SG:COM:GOLDENAGRI
Golden Agri-Resources
- Stock
Market Cap
2.54B
Beta: -
Volume Today
23.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.52 11.62% | 0.45 14.14% | 0.87 94.58% | 0.92 6.30% | 0.84 9.09% | 0.73 12.65% | 0.78 5.86% | 1.06 36.65% | 1.16 9.00% | 1.02 11.50% | |
cash conversion cycle | 80.43 - | 81.75 1.64% | 84.34 3.16% | 92.11 9.21% | 93.60 1.62% | 83.22 11.09% | 91.42 9.85% | 89.04 2.61% | 82.96 6.83% | 89.47 7.85% | 83.33 6.87% | |
cash per share | 0.05 - | 0.05 0.68% | 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% | |
company equity multiplier | 1.62 - | 1.68 3.57% | 1.69 0.31% | 2.05 21.57% | 2.03 0.89% | 2.05 0.94% | 2.01 1.71% | 2.15 6.67% | 2.05 4.43% | 1.98 3.62% | 1.97 0.38% | |
days of inventory outstanding | 54.35 - | 48.20 11.31% | 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 of payables outstanding | 39.15 - | 30.78 21.39% | 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 of sales outstanding | 65.24 - | 64.33 1.40% | 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% | |
dividend yield | 0.02 - | 0.01 48.02% | 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% | |
ebit per revenue | 0.08 - | 0.03 63.88% | 0.02 42.00% | 0.02 44.88% | 0.03 31.65% | 0.02 35.62% | 0.02 2.19% | 0.04 104.85% | 0.07 65.55% | 0.13 77.80% | 0.05 61.65% | |
ebt per ebit | 0.81 - | 0.72 12.10% | -0.48 166.86% | 0.80 267.05% | 0.47 40.67% | 0.58 22.12% | 1.92 231.31% | 0.58 69.54% | 1.00 70.47% | 0.85 14.78% | 0.75 11.77% | |
effective tax rate | 0.26 - | 0.26 2.18% | 0.68 162.47% | -1.87 375.11% | 0.31 116.41% | 0.98 218.49% | 0.18 81.47% | 0.65 260.01% | 0.27 57.97% | 0.31 14.70% | 0.47 48.69% | |
enterprise value multiple | 11.92 - | 18.36 54.04% | 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% | |
fixed asset turnover | 3.11 - | 3.32 6.55% | 2.61 21.17% | 2.97 13.82% | 3.37 13.36% | 3.17 5.96% | 2.77 12.72% | 3.04 9.70% | 4.58 50.85% | 5.43 18.58% | 2.60 52.15% | |
free cash flow per share | -0.04 - | -0.01 78.32% | 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% | |
gross profit margin | 0.21 - | 0.15 27.33% | 0.14 6.36% | 0.14 2.74% | 0.15 3.88% | 0.14 3.90% | 0.13 7.97% | 0.16 25.69% | 0.23 42.32% | 0.26 14.38% | 0.19 28.26% | |
interest coverage | 5.61 - | 1.95 65.19% | 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% | |
inventory turnover | 6.72 - | 7.57 12.75% | 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% | |
long term debt to capitalization | 0.15 - | 0.14 5.36% | 0.16 10.86% | 0.24 55.15% | 0.24 1.63% | 0.27 11.76% | 0.23 14.93% | 0.22 3.77% | 0.22 2.89% | 0.19 17.09% | 0.22 16.18% | |
net income per ebt | 0.72 - | 0.72 0.71% | 0.32 55.57% | 2.85 791.95% | 0.65 77.23% | -0.02 103.19% | 0.75 3,702.94% | 0.18 76.16% | 0.66 269.33% | 0.63 3.50% | 0.55 12.46% | |
net profit margin | 0.05 - | 0.01 68.47% | -0.00 117.23% | 0.06 2,258.64% | 0.01 82.21% | -0.00 102.51% | 0.03 12,298.81% | 0.00 85.12% | 0.05 942.33% | 0.07 46.21% | 0.02 70.38% | |
operating cash flow per share | 0.00 - | 0.03 1,805.06% | 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% | |
operating cycle | 119.58 - | 112.53 5.90% | 124.46 10.60% | 126.04 1.27% | 124.60 1.14% | 123.71 0.72% | 127.77 3.28% | 126.25 1.19% | 114.65 9.19% | 114.80 0.13% | 106.48 7.24% | |
operating profit margin | 0.08 - | 0.03 63.88% | 0.02 42.00% | 0.02 44.88% | 0.03 31.65% | 0.02 35.62% | 0.02 2.19% | 0.04 104.85% | 0.07 65.55% | 0.13 77.80% | 0.05 61.65% | |
payables turnover | 9.32 - | 11.86 27.21% | 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% | |
pretax profit margin | 0.07 - | 0.02 68.25% | -0.01 138.78% | 0.02 342.01% | 0.02 21.89% | 0.01 21.38% | 0.04 238.58% | 0.03 37.60% | 0.07 182.22% | 0.11 51.52% | 0.04 66.16% | |
price fair value | 0.62 - | 0.49 21.50% | 0.35 27.28% | 0.94 167.03% | 0.89 5.58% | 0.49 45.07% | 0.50 1.65% | 0.39 21.74% | 0.46 18.63% | 0.49 5.16% | 0.49 0.92% | |
receivables turnover | 5.59 - | 5.67 1.42% | 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% | |
return on assets | 0.02 - | 0.01 64.81% | -0.00 114.79% | 0.05 4,300.20% | 0.01 81.09% | -0.00 102.28% | 0.02 10,755.32% | 0.00 84.25% | 0.05 1,324.36% | 0.08 59.37% | 0.02 73.78% | |
return on capital employed | 0.04 - | 0.02 57.86% | 0.01 50.85% | 0.03 251.97% | 0.04 38.37% | 0.02 43.76% | 0.02 8.11% | 0.05 118.38% | 0.11 122.60% | 0.22 98.69% | 0.07 67.89% | |
return on equity | 0.04 - | 0.01 63.55% | -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% | |
total debt to capitalization | 0.23 - | 0.26 13.91% | 0.26 0.02% | 0.43 65.53% | 0.43 0.73% | 0.42 1.92% | 0.42 0.04% | 0.43 1.53% | 0.39 8.21% | 0.37 4.33% | 0.38 1.80% |
All numbers in (except ratios and percentages)