OTC: GARPF - Golden Agri-Resources Ltd

Yield per half year: -14.29%
Dividend yield: +6.22%
Sector: Financials

Reporting Golden Agri-Resources Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.17 1.3 8.91 2.62 2.04 2.01 2.73 2.46 2.5 2.33 2.35 4.15
Выручка, млрд $
7.21 7.51 7.17 6.43 6.66 10.18 11.44 9.76 10.91 10.91 9.79 10.37
Чистая прибыль, млрд $
0.4 0.074 -0.002 0.194 0.08 0.476 0.7821 0.1976 0.3646 0.3646 0.3801 35.44
EV, млрд $
4.22 11.74 4.98 4.36 4.01 4.75 4.72 4.93 5.71 5.71 4.82 7.32
EBIT, млрд $
0.2913 0.2581 0.1296 0.1316 0.3383 0.7481 1.41 0.5901 0.8007 0.8007 0.7774 18.80
EBITDA, млрд $
0.614 0.589 0.524 0.731 0.43 1.25 1.82 0.9692 1.16 1.16 1.13 21.95
Баланс стоимость, млрд $
4.05 4.01 4.17 4.36 4.25 4.68 5 4.93 5.1 5.1 4.79 3.71
FCF, млрд $
-0.121 0.306 -0.008 0.071 0.543 0.358 0.8855 0.2382 -0.4105 -0.4105 0.3228 -194.56
Операционный денежный поток, млрд $
0.1021 0.5326 0.2833 0.3712 0.7439 0.5648 1.09 0.5545 -0.0809 -0.0809 0.5745 -164.16
Операционная прибыль, млрд $
0.172 0.236 0.137 0.123 0.331 0.74 1.46 0.476 0.6114 0.6114 0.7237 13.06
Операционные расходы, млрд $
7.04 7.27 7.02 6.32 6.75 9.44 1.57 1.38 1.44 1.44 4.12 -26.58
CAPEX, млрд $
0.223 0.227 0.291 0.301 0.201 0.207 0.1997 0.3163 0.3296 0.3296 0.2507 10.40


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.153 0.3936 0.5446 0.7844 1.1 0.666 0.6911 0.5446 0.4049 0.4049 0.6813 -18.12
Short Term Investments $
0.202 0.2344 0.3519 0.5747 0.6945 0.1671 0.454 0.5907 0.5949 0.5949 0.5002 -3.05
Long term investments $
0.6911 0.8689 0.8806 0.9196 0.8387 1.18 1.45 1.05 10.49
Total Receivables $
1.36 1.4 0.7716 0.6504 0.8737 0.9171 0.9197 0.6478 0.8855 0.8855 0.8488 0.27
Total Current Assets $
2.78 2.87 2.89 2.96 3.36 3.43 4.16 3.92 4.65 4.65 3.90 6.71
Чистые активы, млрд $
4.07 3.89 3.69 2.89 2.96 3.36 3.43 3.82 4.16 4.16 3.55 7.04
Активы, млрд $
8.31 8.14 8.55 8.78 9.13 9.61 9.9 9.72 10.69 10.69 9.81 3.21
Short Term Debt $
1.77 1.74 1.5 1.85 1.95 1.64 2 1.67 1.97 1.97 1.85 0.20
Long Term Debt $
1.29 1.25 1.51 1.25 1.16 1.33 1.12 1.35 1.68 1.68 1.33 7.69
Задолженность, млрд $
4.21 4.03 4.24 4.27 4.69 4.72 4.65 4.54 5.32 5.32 4.78 2.55
Чистый долг, млрд $
2.91 2.83 2.82 2.9 2.7 2.47 2.29 2.52 3.3 3.3 2.66 4.10
Долг, млрд $
3.07 2.99 3.01 3.1 3.1 3 2.98 3.06 3.71 3.71 3.17 3.66
Interest income $
0.0289 0.0333 0.0375 0.0182 0.0158 0.023 0.0339 0.0703 0.0322 31.03
Расходы на обслуживание долга $
0.1242 0.1313 0.1593 0.1316 0.1439 0.1771 0.1771 0.2204 0.2435 0.2435 0.1924 11.09
Чист. проц. доходы, млрд $
-0.1024 -0.1061 0.0375 0.0182 0.0158 0.023 0.0339 0.0703 0.0703 0.0322 31.03
Goodwill $
0.152 0.152 0.1519 0.1532 0.1513 0.1343 0.1337 0.1336 0.1306 0.1304 0.1325 -0.59
Амортизация, млрд $
0.3492 0.344 0.284 0.3118 0.3294 0.3649 0.4087 0.379 0.3564 0.3564 0.3677 1.59
Себестоимость, млрд $
6.19 6.41 6.16 5.6 5.93 7.83 8.41 7.9 8.86 8.86 7.79 8.36
Товарно материальные запасы $
0.9671 0.9924 1 1.01 1.02 1.38 1.65 1.5 2.04 2.04 1.52 14.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.01 -0.000139 0.02 0.007 0.04 0.0617 0.0156 0.0287 0.0287 0.0306 32.60
Цена акции ао 0.3 0.28 0.16 0.158 0.13 0.1817 0.19 0.19 0.18 0.18 0.1743 6.72
Число акций ао, млн 4628.1 12735 12735 12735 12699 12692 12683.38 12681.67 12681.67 12681.67 12687.54 -0.03
FCF/акцию -0.0261 0.0095 -0.000635 0.0055 0.0428 0.0282 0.0698 0.0188 -0.0324 -0.0324 0.0254 -194.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.29 1.84 -0.04 4.55 2.4 10.67 16.16 3.98 7.27 7.27 19.76 8.10 24.81
ROA, % 3.49 0.9 -0.02 2.24 0.89 5.08 8.02 2.01 3.57 3.57 4.95 3.91 32.02
ROIC, % 0.52 5.11 2.01 1.38 4.22 1.75 7.59 11.14 3.45 7.59 7.36 5.63 -3.95
ROS, % 3.33 1.81 2.05 4.75 4.75 6.84 2.03 3.34 3.34 3.34 26.82 4.06 -6.80
ROCE, % 6.28 2.14 2.18 5.42 11.21 20.97 8.48 10.7 14.89 10.7 9.68 13.25 5.84
Ebit margin, % 2.82 4.28 8.33 12.3 6.05 7.34 7.34 7.34 8.27 -2.50
Рентаб EBITDA, % 6.1 5.15 8.89 6.46 7.83 15.87 9.93 10.61 10.61 10.61 21.90 10.97 6.27
Чистая рентаб, % 2.4 3.1 1.9 1.9 1.83 7.3 6.84 2.03 3.34 3.34 26.83 4.27 12.79
Operation Margin, % 3.15 2.01 1.77 4.67 4.67 12.72 4.88 5.6 5.6 5.6 14.48 6.69 3.70
Чистая процентная маржа, % 4.73 1.49 -0.26 5.54 0.99 -0.02 3.02 0.45 4.68 4.68 23.20 1.82 36.43
Доходность FCF, % -0.3534 0.5034 -9.27 3.43 -0.3082 2.98 32.23 16.34 33.37 9.84 18.95 26.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 11 -1043.59 62.9 22.57 6.4 3.1 12.19 6.61 6.61 19.24 10.17 -21.78
P/BV
0.9 0.9 0.5 0.5 0.49 0.5 0.4618 0.4652 0.448 0.448 2.36 0.4730 -1.78
P/S
0.6 0.5 0.3 0.3 0.27 0.3 0.2121 0.247 0.2209 0.2209 4.64 0.2500 -3.93
P/FCF
9.96 95.53 27.28 2.95 4.74 3 2.63 9.49 -5.68 -5.68 2.29 2.84 -203.68
E/P
0.0083 -0.000676 0.082 0.0188 0.2175 0.2947 0.0792 0.0848 0.1565 0.1565 87.84 0.1665 -6.37
EV/EBIT
28.09 14.32 5.5 3.36 8.35 7.13 7.13 7.13 6.29 5.33
EV/EBITDA
12.66 13.31 12.64 8.57 9.33 4.62 2.6 5.09 4.93 4.93 -127.06 5.31 -11.98
EV/S
1.56 0.7589 0.821 0.622 0.4588 0.4125 0.5053 0.5234 0.5234 0.5234 4.03 0.4847 2.67
EV/FCF
38.4 -672.96 74.87 8.11 13.06 5.33 20.69 -13.91 -13.91 -13.91 9.29 2.25 -201.27
Debt/EBITDA
4.97 7.73 4.25 7.21 2.51 1.64 3.16 3.2 3.2 3.2 -176.21 2.74 4.98
Netdebt/Ebitda
6.19 7.63 5.06 1.48 1.48 1.26 2.6 2.85 2.85 2.85 240.99 2.21 14.00
Debt/Ratio
0.5 0.5 0.49 0.51 0.51 0.3013 0.3154 0.3465 0.3465 0.3465 0.12 0.3639 -7.44
Debt/Equity
1.01 1.02 0.98 1.11 1.11 0.5965 0.6221 0.7263 0.9883 0.7263 11.24 0.8086 -2.30
Debt/Net Income
40.42 -1698.7 16.1 98.26 6.26 3.81 15.51 10.16 10.16 10.16 18.05 9.18 10.17
PEG
-273.96 -273.96 -273.9600 0.00
Бета
0.83 0.8 0.64 0.1427 -2.98 -6.95 -6.95 -0.75 -1.6695 -254.09
Индекс Альтмана
1.94 1.59 1.49 1.53 1.76 2.21 2.82 2.5 2.29 2.29 40.56 2.32 5.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0535 0.0574 0.0475 0.0111 0.0543 0.0519 0.0952 0.1956 0.1078 0.0782 0.1057 8.54
Дивиденд
0.01 0.0009 0.0043 0.0041 0.01 0.0138 0.0145 0.0095 0.0062 0.0062 0.0108 -9.12
Див доход, ао, %
4.69 0.72 0.4663 2.8 5.89 8.05 6.91 6.59 6.22 6.22 6.73 6.73 1.10
Дивиденды / прибыль, %
13.7 17.8 -651.07 27.97 163.5 13.5 25.01 54.54 21.45 21.45 47.94 55.60 -33.38


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.49 2.74 2.89 5.09
Персонал, чел
94135 88467 99800 1.97