SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Last Close
0.23
14/02 20:00
Market Cap
2.54B
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 811.35M - | 795.82M 1.91% | 854.03M 7.31% | 979.78M 14.72% | 997.38M 1.80% | 1.01B 1.11% | 1.02B 0.97% | 1.25B 22.63% | 1.56B 24.99% | 1.71B 9.27% | |
average payables | 549.67M - | 577.62M 5.08% | 593.99M 2.83% | 560.19M 5.69% | 613.89M 9.59% | 620.53M 1.08% | 581.03M 6.36% | 642.03M 10.50% | 631.77M 1.60% | 546.98M 13.42% | |
average receivables | 1.26B - | 1.35B 7.01% | 1.36B 0.78% | 1.38B 1.73% | 1.33B 3.65% | 1.17B 11.80% | 1.16B 1.49% | 1.25B 8.33% | 1.32B 5.25% | 1.04B 21.29% | |
book value per share | 0.68 - | 0.68 0.01% | 0.32 53.19% | 0.31 1.15% | 0.33 4.03% | 0.34 4.52% | 0.33 2.28% | 0.37 10.23% | 0.39 7.00% | 0.39 1.58% | |
capex per share | -0.04 - | -0.04 1.02% | -0.02 50.39% | -0.02 1.72% | -0.02 28.46% | -0.02 3.21% | -0.02 33.06% | -0.02 3.23% | -0.02 3.54% | -0.03 61.20% | |
capex to depreciation | -3.08 - | -2.55 16.96% | -0.64 75.00% | -0.66 3.26% | -1.03 55.56% | -0.96 5.99% | -0.61 36.81% | -0.57 6.86% | -0.50 11.56% | -0.85 69.13% | |
capex to operating cash flow | -1.31 - | -0.97 26.32% | -2.18 126.22% | -0.43 80.51% | -1.03 141.53% | -0.81 21.25% | -0.27 66.68% | -0.37 35.88% | -0.18 49.83% | -0.57 208.28% | |
capex to revenue | -0.06 - | -0.07 14.92% | -0.03 55.19% | -0.03 2.33% | -0.04 34.56% | -0.05 15.02% | -0.03 39.33% | -0.02 28.29% | -0.02 14.19% | -0.03 85.76% | |
cash per share | 0.05 - | 0.04 14.25% | 0.03 29.36% | 0.03 10.87% | 0.04 38.38% | 0.06 44.02% | 0.09 40.30% | 0.05 39.27% | 0.09 72.05% | 0.09 0.94% | |
days of inventory on hand | 48.20 - | 48.57 0.76% | 56.99 17.33% | 56.51 0.84% | 59.39 5.09% | 66.12 11.34% | 62.93 4.84% | 68.80 9.34% | 71.41 3.80% | 80.10 12.16% | |
days payables outstanding | 30.78 - | 40.12 30.36% | 33.94 15.41% | 31.00 8.65% | 40.49 30.60% | 36.35 10.22% | 37.21 2.38% | 31.69 14.83% | 25.33 20.08% | 23.15 8.58% | |
days sales outstanding | 64.33 - | 75.89 17.97% | 69.06 9.00% | 68.09 1.39% | 64.32 5.54% | 61.65 4.16% | 63.33 2.72% | 45.85 27.60% | 43.39 5.37% | 26.38 39.19% | |
debt to assets | 0.21 - | 0.21 0.28% | 0.37 76.93% | 0.37 0.40% | 0.35 4.20% | 0.36 1.66% | 0.34 3.76% | 0.31 9.47% | 0.30 3.43% | 0.31 3.30% | |
debt to equity | 0.35 - | 0.35 0.03% | 0.76 115.09% | 0.75 1.28% | 0.72 3.30% | 0.72 0.07% | 0.74 2.66% | 0.64 13.48% | 0.60 6.92% | 0.61 2.91% | |
dividend yield | 0.01 - | 0.02 48.66% | 0.01 33.81% | 0.03 176.53% | 0.01 83.52% | 0.03 436.35% | 0.03 3.55% | 0.05 69.85% | 0.08 50.92% | 0.05 43.55% | |
earnings yield | 0.03 - | -0.01 120.41% | 0.10 2,012.24% | 0.02 80.15% | -0.00 104.19% | 0.09 10,403.05% | 0.02 78.53% | 0.22 1,047.41% | 0.32 46.07% | 0.08 74.12% | |
enterprise value | 6.98B - | 5.86B 16.02% | 6.73B 14.95% | 6.40B 4.98% | 4.85B 24.13% | 5.10B 5.03% | 4.39B 13.84% | 4.66B 5.99% | 4.72B 1.33% | 4.93B 4.42% | |
enterprise value over ebitda | 18.36 - | 25.27 37.66% | 10.51 58.39% | 10.63 1.09% | 12.47 17.37% | 10.34 17.14% | 6.76 34.60% | 3.89 42.42% | 2.35 39.72% | 5.71 143.25% | |
ev to operating cash flow | 19.97 - | 12.59 36.98% | 65.98 424.12% | 12.01 81.79% | 17.14 42.66% | 13.74 19.86% | 5.91 57.00% | 8.24 39.60% | 4.35 47.26% | 8.69 99.73% | |
ev to sales | 0.92 - | 0.90 1.71% | 0.93 3.81% | 0.85 8.76% | 0.68 20.53% | 0.79 17.04% | 0.62 21.71% | 0.46 26.32% | 0.41 9.80% | 0.50 20.35% | |
free cash flow per share | -0.01 - | 0.00 114.82% | -0.01 857.81% | 0.02 352.91% | -0.00 102.64% | 0.01 972.55% | 0.04 672.19% | 0.03 34.10% | 0.07 147.73% | 0.02 72.27% | |
free cash flow yield | -0.03 - | 0.01 120.38% | -0.03 706.25% | 0.09 370.97% | -0.00 104.63% | 0.03 921.23% | 0.33 909.78% | 0.17 49.61% | 0.36 120.17% | 0.10 72.08% | |
graham net net | -0.30 - | -0.31 4.34% | -0.18 40.67% | -0.16 11.07% | -0.18 7.34% | -0.17 3.34% | -0.17 0.18% | -0.19 8.73% | -0.13 29.41% | -0.16 19.18% | |
graham number | 0.37 - | 0.14 61.47% | 0.47 234.50% | 0.20 57.21% | 0.03 84.22% | 0.34 969.67% | 0.14 59.95% | 0.56 306.69% | 0.74 32.61% | 0.37 49.70% | |
income quality | 2.21 - | -8.89 502.18% | 0.73 108.18% | 4.67 541.50% | 3.31 29.14% | 1.43 56.87% | 4.16 191.81% | 0.78 81.30% | 0.88 12.88% | 2.82 221.18% | |
intangibles to total assets | 0.03 - | 0.03 24.47% | 0.06 84.86% | 0.07 3.07% | 0.07 1.35% | 0.06 2.99% | 0.06 0.24% | 0.06 8.37% | 0.05 6.92% | 0.02 69.05% | |
interest coverage | 1.95 - | 0.88 54.76% | 1.41 60.16% | 1.83 29.70% | 0.96 47.80% | 0.85 11.04% | 2.32 172.82% | 4.70 102.43% | 8.22 74.69% | 2.13 74.10% | |
interest debt per share | 0.25 - | 0.25 0.41% | 0.25 0.67% | 0.25 2.10% | 0.25 1.32% | 0.26 4.38% | 0.26 0.52% | 0.25 3.73% | 0.25 0.32% | 0.26 2.81% | |
inventory turnover | 7.57 - | 7.52 0.76% | 6.40 14.77% | 6.46 0.85% | 6.15 4.85% | 5.52 10.19% | 5.80 5.08% | 5.31 8.54% | 5.11 3.66% | 4.56 10.85% | |
invested capital | 0.35 - | 0.35 0.03% | 0.76 115.09% | 0.75 1.28% | 0.72 3.30% | 0.72 0.07% | 0.74 2.66% | 0.64 13.48% | 0.60 6.92% | 0.61 2.91% | |
market cap | 4.24B - | 3.06B 27.86% | 3.82B 25.00% | 3.57B 6.67% | 2.04B 42.86% | 2.16B 6.25% | 1.65B 23.74% | 2.16B 30.69% | 2.43B 12.44% | 2.41B 0.68% | |
net current asset value | -3.05B - | -3.23B 5.88% | -1.43B 55.64% | -1.15B 19.51% | -1.35B 16.93% | -1.31B 2.89% | -1.34B 1.99% | -1.28B 3.97% | -489.23M 61.90% | -619.25M 26.58% | |
net debt to ebitda | 7.21 - | 12.08 67.66% | 4.55 62.36% | 4.71 3.45% | 7.24 53.84% | 5.95 17.83% | 4.22 29.06% | 2.09 50.50% | 1.14 45.42% | 2.92 155.84% | |
net income per share | 0.01 - | -0.00 114.84% | 0.03 2,490.31% | 0.01 81.47% | -0.00 102.39% | 0.02 11,046.99% | 0.00 83.58% | 0.04 1,400.46% | 0.06 64.36% | 0.02 74.29% | |
operating cash flow per share | 0.03 - | 0.04 34.34% | 0.01 78.07% | 0.04 421.83% | 0.02 46.81% | 0.03 31.06% | 0.06 100.93% | 0.04 24.03% | 0.09 92.26% | 0.04 47.71% | |
payables turnover | 11.86 - | 9.10 23.29% | 10.76 18.22% | 11.77 9.47% | 9.02 23.43% | 10.04 11.39% | 9.81 2.32% | 11.52 17.42% | 14.41 25.13% | 15.76 9.39% | |
receivables turnover | 5.67 - | 4.81 15.24% | 5.29 9.89% | 5.36 1.41% | 5.67 5.86% | 5.92 4.34% | 5.76 2.65% | 7.96 38.12% | 8.41 5.68% | 13.84 64.45% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.00 114.90% | 0.05 4,432.43% | 0.01 81.05% | -0.00 102.28% | 0.02 10,733.12% | 0.00 84.25% | 0.05 1,316.32% | 0.08 58.69% | 0.02 74.78% | |
revenue per share | 0.59 - | 0.51 13.87% | 0.57 10.73% | 0.59 4.14% | 0.56 4.53% | 0.51 10.26% | 0.56 10.35% | 0.80 43.95% | 0.90 12.41% | 0.78 13.22% | |
roe | 0.01 - | -0.00 114.84% | 0.10 5,206.31% | 0.02 81.26% | -0.00 102.30% | 0.04 10,573.38% | 0.01 83.20% | 0.10 1,261.22% | 0.16 53.60% | 0.04 73.88% | |
roic | 0.01 - | 0.00 78.45% | 0.07 2,269.09% | 0.02 66.35% | 0.00 98.10% | 0.01 3,160.45% | 0.01 2.94% | 0.07 379.91% | 0.12 81.42% | 0.03 74.07% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.52% | 0.01 21.38% | 0.01 3.53% | 0.01 1.23% | 0.01 28.39% | 0.01 28.60% | 0.01 9.89% | 0.01 3.03% | ||
shareholders equity per share | 0.68 - | 0.68 0.01% | 0.32 53.19% | 0.31 1.15% | 0.33 4.03% | 0.34 4.52% | 0.33 2.28% | 0.37 10.23% | 0.39 7.00% | 0.39 1.58% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 8.41B - | 8.24B 2.00% | 3.56B 56.77% | 3.57B 0.21% | 3.75B 5.10% | 3.95B 5.26% | 3.85B 2.46% | 4.33B 12.48% | 4.72B 8.89% | 5.01B 6.23% | |
tangible book value per share | 0.66 - | 0.65 1.20% | 0.28 56.77% | 0.28 0.21% | 0.29 5.10% | 0.31 5.26% | 0.30 2.19% | 0.34 12.55% | 0.37 8.96% | 0.41 9.70% | |
working capital | 293.81M - | 285.46M 2.84% | 60.96M 78.65% | 276.88M 354.22% | 394.60M 42.51% | 225.85M 42.76% | 468.54M 107.45% | 497.36M 6.15% | 964.61M 93.94% | 1.16B 20.02% |
All numbers in USD (except ratios and percentages)