SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Market Cap
2.54B
Beta: -
Volume Today
23.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 0.08% | 0.14 3.77% | 0.13 8.55% | 0.12 2.52% | 0.11 14.57% | 0.12 15.63% | 0.10 15.36% | 0.11 2.34% | 0.19 74.64% | 0.21 13.38% | 0.22 4.22% | 0.26 17.32% | 0.24 5.35% | 0.21 12.02% | 0.24 - | 0.22 8.15% | 0.22 0.97% | 0.23 3.44% | 0.19 14.70% | 0.19 2.65% | 0.18 3.68% | 0.18 1.45% | 0.19 5.39% | 0.49 - | 0.51 - | 0.51 - | |||||||||||||||
cash conversion cycle | 69.19 - | 65.37 5.52% | 64.99 0.58% | 80.97 24.59% | 83.02 2.53% | 96.58 16.34% | 73.72 23.67% | 88.48 20.01% | 86.53 2.21% | 91.66 5.94% | 88.09 3.89% | 82.66 6.16% | 76.65 7.27% | 75.53 1.47% | 87.86 16.33% | 89.81 - | 92.52 3.02% | 87.51 5.42% | 75.93 13.23% | 89.43 17.78% | 79.43 11.19% | 84.96 6.97% | 78.05 8.13% | 86.74 11.13% | 47.25 - | 41.18 - | 41.50 - | |||||||||||||||
cash per share | 0.05 - | 0.05 8.79% | 0.04 18.38% | 0.04 - | 0.04 4.91% | 0.07 67.52% | 0.04 - | 0.03 13.69% | 0.03 0.22% | 0.03 - | 0.03 4.60% | 0.03 - | 0.03 16.30% | 0.03 12.97% | 0.04 - | 0.04 16.06% | 0.04 8.59% | 0.09 - | 0.09 - | 0.08 - | ||||||||||||||||||||||
company equity multiplier | 1.62 - | 1.62 0.41% | 1.66 2.94% | 1.64 1.15% | 1.68 2.20% | 1.68 0.18% | 1.71 1.82% | 1.73 1.47% | 1.69 2.74% | 2.11 25.38% | 2.18 3.40% | 2.09 4.39% | 2.05 1.92% | 2.06 0.36% | 2.03 1.27% | 2.03 - | 2.08 2.54% | 2.15 3.02% | 2.11 1.81% | 2.05 2.68% | 2.05 0.10% | 2.08 1.67% | 2.07 0.61% | 2.01 2.63% | 2.08 3.20% | 2.15 3.37% | 2.09 - | 2.05 - | 2.09 - | 1.98 - | 1.94 - | 1.97 - | 2.01 - | |||||||||
days of inventory outstanding | 48.25 - | 39.97 17.17% | 43.90 9.83% | 48.32 10.08% | 46.19 4.41% | 55.06 19.19% | 44.06 19.97% | 53.18 20.69% | 46.11 13.30% | 56.99 23.60% | 50.69 11.06% | 55.01 8.53% | 47.56 13.54% | 52.84 11.10% | 59.10 11.85% | 53.75 - | 61.99 15.34% | 63.34 2.17% | 63.33 0.02% | 64.87 2.43% | 60.72 6.40% | 59.33 2.28% | 62.19 4.81% | 65.08 4.65% | 34.60 - | 39.72 - | 37.98 - | |||||||||||||||
days of payables outstanding | 34.76 - | 30.34 12.70% | 35.99 18.60% | 26.39 26.67% | 29.49 11.76% | 32.26 9.38% | 42.35 31.29% | 43.61 2.96% | 38.09 12.67% | 40.12 5.34% | 31.76 20.83% | 35.96 13.23% | 28.32 21.25% | 35.36 24.85% | 29.02 17.94% | 29.49 - | 37.13 25.94% | 40.55 9.19% | 38.51 5.02% | 44.22 14.83% | 41.13 6.99% | 41.87 1.80% | 39.20 6.39% | 35.77 8.74% | 10.37 - | 11.48 - | 11.12 - | |||||||||||||||
days of sales outstanding | 55.70 - | 55.74 0.08% | 57.08 2.40% | 59.04 3.43% | 66.32 12.34% | 73.78 11.25% | 72.01 2.40% | 78.91 9.57% | 78.51 0.51% | 74.79 4.73% | 69.17 7.52% | 63.62 8.02% | 57.42 9.75% | 58.05 1.10% | 57.78 0.47% | 65.55 - | 67.66 3.23% | 64.72 4.36% | 51.12 21.02% | 68.79 34.58% | 59.84 13.01% | 67.50 12.80% | 55.06 18.43% | 57.44 4.30% | 23.02 - | 12.94 - | 14.63 - | |||||||||||||||
dividend yield | 0.01 - | 0.00 99.92% | 0.01 - | 0.00 58.30% | 0.00 93.86% | 0.01 - | 0.02 - | 0.00 - | 0.02 - | 0.00 79.84% | 0.04 - | 0.00 - | 0.02 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.08 17.15% | 0.04 52.18% | 0.02 55.82% | -0.03 250.00% | 0.04 268.70% | 0.05 8.48% | 0.05 3.95% | -0.08 260.63% | 0.03 134.21% | -0.01 144.60% | 0.04 456.45% | 0.04 16.23% | 0.04 3.02% | 0.03 32.37% | 0.04 64.24% | 0.02 40.81% | 0.02 8.00% | 0.01 54.23% | 0.03 171.26% | 0.02 20.45% | 0.02 11.82% | -0.01 134.75% | 0.01 222.07% | 0.06 618.76% | 0.15 - | 0.03 - | 0.14 - | 0.10 - | 0.03 - | 0.04 33.76% | 0.03 18.45% | 0.06 68.57% | 0.02 56.47% | 0.05 87.81% | |||||||
ebt per ebit | 0.84 - | 0.89 6.65% | 0.53 40.51% | 0.31 40.70% | 0.72 128.23% | 0.33 53.82% | 0.61 84.47% | 0.05 91.60% | 1.07 1,990.88% | 1.96 82.08% | 2.51 28.29% | 1.47 41.32% | -0.03 102.12% | 0.71 2,364.63% | 0.65 7.61% | 0.87 32.98% | -0.69 179.50% | 0.43 161.80% | -1.63 481.51% | -0.20 87.43% | 3.00 1,563.01% | 1.07 64.42% | 5.56 421.41% | 1.04 81.25% | 2.67 156.48% | 0.09 - | 1.17 - | 0.51 - | 0.96 - | 1.14 - | 0.96 16.10% | 0.87 9.56% | 0.60 31.04% | 0.65 8.99% | 0.61 5.55% | |||||||
effective tax rate | 0.21 - | 0.25 19.94% | 0.31 21.29% | 0.58 89.66% | 0.40 32.31% | 0.24 40.47% | 0.27 14.00% | -3.22 1,297.81% | 0.32 109.98% | -0.18 157.05% | 1.83 1,096.86% | -0.90 149.09% | 19.69 2,296.89% | 0.29 98.53% | 0.23 21.12% | 0.30 30.62% | 0.19 36.81% | 0.23 22.05% | -0.21 191.93% | -4.03 1,810.56% | 0.28 106.96% | 0.23 19.46% | -0.05 121.76% | 0.56 1,233.29% | 0.11 80.75% | 0.52 - | 0.13 - | 0.02 - | 0.05 - | 0.03 - | 0.12 261.38% | 0.04 65.31% | 0.87 1,960.60% | 0.10 88.79% | 0.24 148.45% | |||||||
enterprise value multiple | 10.69 - | 39.49 269.29% | 76.56 93.88% | 104.72 36.78% | -475.13 553.72% | 68.45 114.41% | 50.78 25.82% | 63.46 24.98% | -38.39 160.50% | 33.52 187.31% | 93.36 178.52% | 26.91 71.17% | 24.59 8.63% | 34.17 38.96% | 40.89 19.67% | 36.38 - | 52.01 42.96% | 74.43 43.10% | 50.80 31.74% | 13.14 74.13% | 37.22 183.20% | 93.86 152.21% | 42.96 54.24% | 18.04 58.00% | 2.65 - | 6.35 - | 1.17 - | 2.20 - | 4.07 - | 12.74 213.09% | 6.75 47.04% | 10.59 56.90% | 13.17 - | |||||||||
fixed asset turnover | 0.90 - | 0.80 10.95% | 0.82 2.99% | 0.76 7.93% | 0.79 4.48% | 0.60 24.47% | 0.66 10.49% | 0.57 13.93% | 0.62 9.36% | 0.52 15.88% | 0.61 16.89% | 0.64 4.79% | 0.88 37.43% | 0.74 16.56% | 0.63 13.77% | 0.86 - | 0.70 18.78% | 0.72 2.15% | 0.71 1.06% | 0.73 3.10% | 0.61 17.22% | 0.58 3.98% | 0.58 0.39% | 0.73 25.55% | 1.27 - | 1.31 - | 1.34 - | |||||||||||||||
free cash flow per share | 0.01 - | -0.01 252.83% | -0.00 58.11% | 0.00 - | 0.01 588.58% | -0.00 117.77% | 0.00 - | -0.02 795.82% | 0.02 177.72% | 0.02 - | 0.00 83.18% | -0.01 592.55% | -0.00 - | -0.01 86.61% | 0.01 217.94% | 0.01 - | -0.00 138.08% | 0.00 117.12% | 0.01 - | 0.01 - | -0.00 - | |||||||||||||||||||||
gross profit margin | 0.24 - | 0.20 16.21% | 0.17 18.01% | 0.15 8.07% | 0.09 41.07% | 0.15 68.84% | 0.16 3.38% | 0.20 25.07% | 0.07 65.58% | 0.18 158.63% | 0.09 46.64% | 0.15 63.32% | 0.14 5.97% | 0.14 1.24% | 0.15 2.35% | 0.16 11.69% | 0.14 16.38% | 0.14 0.53% | 0.12 13.46% | 0.15 27.44% | 0.16 5.14% | 0.12 24.76% | 0.10 17.79% | 0.12 22.62% | 0.18 46.23% | 0.24 - | 0.22 - | 0.25 - | 0.26 - | 0.19 - | 0.18 5.67% | 0.20 11.58% | 0.20 1.64% | 0.17 16.07% | 0.18 7.35% | |||||||
interest coverage | 10.08 - | 5.45 45.98% | 2.58 52.55% | 1.00 61.26% | -2.17 316.80% | 2.13 197.97% | 2.66 25.07% | 2.18 17.98% | -5.16 336.50% | 1.26 124.37% | -0.65 151.88% | 2.48 479.91% | 2.77 11.87% | 2.14 22.64% | 1.23 42.53% | 2.33 89.31% | 1.65 29.21% | 1.10 33.58% | 0.48 56.51% | 1.17 145.55% | 1.10 6.30% | 0.76 31.03% | -0.26 134.77% | 0.31 216.79% | 2.88 837.75% | 1.95 - | 2.28 - | 1.94 - | ||||||||||||||
inventory turnover | 1.87 - | 2.25 20.73% | 2.05 8.95% | 1.86 9.16% | 1.95 4.61% | 1.63 16.10% | 2.04 24.95% | 1.69 17.14% | 1.95 15.34% | 1.58 19.10% | 1.78 12.43% | 1.64 7.86% | 1.89 15.67% | 1.70 9.99% | 1.52 10.59% | 1.67 - | 1.45 13.30% | 1.42 2.13% | 1.42 0.02% | 1.39 2.37% | 1.48 6.83% | 1.52 2.33% | 1.45 4.59% | 1.38 4.44% | 2.60 - | 2.27 - | 2.37 - | |||||||||||||||
long term debt to capitalization | 0.15 - | 0.15 1.15% | 0.15 5.16% | 0.18 13.56% | 0.14 19.83% | 0.14 3.82% | 0.14 6.53% | 0.16 11.00% | 0.16 2.52% | 0.33 108.70% | 0.31 3.28% | 0.29 8.23% | 0.24 16.25% | 0.26 6.36% | 0.25 3.79% | 0.24 - | 0.26 7.27% | 0.28 10.45% | 0.28 0.88% | 0.27 6.49% | 0.23 12.69% | 0.24 1.54% | 0.25 6.63% | 0.23 10.01% | 0.22 1.97% | 0.22 1.83% | 0.22 - | 0.22 - | 0.21 - | 0.19 - | 0.22 - | 0.22 - | 0.26 - | |||||||||
net income per ebt | 0.78 - | 0.74 5.03% | 0.64 13.40% | 0.44 32.50% | 0.65 48.66% | 0.76 18.04% | 0.73 4.42% | 3.95 441.21% | 0.67 83.04% | 1.19 77.54% | -0.75 162.96% | 1.89 352.20% | -19.21 1,117.34% | 0.70 103.63% | 0.76 8.62% | 0.68 9.86% | 0.90 31.05% | 0.68 24.09% | 1.25 84.12% | 5.13 309.97% | 0.72 85.94% | 0.54 24.80% | 1.10 103.57% | 0.06 94.64% | 0.88 1,389.78% | 1.52 - | 1.13 - | 0.98 - | 0.95 - | 1.03 - | 0.95 8.05% | 0.96 0.77% | 0.09 90.32% | 0.90 873.01% | 0.70 22.24% | |||||||
net profit margin | 0.06 - | 0.05 16.08% | 0.01 75.36% | 0.00 82.31% | -0.01 608.94% | 0.01 191.95% | 0.02 91.28% | 0.01 52.76% | -0.06 669.75% | 0.06 210.59% | 0.02 63.98% | 0.12 427.54% | 0.02 81.91% | 0.02 15.24% | 0.01 32.13% | 0.02 96.88% | -0.02 161.66% | 0.01 143.16% | -0.02 421.50% | -0.03 39.77% | 0.05 263.68% | 0.01 76.41% | -0.04 468.81% | 0.00 101.23% | 0.14 27,363.97% | 0.02 - | 0.04 - | 0.07 - | 0.09 - | 0.04 - | 0.04 3.19% | 0.03 25.68% | 0.00 88.74% | 0.01 361.66% | 0.02 37.94% | |||||||
operating cash flow per share | 0.01 - | -0.00 111.33% | 0.00 226.35% | 0.01 - | 0.03 149.79% | 0.00 92.78% | 0.01 - | -0.02 341.10% | 0.02 229.17% | 0.02 - | 0.01 63.26% | -0.01 215.11% | -0.00 - | -0.00 87.86% | 0.02 871.40% | 0.01 - | 0.00 89.44% | 0.01 375.75% | 0.02 - | 0.02 - | 0.01 - | |||||||||||||||||||||
operating cycle | 103.95 - | 95.71 7.92% | 100.97 5.50% | 107.36 6.32% | 112.51 4.80% | 128.84 14.51% | 116.08 9.91% | 132.09 13.79% | 124.61 5.66% | 131.78 5.75% | 119.85 9.05% | 118.63 1.02% | 104.98 11.51% | 110.89 5.63% | 116.88 5.40% | 119.30 - | 129.66 8.68% | 128.06 1.24% | 114.44 10.63% | 133.66 16.79% | 120.56 9.80% | 126.84 5.21% | 117.25 7.56% | 122.51 4.49% | 57.62 - | 52.66 - | 52.62 - | |||||||||||||||
operating profit margin | 0.10 - | 0.08 17.15% | 0.04 52.18% | 0.02 55.82% | -0.03 250.00% | 0.04 268.70% | 0.05 8.48% | 0.05 3.95% | -0.08 260.63% | 0.03 134.21% | -0.01 144.60% | 0.04 456.45% | 0.04 16.23% | 0.04 3.02% | 0.03 32.37% | 0.04 64.24% | 0.02 40.81% | 0.02 8.00% | 0.01 54.23% | 0.03 171.26% | 0.02 20.45% | 0.02 11.82% | -0.01 134.75% | 0.01 222.07% | 0.06 618.76% | 0.15 - | 0.03 - | 0.14 - | 0.10 - | 0.03 - | 0.04 33.76% | 0.03 18.45% | 0.06 68.57% | 0.02 56.47% | 0.05 87.81% | |||||||
payables turnover | 2.59 - | 2.97 14.55% | 2.50 15.68% | 3.41 36.37% | 3.05 10.52% | 2.79 8.57% | 2.12 23.83% | 2.06 2.88% | 2.36 14.50% | 2.24 5.07% | 2.83 26.31% | 2.50 11.69% | 3.18 26.98% | 2.55 19.90% | 3.10 21.86% | 3.05 - | 2.42 20.60% | 2.22 8.42% | 2.34 5.29% | 2.04 12.91% | 2.19 7.51% | 2.15 1.77% | 2.30 6.83% | 2.52 9.57% | 8.68 - | 7.84 - | 8.09 - | |||||||||||||||
pretax profit margin | 0.08 - | 0.07 11.64% | 0.02 71.55% | 0.01 73.80% | -0.02 442.35% | 0.01 177.90% | 0.03 100.12% | 0.00 91.27% | -0.09 3,458.66% | 0.05 162.29% | -0.03 157.21% | 0.06 309.18% | -0.00 101.78% | 0.03 2,433.11% | 0.02 37.52% | 0.04 118.41% | -0.02 147.05% | 0.01 156.85% | -0.02 274.61% | -0.01 65.91% | 0.07 1,263.88% | 0.02 68.62% | -0.04 281.17% | 0.01 122.89% | 0.16 1,743.50% | 0.01 - | 0.04 - | 0.07 - | 0.10 - | 0.04 - | 0.04 12.23% | 0.03 26.25% | 0.03 16.24% | 0.02 52.55% | 0.03 77.39% | |||||||
price fair value | 0.65 - | 0.67 2.52% | 0.55 17.43% | 0.41 - | 0.42 2.66% | 0.29 31.11% | 1.00 - | 0.87 12.87% | 0.83 5.45% | 0.84 - | 0.85 1.20% | 0.89 - | 0.74 16.57% | 0.60 19.59% | 0.58 - | 0.62 7.61% | 0.65 4.94% | 0.47 - | 0.49 - | 0.54 - | ||||||||||||||||||||||
receivables turnover | 1.62 - | 1.61 0.08% | 1.58 2.34% | 1.52 3.32% | 1.36 10.98% | 1.22 10.12% | 1.25 2.46% | 1.14 8.74% | 1.15 0.51% | 1.20 4.96% | 1.30 8.13% | 1.41 8.72% | 1.57 10.80% | 1.55 1.09% | 1.56 0.47% | 1.37 - | 1.33 3.13% | 1.39 4.56% | 1.76 26.61% | 1.31 25.69% | 1.50 14.95% | 1.33 11.35% | 1.63 22.59% | 1.57 4.13% | 3.91 - | 6.95 - | 6.15 - | |||||||||||||||
return on assets | 0.01 - | 0.01 16.16% | 0.00 74.44% | 0.00 83.82% | -0.00 596.10% | 0.00 178.56% | 0.00 121.16% | 0.00 60.01% | -0.01 683.11% | 0.01 293.13% | 0.00 59.16% | 0.03 449.79% | 0.01 78.78% | 0.00 19.77% | 0.00 40.29% | -0.00 - | 0.00 139.64% | -0.00 424.62% | -0.01 44.58% | 0.01 239.62% | 0.00 77.03% | -0.01 455.25% | 0.00 101.24% | 0.03 28,845.12% | 0.02 - | 0.00 - | 0.01 - | |||||||||||||||
return on capital employed | 0.02 - | 0.01 17.31% | 0.01 49.29% | 0.00 60.87% | -0.00 254.59% | 0.01 244.72% | 0.01 26.54% | 0.01 11.98% | -0.01 260.10% | 0.01 166.94% | -0.00 153.14% | 0.01 474.46% | 0.01 3.38% | 0.01 3.96% | 0.01 41.72% | 0.01 - | 0.01 15.28% | 0.00 53.98% | 0.01 174.50% | 0.01 33.24% | 0.01 10.70% | -0.00 133.76% | 0.00 220.67% | 0.02 662.56% | 0.03 - | 0.04 - | 0.03 - | |||||||||||||||
return on equity | 0.01 - | 0.01 16.50% | 0.00 73.68% | 0.00 84.01% | -0.00 607.03% | 0.00 178.41% | 0.00 125.20% | 0.00 59.43% | -0.01 667.15% | 0.02 342.14% | 0.01 57.77% | 0.05 425.66% | 0.01 79.19% | 0.01 19.48% | 0.01 41.05% | -0.01 - | 0.00 140.65% | -0.01 434.41% | -0.01 41.96% | 0.02 235.88% | 0.00 77.05% | -0.02 461.17% | 0.00 101.24% | 0.05 28,082.56% | 0.01 - | 0.02 - | 0.04 - | 0.06 - | 0.02 - | 0.04 102.05% | 0.01 64.00% | 0.00 75.10% | 0.02 - | |||||||||
total debt to capitalization | 0.23 - | 0.23 0.56% | 0.25 7.90% | 0.25 1.01% | 0.26 5.10% | 0.26 0.36% | 0.25 2.41% | 0.28 8.33% | 0.26 5.73% | 0.44 68.70% | 0.46 4.88% | 0.43 6.89% | 0.43 0.48% | 0.42 2.86% | 0.42 1.22% | 0.43 - | 0.44 2.06% | 0.45 3.12% | 0.45 0.57% | 0.42 6.27% | 0.42 0.02% | 0.43 1.90% | 0.43 1.23% | 0.42 3.09% | 0.44 4.10% | 0.43 2.47% | 0.41 - | 0.39 - | 0.38 - | 0.37 - | 0.38 - | 0.38 - | 0.39 - |
All numbers in (except ratios and percentages)