Golden Agri-Resources (4G3A) Stock Statistics & Valuation Metrics
Total Valuation
Golden Agri-Resources has a market cap or net worth of EUR 2.48B. The enterprise value is EUR 6.91B.
- Market Cap
- EUR 2.48B
- Enterprise Value
- EUR 6.91B
Share Statistics
Golden Agri-Resources has 12,837,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,837,549,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.10%
Financial Efficiency
Golden Agri-Resources’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.72%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 130.82K
- Profits Per Employee
- 4,042.404
- Employee Count
- 99,000
- Asset Turnover
- 1.21
- Inventory Turnover
- 5.72
Valuation Ratios
The current PE Ratio of Golden Agri-Resources is 4.54. Golden Agri-Resources’s PEG ratio is 0.03.
- PE Ratio
- 4.54
- PS Ratio
- 0.17
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Golden Agri-Resources had revenue of 12.95B and earned 400.20M in profits. Earnings per share was 0.03.
- Revenue
- 12.95B
- Gross Profit
- 1.88B
- Operating Income
- 790.11M
- Pretax Income
- 663.66M
- Net Income
- 400.20M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Golden Agri-Resources pays an annual dividend of ―, resulting in a dividend yield of 3.28%
- Dividend Per Share
- ―
- Dividend Yield
- 3.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.11%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 12.10%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 42.52
- Average Volume (3m)
- ―
Important Dates
Golden Agri-Resources upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Golden Agri-Resources as a current ratio of 1.40, with Debt / Equity ratio of 60.00%
- Current Ratio
- 1.40
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 3.62
Taxes
In the past 12 months, Golden Agri-Resources has paid 221.37M in taxes.
- Income Tax
- 221.37M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Golden Agri-Resources EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 4.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Golden Agri-Resources has EUR 1.14B in cash and marketable securities with EUR 3.51B in debt, giving a net cash position of -EUR 2.37B billion.
- Cash & Marketable Securities
- EUR 1.14B
- Total Debt
- EUR 3.51B
- Net Cash
- -EUR 2.37B
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 0.44
Margins
Gross margin is 15.22%, with operating margin of 10.81%, and net profit margin of 3.17%.
- Gross Margin
- 15.22%
- Operating Margin
- 10.81%
- Pretax Margin
- 5.10%
- Net Profit Margin
- 3.17%
- EBITDA Margin
- 7.84%
- EBIT Margin
- 5.76%
Analyst Forecast
The average price target for Golden Agri-Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.83%
- EPS Growth Forecast
- -10.42%
Scores
- Smart Score
- 5
- AI Score
- ―