Golden Agri-Resources Ltd
General ticker "GARPF" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $2.5B (TTM average)
Golden Agri-Resources Ltd follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 0.3%: low 0.21$, high 0.21$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-10, amount 0.01$ (Y4.80%)
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.15$, 0.27$]
- 2024-12-30 to 2025-12-30 estimated range: [0.16$, 0.28$]
Financial Metrics affecting the GARPF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.88
- Negative: negative Industry operating cash flow (median)
- Positive: Operating cash flow per share per price, % of 22.84 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -24.91 <= -14.38
- Negative: Industry operating profit margin (median), % of -0.65 <= 2.97
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.10
Short-term GARPF quotes
Long-term GARPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,438.80MM | $9,756.20MM | $10,909.72MM |
| Operating Expenses | $9,983.57MM | $9,280.16MM | $10,298.28MM |
| Operating Income | $1,455.23MM | $476.04MM | $611.44MM |
| Non-Operating Income | $-220.33MM | $-96.69MM | $-54.18MM |
| Interest Expense | $191.66MM | $220.43MM | $243.45MM |
| Income(Loss) | $1,234.90MM | $379.35MM | $557.26MM |
| Taxes | $388.36MM | $166.67MM | $145.16MM |
| Profit(Loss)* | $782.10MM | $197.60MM | $364.55MM |
| Stockholders Equity | $5,001.46MM | $4,926.40MM | $5,102.19MM |
| Inventory | $1,870.77MM | $1,500.43MM | $2,036.17MM |
| Assets | $9,902.07MM | $9,716.49MM | $10,693.37MM |
| Operating Cash Flow | $1,085.13MM | $554.54MM | $-80.91MM |
| Capital expenditure | $199.65MM | $316.32MM | $329.57MM |
| Investing Cash Flow | $-705.86MM | $-604.61MM | $-626.21MM |
| Financing Cash Flow | $-292.87MM | $-175.97MM | $680.07MM |
| Earnings Per Share** | $0.06 | $0.02 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.