Golden Agri-Resources Statistics

Total Valuation

FRA:4G3A has a market cap or net worth of EUR 2.13 billion. The enterprise value is 5.12 billion.

Market Cap	2.13B
Enterprise Value	5.12B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	12.68B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.26B

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 5.71.

PE Ratio	6.06
Forward PE	5.71
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -12.30.

EV / Earnings	14.55
EV / Sales	0.50
EV / EBITDA	5.45
EV / EBIT	8.45
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	3.98
Debt / FCF	-9.07
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	105,272
Profits Per Employee	3,518
Employee Count	100,100
Asset Turnover	1.07
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.60%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	3,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4G3A had revenue of EUR 10.54 billion and earned 352.12 million in profits. Earnings per share was 0.03.

Revenue	10.54B
Gross Profit	1.99B
Operating Income	605.00M
Pretax Income	538.26M
Net Income	352.12M
EBITDA	926.19M
EBIT	605.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 965.73 million in cash and 3.78 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	965.73M
Total Debt	3.78B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.19B
Book Value Per Share	0.39
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.50 million and capital expenditures -338.87 million, giving a free cash flow of -416.36 million.

Operating Cash Flow	-77.50M
Capital Expenditures	-338.87M
Free Cash Flow	-416.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 5.74% and 3.34%.

Gross Margin	18.84%
Operating Margin	5.74%
Pretax Margin	5.11%
Profit Margin	3.34%
EBITDA Margin	8.79%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.01
Dividend Yield	3.47%
Dividend Growth (YoY)	30.17%
Years of Dividend Growth	n/a
Payout Ratio	15.73%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	16.50%
FCF Yield	-19.51%

Dividend Details

Stock Splits

The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.04001.

Last Split Date	Mar 26, 2009
Split Type	Forward
Split Ratio	1.04001

Scores

FRA:4G3A has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a