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XSES
E5H
Market cap2.47bUSD
Apr 04, Last price  
0.26SGD
1D
-1.89%
1Q
0.00%
Jan 2017
-39.53%
Name

Golden Agri-Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.72
P/S
0.22
EPS
0.03
Div Yield, %
2.36%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
11.15%
Revenues
10.91b
+11.82%
819,286,0001,129,587,0001,873,352,0002,985,948,0002,293,699,0003,504,659,0005,952,924,0006,051,748,0006,584,962,0007,619,309,0006,510,051,0007,208,849,0007,507,599,0007,167,428,0006,431,799,0007,077,888,00010,182,536,00011,438,798,0009,756,197,00010,909,719,000
Net income
365m
+84.49%
85,877,000470,533,0001,164,792,0001,382,526,000606,962,0001,423,045,0001,267,970,000409,641,000311,286,000113,553,000-16,718,000399,619,00074,032,000-1,772,000193,977,00031,755,000476,179,000782,103,000197,601,000364,552,000
CFO
-81m
L
86,475,00067,656,000167,612,000427,378,000256,361,000167,414,000650,529,000408,557,00018,331,000349,216,000465,367,000102,063,000532,596,000283,267,000371,232,000743,860,000564,795,0001,085,130,000554,538,000-80,908,000
Dividend
May 08, 20250.00804 SGD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,909,719
11.82%
9,756,197
-14.71%
11,438,798
12.34%
Cost of revenue
10,298,280
8,526,151
9,016,581
Unusual Expense (Income)
NOPBT
611,439
1,230,046
2,422,217
NOPBT Margin
5.60%
12.61%
21.18%
Operating Taxes
145,164
166,671
388,361
Tax Rate
23.74%
13.55%
16.03%
NOPAT
466,275
1,063,375
2,033,856
Net income
364,552
84.49%
197,601
-74.73%
782,103
64.25%
Dividends
(78,202)
(107,775)
(195,570)
Dividend yield
2.33%
3.27%
6.17%
Proceeds from repurchase of equity
6,184,667
BB yield
-195.05%
Debt
Debt current
1,971,256
1,839,625
1,843,730
Long-term debt
1,800,678
1,452,988
1,165,896
Deferred revenue
140,000
84,050
Other long-term liabilities
75,367
383,913
63,194
Net debt
1,607,945
636,421
799,118
Cash flow
Cash from operating activities
(80,908)
554,538
1,085,130
CAPEX
(329,566)
(316,316)
(199,651)
Cash from investing activities
(626,212)
(604,613)
(705,861)
Cash from financing activities
680,066
(175,966)
(292,867)
FCF
1,202,433
(925,964)
1,967,514
Balance
Cash
999,827
1,135,223
1,145,113
Long term investments
1,164,162
1,520,969
1,065,395
Excess cash
1,618,503
2,168,382
1,638,568
Stockholders' equity
4,439,484
4,110,933
4,002,372
Invested Capital
7,680,616
6,629,778
6,554,259
ROIC
6.52%
16.13%
31.44%
ROCE
6.47%
13.98%
28.98%
EV
Common stock shares outstanding
12,681,673
12,681,673
12,683,383
Price
0.27
1.92%
0.26
4.00%
0.25
2.04%
Market cap
3,360,643
1.92%
3,297,235
3.99%
3,170,846
1.97%
EV
5,244,629
4,187,159
4,222,852
EBITDA
967,846
1,602,643
2,819,958
EV/EBITDA
5.42
2.61
1.50
Interest
243,451
220,428
177,088
Interest/NOPBT
39.82%
17.92%
7.31%