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OFFON
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  5. Golden Agri-Resources Ltd
  6. Financials
    E5H   MU0117U00026

GOLDEN AGRI-RESOURCES LTD

(E5H)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 2902 2241 5283 427--
Entreprise Value (EV)2 4 7554 5834 2285 9045 7355 501
P/E ratio -1 798x11,5x48,2x11,0x10,8x11,8x
Yield 2,39%2,38%3,02%3,06%3,12%2,67%
Capitalization / Revenue 0,32x0,35x0,22x0,44x0,41x0,40x
EV / Revenue 0,66x0,71x0,60x0,76x0,68x0,65x
EV / EBITDA 8,30x6,58x6,32x6,48x6,15x6,25x
Price to Book 0,54x0,50x0,34x0,75x0,72x0,69x
Nbr of stocks (in thousands) 12 734 75612 734 75612 692 07312 692 073--
Reference price (USD) 0,180,170,120,270,270,27
Announcement Date 02/26/201902/27/202002/25/2021---
1 SGD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 1676 4327 0787 8058 3818 504
EBITDA1 573697669912932880
Operating profit (EBIT)1 289385340571583528
Operating Margin 4,03%5,98%4,80%7,32%6,96%6,21%
Pre-Tax Profit (EBT)1 85,6260179462530489
Net income1 -1,7719431,8303314284
Net margin -0,02%3,02%0,45%3,88%3,75%3,34%
EPS2 0,000,020,000,020,020,02
Dividend per Share2 0,000,000,000,010,010,01
Announcement Date 02/26/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1
Net sales1 1 7021 6571 7341 6052 0832 048
EBITDA 39284,0105124355-
Operating profit (EBIT) 309-----
Operating Margin 18,2%-----
Pre-Tax Profit (EBT) 272-----
Net income 240-95,0-61,0-5,00194-
Net margin 14,1%-5,73%-3,52%-0,31%9,30%-
EPS 0,02-----
Dividend per Share ------
Announcement Date 02/27/202005/13/202008/13/202011/12/202002/25/202105/12/2021
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 4652 3592 7002 4772 3082 074
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,30x3,39x4,04x2,72x2,48x2,36x
Free Cash Flow1 16,989,0557249460508
ROE (Net Profit / Equities) 4,42%6,38%0,74%7,02%7,81%6,84%
Shareholders' equity1 -40,13 0404 3024 3124 0254 158
ROA (Net Profit / Asset) 2,17%3,14%2,57%4,46%4,72%4,22%
Assets1 -81,86 1781 2356 7806 6576 740
Book Value Per Share2 0,330,350,350,360,380,39
Cash Flow per Share2 0,02--0,030,040,04
Capex1 266282186227226227
Capex / Sales 3,72%4,39%2,62%2,90%2,70%2,66%
Announcement Date 02/26/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (SGD) 3 426 859 725
Capitalization (USD) 2 544 096 426
Net sales (USD) 7 077 888 000
Free-Float 39,1%
Free-Float capitalization (SGD) 1 339 913 277
Free-Float capitalization (USD) 994 749 961
Avg. Exchange 20 sessions (USD) 5 629 714
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA