_id
6911b965ccc777a4e85d6110
Ticker
GARPY
Name
Golden Agri-Resources
Exchange
PINK
Address
No. 06-00 Golden Agri Plaza, Singapore, Singapore, 118535
Country
USA
Sector
Consumer Defensive
Industry
Farm Products
Currency
USD
Website
https://www.goldenagri.com.sg
Description
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East. It operates in two segments, Plantations and Palm Oil Mills; and Palm, Laurics and Others. The company offers snacks and instant noodles; edible oils, such as sunflower, rice bran, mustard, groundnut, and palm olein; margarines, shortenings, sauces, and beverages; and specialty fats, as well as trades in, buys, and sells crude and refined palm olein, palm kernel, sunflower, and soybean oils. It also provides palm-derived oleochemicals; palm-based bioenergy; shipping and logistics; IT consultancy, IT application design, development and maintenance, and facilities for data center resources and other IT outsourcing; maintenance services for palm oil processing units; records and document management services; and construction services. In addition, the company is involved in sugar storage and distribution business; seed production; food reformulation; treasury management; business and management consultancy activities; commercial and industrial real estate management and property investment; operation of bulking stations, export, import, and administration of transportation services; general wholesale trade; ship management and vessels chartering and operation; training; toll crushing of oilseeds and toll processing of biscuit shortening; sale of food products; forestry, carbon storage, and absorption operations; port and storage facilities activities; and refinery operations. Further, it engages in the building management; office administration; food and nutrition and animal nutrition; marine terminal facilities operation; aerial manuring; palm oil and stearin trading; and marine cargo ownership and operation businesses. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Resources Ltd is a subsidiary of Flambo International Limited.
Last Close
21
Volume
-
Current Price
21.9
Change
0
Last Updated
2026-01-03T12:21:07.723Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
2663151360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
3075961000
Cost Of Revenue
2641708000
Gross Profit
434253000
Operating Expenses
267606000
Operating Income
166647000
Interest Expense
39408000
Pretax Income
125468500
Net Income
80129500
Eps
0.6318527531816978
Dividends Per Share
39168500
Shares Outstanding
126816731
Income Tax Expense
38675000
EBITDA
257053500
Operating Margin
5.4177214860656555
Total Other Income Expense Net
-41178500
Cash
470961000
Short Term Investments
574580000
Receivables
998235000
Inventories
2050000000
Total Current Assets
4653234000
Property Plant Equipment
2599168000
Total Assets
10665797000
Payables
717950000
Short Term Debt
1883192000
Long Term Debt
1436265000
Total Liabilities
5157724000
Equity
5216658000
Bs_currency_symbol
USD
Depreciation
90406500
Change In Working Capital
44400000
Cash From Operations
316065500
Capital Expenditures
91200000
Cash From Investing
-83849500
Cash From Financing
-234205500
Net Change In Cash
-
Cf_currency_symbol
-
PE
6.3253
PB
0.5323880513156124
ROE
1.5360313058667063
ROA
0.7512753149155192
FCF
224865500
Fcf Percent
0.07310414533864376
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
8.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3075961000
Quarters > 0 > income Statement > cost Of Revenue
2641708000
Quarters > 0 > income Statement > gross Profit
434253000
Quarters > 0 > income Statement > operating Expenses
267606000
Quarters > 0 > income Statement > operating Income
166647000
Quarters > 0 > income Statement > interest Expense
39408000
Quarters > 0 > income Statement > pretax Income
125468500
Quarters > 0 > income Statement > net Income
80129500
Quarters > 0 > income Statement > eps
0.6318527531816978
Quarters > 0 > income Statement > dividends Per Share
39168500
Quarters > 0 > income Statement > shares Outstanding
126816730
Quarters > 0 > income Statement > income Tax Expense
38675000
Quarters > 0 > income Statement > EBITDA
257053500
Quarters > 0 > income Statement > operating Margin
5.4177214860656555
Quarters > 0 > income Statement > total Other Income Expense Net
-41178500
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
470961000
Quarters > 0 > balance Sheet > short Term Investments
574580000
Quarters > 0 > balance Sheet > receivables
998235000
Quarters > 0 > balance Sheet > inventories
2050000000
Quarters > 0 > balance Sheet > total Current Assets
4653234000
Quarters > 0 > balance Sheet > property Plant Equipment
2599168000
Quarters > 0 > balance Sheet > total Assets
10665797000
Quarters > 0 > balance Sheet > payables
717950000
Quarters > 0 > balance Sheet > short Term Debt
1883192000
Quarters > 0 > balance Sheet > long Term Debt
1436265000
Quarters > 0 > balance Sheet > total Liabilities
5157724000
Quarters > 0 > balance Sheet > equity
5216658000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
80129500
Quarters > 0 > cash Flow > depreciation
90406500
Quarters > 0 > cash Flow > change In Working Capital
44400000
Quarters > 0 > cash Flow > cash From Operations
316065500
Quarters > 0 > cash Flow > capital Expenditures
91200000
Quarters > 0 > cash Flow > cash From Investing
-83849500
Quarters > 0 > cash Flow > cash From Financing
-234205500
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.6318527531816978
Quarters > 0 > ratios > PB
0.5323880513156124
Quarters > 0 > ratios > ROE
1.5360313058667063
Quarters > 0 > ratios > ROA
0.7512753149155192
Quarters > 0 > ratios > FCF
224865500
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.07310414533864376
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3075961000
Quarters > 1 > income Statement > cost Of Revenue
2641708000
Quarters > 1 > income Statement > gross Profit
434253000
Quarters > 1 > income Statement > operating Expenses
267606000
Quarters > 1 > income Statement > operating Income
166647000
Quarters > 1 > income Statement > interest Expense
39408000
Quarters > 1 > income Statement > pretax Income
125468500
Quarters > 1 > income Statement > net Income
80129500
Quarters > 1 > income Statement > eps
0.6318527531816978
Quarters > 1 > income Statement > dividends Per Share
39168500
Quarters > 1 > income Statement > shares Outstanding
126816730
Quarters > 1 > income Statement > income Tax Expense
38675000
Quarters > 1 > income Statement > EBITDA
257053500
Quarters > 1 > income Statement > operating Margin
5.4177214860656555
Quarters > 1 > income Statement > total Other Income Expense Net
-41178500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
470961000
Quarters > 1 > balance Sheet > short Term Investments
527251999
Quarters > 1 > balance Sheet > receivables
981644000
Quarters > 1 > balance Sheet > inventories
1964878000
Quarters > 1 > balance Sheet > total Current Assets
4653234000
Quarters > 1 > balance Sheet > property Plant Equipment
3857643000
Quarters > 1 > balance Sheet > total Assets
10665797000
Quarters > 1 > balance Sheet > payables
718295000
Quarters > 1 > balance Sheet > short Term Debt
1883192000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5157724000
Quarters > 1 > balance Sheet > equity
5216658000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
80129500
Quarters > 1 > cash Flow > depreciation
90406500
Quarters > 1 > cash Flow > change In Working Capital
44400000
Quarters > 1 > cash Flow > cash From Operations
316065500
Quarters > 1 > cash Flow > capital Expenditures
91200000
Quarters > 1 > cash Flow > cash From Investing
-83849500
Quarters > 1 > cash Flow > cash From Financing
-234205500
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.6318527531816978
Quarters > 1 > ratios > PB
0.5323880513156124
Quarters > 1 > ratios > ROE
1.5360313058667063
Quarters > 1 > ratios > ROA
0.7512753149155192
Quarters > 1 > ratios > FCF
224865500
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07310414533864376
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
3010719000
Quarters > 2 > income Statement > cost Of Revenue
2371224000
Quarters > 2 > income Statement > gross Profit
639495000
Quarters > 2 > income Statement > operating Expenses
28056000
Quarters > 2 > income Statement > operating Income
611439000
Quarters > 2 > income Statement > interest Expense
170122000
Quarters > 2 > income Statement > pretax Income
340259000
Quarters > 2 > income Statement > net Income
144552000
Quarters > 2 > income Statement > eps
1.1398496081707832
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
126816730
Quarters > 2 > income Statement > income Tax Expense
148164000
Quarters > 2 > income Statement > EBITDA
492990500
Quarters > 2 > income Statement > operating Margin
20.308736883116623
Quarters > 2 > income Statement > total Other Income Expense Net
-271180000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
404943000
Quarters > 2 > balance Sheet > short Term Investments
594884000
Quarters > 2 > balance Sheet > receivables
1004629000
Quarters > 2 > balance Sheet > inventories
2036168000
Quarters > 2 > balance Sheet > total Current Assets
4651435000
Quarters > 2 > balance Sheet > property Plant Equipment
2550629000
Quarters > 2 > balance Sheet > total Assets
10693368000
Quarters > 2 > balance Sheet > payables
606560000
Quarters > 2 > balance Sheet > short Term Debt
1971256000
Quarters > 2 > balance Sheet > long Term Debt
1684584000
Quarters > 2 > balance Sheet > total Liabilities
5315135000
Quarters > 2 > balance Sheet > equity
5102192000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
144552000
Quarters > 2 > cash Flow > depreciation
83131500
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.1398496081707832
Quarters > 2 > ratios > PB
0.5443320022061107
Quarters > 2 > ratios > ROE
2.8331352485363155
Quarters > 2 > ratios > ROA
1.3517911288566895
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
2757000000
Quarters > 3 > income Statement > cost Of Revenue
2261000000
Quarters > 3 > income Statement > gross Profit
496000000
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
496000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
120000000
Quarters > 3 > income Statement > net Income
118000000
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
2000000
Quarters > 3 > income Statement > EBITDA
160080250
Quarters > 3 > income Statement > operating Margin
17.99056945955749
Quarters > 3 > income Statement > total Other Income Expense Net
-376000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
-5212317000
Quarters > 3 > balance Sheet > equity
5212317000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
118000000
Quarters > 3 > cash Flow > depreciation
88080250
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
2.263868448522989
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
10909719000
Annuals > 0 > income Statement > cost Of Revenue
8857223000
Annuals > 0 > income Statement > gross Profit
2052496000
Annuals > 0 > income Statement > operating Expenses
1441057000
Annuals > 0 > income Statement > operating Income
611439000
Annuals > 0 > income Statement > interest Expense
243451000
Annuals > 0 > income Statement > pretax Income
557259000
Annuals > 0 > income Statement > net Income
364552000
Annuals > 0 > income Statement > eps
2.874636493150391
Annuals > 0 > income Statement > dividends Per Share
78202000
Annuals > 0 > income Statement > shares Outstanding
126816730
Annuals > 0 > income Statement > income Tax Expense
145164000
Annuals > 0 > income Statement > EBITDA
1150439000
Annuals > 0 > income Statement > operating Margin
5.604534818907801
Annuals > 0 > income Statement > total Other Income Expense Net
-54180000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
404943000
Annuals > 0 > balance Sheet > short Term Investments
594884000
Annuals > 0 > balance Sheet > receivables
1004629000
Annuals > 0 > balance Sheet > inventories
2036168000
Annuals > 0 > balance Sheet > total Current Assets
4651435000
Annuals > 0 > balance Sheet > property Plant Equipment
2550629000
Annuals > 0 > balance Sheet > total Assets
10693368000
Annuals > 0 > balance Sheet > payables
606560000
Annuals > 0 > balance Sheet > short Term Debt
1971256000
Annuals > 0 > balance Sheet > long Term Debt
1684584000
Annuals > 0 > balance Sheet > total Liabilities
5315135000
Annuals > 0 > balance Sheet > equity
5102192000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
557259000
Annuals > 0 > cash Flow > depreciation
356402000
Annuals > 0 > cash Flow > change In Working Capital
-649436000
Annuals > 0 > cash Flow > cash From Operations
-80908000
Annuals > 0 > cash Flow > capital Expenditures
329566000
Annuals > 0 > cash Flow > cash From Investing
-626212000
Annuals > 0 > cash Flow > cash From Financing
680066000
Annuals > 0 > cash Flow > net Change In Cash
-39037000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.874636493150391
Annuals > 0 > ratios > PB
0.5219621938962705
Annuals > 0 > ratios > ROE
7.145007479138378
Annuals > 0 > ratios > ROA
3.409141067622474
Annuals > 0 > ratios > FCF
-410474000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.03762461709600403
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
9756197000
Annuals > 1 > income Statement > cost Of Revenue
7925086000
Annuals > 1 > income Statement > gross Profit
1831111000
Annuals > 1 > income Statement > operating Expenses
1355073000
Annuals > 1 > income Statement > operating Income
476038000
Annuals > 1 > income Statement > interest Expense
220428000
Annuals > 1 > income Statement > pretax Income
379348000
Annuals > 1 > income Statement > net Income
197601000
Annuals > 1 > income Statement > eps
1.5581619239038886
Annuals > 1 > income Statement > dividends Per Share
107775000
Annuals > 1 > income Statement > shares Outstanding
126816730
Annuals > 1 > income Statement > income Tax Expense
166671000
Annuals > 1 > income Statement > EBITDA
952698000
Annuals > 1 > income Statement > operating Margin
4.879339767329421
Annuals > 1 > income Statement > total Other Income Expense Net
-96690000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
544570000
Annuals > 1 > balance Sheet > short Term Investments
590653000
Annuals > 1 > balance Sheet > receivables
651352000
Annuals > 1 > balance Sheet > inventories
1570086000
Annuals > 1 > balance Sheet > total Current Assets
3916771000
Annuals > 1 > balance Sheet > property Plant Equipment
3822192000
Annuals > 1 > balance Sheet > total Assets
9716488000
Annuals > 1 > balance Sheet > payables
340893000
Annuals > 1 > balance Sheet > short Term Debt
1669912000
Annuals > 1 > balance Sheet > long Term Debt
1354327000
Annuals > 1 > balance Sheet > total Liabilities
4536584000
Annuals > 1 > balance Sheet > equity
4926401000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
197601000
Annuals > 1 > cash Flow > depreciation
372597000
Annuals > 1 > cash Flow > change In Working Capital
180709000
Annuals > 1 > cash Flow > cash From Operations
554538000
Annuals > 1 > cash Flow > capital Expenditures
316316000
Annuals > 1 > cash Flow > cash From Investing
-604613000
Annuals > 1 > cash Flow > cash From Financing
-175966000
Annuals > 1 > cash Flow > net Change In Cash
-222132000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.5581619239038886
Annuals > 1 > ratios > PB
0.5405876074643539
Annuals > 1 > ratios > ROE
4.011062030882179
Annuals > 1 > ratios > ROA
2.03366689692819
Annuals > 1 > ratios > FCF
238222000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.024417506124568826
Annuals > 1 > health Score
52
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11438798000
Annuals > 2 > income Statement > cost Of Revenue
8413220000
Annuals > 2 > income Statement > gross Profit
3025578000
Annuals > 2 > income Statement > operating Expenses
1566775000
Annuals > 2 > income Statement > operating Income
1455229000
Annuals > 2 > income Statement > interest Expense
186595736
Annuals > 2 > income Statement > pretax Income
1234901000
Annuals > 2 > income Statement > net Income
782103000
Annuals > 2 > income Statement > eps
6.166359753272759
Annuals > 2 > income Statement > dividends Per Share
195570000
Annuals > 2 > income Statement > shares Outstanding
126833826
Annuals > 2 > income Statement > income Tax Expense
388361000
Annuals > 2 > income Statement > EBITDA
1744694000
Annuals > 2 > income Statement > operating Margin
12.72186990276426
Annuals > 2 > income Statement > total Other Income Expense Net
-220328000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
691065000
Annuals > 2 > balance Sheet > short Term Investments
454048000
Annuals > 2 > balance Sheet > receivables
920214000
Annuals > 2 > balance Sheet > inventories
1646087000
Annuals > 2 > balance Sheet > total Current Assets
4158498000
Annuals > 2 > balance Sheet > property Plant Equipment
2106163000
Annuals > 2 > balance Sheet > total Assets
9902072000
Annuals > 2 > balance Sheet > payables
431359000
Annuals > 2 > balance Sheet > short Term Debt
1843730000
Annuals > 2 > balance Sheet > long Term Debt
1121425000
Annuals > 2 > balance Sheet > total Liabilities
4647723000
Annuals > 2 > balance Sheet > equity
5001461000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1234901000
Annuals > 2 > cash Flow > depreciation
397741000
Annuals > 2 > cash Flow > change In Working Capital
-415262000
Annuals > 2 > cash Flow > cash From Operations
1085130000
Annuals > 2 > cash Flow > capital Expenditures
199651000
Annuals > 2 > cash Flow > cash From Investing
-705861000
Annuals > 2 > cash Flow > cash From Financing
-292867000
Annuals > 2 > cash Flow > net Change In Cash
54652000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
6.166359753272759
Annuals > 2 > ratios > PB
0.5325464591246438
Annuals > 2 > ratios > ROE
15.637490725210093
Annuals > 2 > ratios > ROA
7.898377228523485
Annuals > 2 > ratios > FCF
885479000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.07741014396792391
Annuals > 2 > health Score
71
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
10182536000
Annuals > 3 > income Statement > cost Of Revenue
7827926000
Annuals > 3 > income Statement > gross Profit
2354610000
Annuals > 3 > income Statement > operating Expenses
1614980000
Annuals > 3 > income Statement > operating Income
728587000
Annuals > 3 > income Statement > interest Expense
164833000
Annuals > 3 > income Statement > pretax Income
725510000
Annuals > 3 > income Statement > net Income
476179000
Annuals > 3 > income Statement > eps
3.751782707206301
Annuals > 3 > income Statement > dividends Per Share
115247000
Annuals > 3 > income Statement > shares Outstanding
126920730
Annuals > 3 > income Statement > income Tax Expense
198929000
Annuals > 3 > income Statement > EBITDA
1216836000
Annuals > 3 > income Statement > operating Margin
7.155260732689774
Annuals > 3 > income Statement > total Other Income Expense Net
-3077000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
498870000
Annuals > 3 > balance Sheet > short Term Investments
167147000
Annuals > 3 > balance Sheet > receivables
950466000
Annuals > 3 > balance Sheet > inventories
1654841195
Annuals > 3 > balance Sheet > total Current Assets
3432157000
Annuals > 3 > balance Sheet > property Plant Equipment
2223192000
Annuals > 3 > balance Sheet > total Assets
9608111000
Annuals > 3 > balance Sheet > payables
384285000
Annuals > 3 > balance Sheet > short Term Debt
1648508000
Annuals > 3 > balance Sheet > long Term Debt
1332086000
Annuals > 3 > balance Sheet > total Liabilities
4716107000
Annuals > 3 > balance Sheet > equity
4677391000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
725510000
Annuals > 3 > cash Flow > depreciation
364934000
Annuals > 3 > cash Flow > change In Working Capital
-416006000
Annuals > 3 > cash Flow > cash From Operations
564795000
Annuals > 3 > cash Flow > capital Expenditures
207117000
Annuals > 3 > cash Flow > cash From Investing
-196193000
Annuals > 3 > cash Flow > cash From Financing
-282662000
Annuals > 3 > cash Flow > net Change In Cash
85940000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.751782707206301
Annuals > 3 > ratios > PB
0.5698337663026247
Annuals > 3 > ratios > ROE
10.180440335221066
Annuals > 3 > ratios > ROA
4.956010603957427
Annuals > 3 > ratios > FCF
357678000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.03512661285950769
Annuals > 3 > health Score
55
Valuation > metrics > PE
6.3253
Valuation > metrics > PB
0.5323880513156124
Valuation > final Score
90
Valuation > verdict
41.8% Undervalued
Profitability > metrics > ROE
1.5360313058667063
Profitability > metrics > ROA
1.7220174184234018
Profitability > metrics > Net Margin
0.026050232756527146
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9887027288352045
Risk > metrics > Interest Coverage
4.22876065773447
Risk > final Score
65
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7889196360675426
Liquidity > metrics > Quick Ratio
1.0008042621279423
Liquidity > final Score
95
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
50
Prev Profitabilities > 0
12
Prev Profitabilities > 1
22
Prev Profitabilities > 2
26
Prev Risks > 0
65
Prev Risks > 1
44
Prev Risks > 2
100
Prev Liquidities > 0
95
Prev Liquidities > 1
95
Prev Liquidities > 2
50
Updated At
2026-01-20T21:52:54.576Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-03
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.02
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.02
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-09-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0091
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0091
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-06-30
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.006
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.006
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2021-03-31
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.006
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.006
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-12-31
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0074
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0074
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-09-30
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0074
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0074
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-06-30
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0062
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0062
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2020-03-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0062
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-12-31
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0188
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-09-30
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0001
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-06-30
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0051
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2019-03-31
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0014
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-12-31
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0062
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-09-30
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0042
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-06-30
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0031
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2018-03-31
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0009
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-12-31
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0023
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-09-30
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0034
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-06-30
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0017
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-12-31
Earnings History > 21 > report Date
2017-03-31
Earnings History > 21 > date
2016-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0029
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-09-30
Earnings History > 22 > report Date
2016-12-31
Earnings History > 22 > date
2016-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0036
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-06-30
Earnings History > 23 > report Date
2016-09-30
Earnings History > 23 > date
2016-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0173
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-03-31
Earnings History > 24 > report Date
2016-06-30
Earnings History > 24 > date
2016-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0031
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-12-31
Earnings History > 25 > report Date
2016-03-31
Earnings History > 25 > date
2015-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0074
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-09-30
Earnings History > 26 > report Date
2015-12-31
Earnings History > 26 > date
2015-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0015
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-06-30
Earnings History > 27 > report Date
2015-09-30
Earnings History > 27 > date
2015-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0013
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-03-31
Earnings History > 28 > report Date
2015-06-30
Earnings History > 28 > date
2015-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0008
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-12-31
Earnings History > 29 > report Date
2015-03-31
Earnings History > 29 > date
2014-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0003
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-09-30
Earnings History > 30 > report Date
2014-12-31
Earnings History > 30 > date
2014-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0018
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-06-30
Earnings History > 31 > report Date
2014-09-30
Earnings History > 31 > date
2014-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0003
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-03-31
Earnings History > 32 > report Date
2014-06-30
Earnings History > 32 > date
2014-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0021
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2014-03-31
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0081
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-12-31
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0095
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-09-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0024
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-06-30
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0035
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2013-03-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0088
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-12-31
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0042
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-09-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0068
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-06-30
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0088
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2012-03-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0131
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-12-31
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.061
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-09-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0089
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-06-30
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0146
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-12-31
Earnings History > 45 > report Date
2011-03-31
Earnings History > 45 > date
2010-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0187
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-09-30
Earnings History > 46 > report Date
2010-12-31
Earnings History > 46 > date
2010-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.095
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-06-30
Earnings History > 47 > report Date
2010-06-30
Earnings History > 47 > date
2010-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.5446
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-03-31
Earnings History > 48 > report Date
2010-03-31
Earnings History > 48 > date
2010-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7285
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-12-31
Earnings History > 49 > report Date
2009-12-31
Earnings History > 49 > date
2009-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
4.0854
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-09-30
Earnings History > 50 > report Date
2009-09-30
Earnings History > 50 > date
2009-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.5932
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-06-30
Earnings History > 51 > report Date
2009-06-30
Earnings History > 51 > date
2009-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.5367
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East. It operates in two segments, Plantations and Palm Oil Mills; and Palm, Laurics and Others. The company offers snacks and instant noodles; edible oils, such as sunflower, rice bran, mustard, groundnut, and palm olein; margarines, shortenings, sauces, and beverages; and specialty fats, as well as trades in, buys, and sells crude and refined palm olein, palm kernel, sunflower, and soybean oils. It also provides palm-derived oleochemicals; palm-based bioenergy; shipping and logistics; IT consultancy, IT application design, development and maintenance, and facilities for data center resources and other IT outsourcing; maintenance services for palm oil processing units; records and document management services; and construction services. In addition, the company is involved in sugar storage and distribution business; seed production; food reformulation; treasury management; business and management consultancy activities; commercial and industrial real estate management and property investment; operation of bulking stations, export, import, and administration of transportation services; general wholesale trade; ship management and vessels chartering and operation; training; toll crushing of oilseeds and toll processing of biscuit shortening; sale of food products; forestry, carbon storage, and absorption operations; port and storage facilities activities; and refinery operations. Further, it engages in the building management; office administration; food and nutrition and animal nutrition; marine terminal facilities operation; aerial manuring; palm oil and stearin trading; and marine cargo ownership and operation businesses. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Resources Ltd is a subsidiary of Flambo International Limited.
Stock Price
$0.00
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Golden Agri-Resources
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.01
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.