Golden Agri-Resources Ltd
General ticker "GARPF" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $2.9B (TTM average)
Golden Agri-Resources Ltd follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 1.8%: low 0.25$, high 0.26$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-11, amount 0.01$ (Y3.85%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.17$, 0.28$]
- 2026-12-31 to 2027-12-31 estimated range: [0.19$, 0.30$]
Financial Metrics affecting the GARPF estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 42.07 > 24.19
- Positive: 4.60 < Operating profit margin, % of 6.10
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.08
- Positive: 49.86 < Shareholder equity ratio, % of 50.77 <= 58.56
- Positive: -4.55 < Industry operating profit margin (median), % of 0.26
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.62
Short-term GARPF quotes
Long-term GARPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,756.20MM | $10,909.72MM | $12,951.48MM |
| Operating Expenses | $9,280.16MM | $10,298.28MM | $12,161.37MM |
| Operating Income | $476.04MM | $611.44MM | $790.11MM |
| Non-Operating Income | $-96.69MM | $-54.18MM | $-126.45MM |
| Interest Expense | $220.43MM | $243.45MM | $218.56MM |
| Income(Loss) | $379.35MM | $557.26MM | $663.66MM |
| Taxes | $166.67MM | $145.16MM | $221.37MM |
| Net Income(Loss)* | $197.60MM | $364.55MM | $400.20MM |
| Stockholders Equity | $4,926.40MM | $5,102.19MM | $5,415.06MM |
| Inventory | $1,500.43MM | $2,036.17MM | $1,936.60MM |
| Assets | $9,716.49MM | $10,693.37MM | $10,665.37MM |
| Operating Cash Flow | $554.54MM | $-80.91MM | $1,173.65MM |
| Capital expenditure | $316.32MM | $329.57MM | $435.47MM |
| Investing Cash Flow | $-604.61MM | $-626.21MM | $-543.98MM |
| Financing Cash Flow | $-175.97MM | $680.07MM | $-539.17MM |
| Earnings Per Share** | $0.02 | $0.03 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.