819,958
1,378,127
EV/EBITDA
2.61
1.50
3.02
Interest
220,428
177,088
154,884
Interest/NOPBT
17.92%
7.31%
15.29%