OTC · Agricultural Farm Products

Golden Agri-Resources Ltd (GARPY) Stock

$22.09 -0.72% OTC: GARPY Consumer Defensive

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in China, Indonesia, India, rest of Asia, Europe, and internationally. The company operates through Plantations and Palm Oil Mills; and Palm, Laurics and Others segments.

Valuation

MetricValue
Price$22.09
Market Cap$2.80B
P/E Ratio4.92
P/B Ratio0.49
P/S Ratio0.14
EPS (TTM)$4.49
52-Week High$25.04
52-Week Low$18.29
Dividend Yield3.35%

Financials & Margins

MetricValue
ROE10.42%
ROA3.75%
ROCE0.00%
Gross Margin14.51%
Operating Margin8.94%
Net Margin2.90%
Debt/Equity0.60
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.2B$11.4B$9.8B$10.9B$13.0B
Operating Profit$729.0M$1.5B$476.0M$611.0M$790.0M
Net Profit$476.0M$782.0M$198.0M$365.0M$400.0M
EPS$375.00$617.00$156.00$287.00$3.16
Op Margin7.2%12.7%4.9%5.6%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$9.9B$9.7B$10.7B$10.7B
Total Liabilities$4.7B$4.6B$4.5B$5.3B$4.9B
Cash$499.0M$691.0M$545.0M$405.0M$523.0M
Borrowings$3.0B$3.0B$3.1B$3.7B$3.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$565.0M$1.1B$555.0M$-81.0M$1.2B
Investing Cash Flow$-403.0M$-906.0M$-921.0M$-956.0M$-979.0M
Financing Cash Flow$-28.0M$-157.0M$-98.0M$75.0M$-22.0M
Net Cash Flow$86.0M$55.0M$-222.0M$-39.0M$81.0M
Free Cash Flow$358.0M$885.0M$238.0M$-410.0M$738.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA1.89
FCF Yield16.05%
Quick Ratio0.80
Interest Coverage16.58
Return 1Y24.64%
Return 3Y30.43%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AASZFAtlantic Sapphire ASA $0.13 +0.00% -0.02 $4.60M 0.00%
BRCNFBurcon NutraScience Corporation $1.38 +0.00% -1.71 $17.52M 0.00%
CTUNFClean Seas Seafood Limited $0.08 +0.00% -0.75 $18.52M 0.00%
GLGLFGLG Life Tech Corporation $0.00 0.08 $384 0.00%
IVFHInnovative Food Holdings, Inc. $0.26 +0.00% 66.67 $14.21M 0.00%

About Golden Agri-Resources Ltd

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in China, Indonesia, India, rest of Asia, Europe, and internationally. The company operates through Plantations and Palm Oil Mills; and Palm, Laurics and Others segments. It 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. The company 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, it is involved in sugar storage and distribution business; seed production; 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; training; toll crushing of oilseeds and toll processing of biscuit shortening; sale of food products; forestry, carbon storage, and absorption services; port and storage facilities activities; and refinery operations. Further, the company 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 headquartered in SG.

Golden Agri-Resources Ltd (GARPY) stock trades at $22.09 with a market capitalization of $2.80B. The stock is valued at a price-to-earnings (P/E) ratio of 4.92, price-to-book of 0.49, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $18.29 and $25.04, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 3.35%.

On profitability, Golden Agri-Resources Ltd generates a return on equity (ROE) of 10.42%, return on capital employed of 0.00%, an operating margin of 8.94%, a net profit margin of 2.90%.

Official website: www.goldenagri.com.sg

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