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Year on year Golden Agri-Resources Ltd 's revenues fell -14.71% from 11.44bn to 9.76bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 782.10m to 197.60m, a -74.73% decrease.
| Gross margin | 18.85% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 5.09% |
| Return on assets | 1.53% |
|---|---|
| Return on equity | 2.35% |
| Return on investment | 2.14% |
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Cash flow in USDView more
In 2023, cash reserves at Golden Agri-Resources Ltd fell by 222.13m. However, the company earned 554.54m from its operations for a Cash Flow Margin of 5.68%. In addition the company used 604.61m on investing activities and also paid 175.97m in financing cash flows.
| Cash flow per share | 0.0535 |
|---|---|
| Price/Cash flow per share | 5.40 |
| Book value per share | 0.5197 |
|---|---|
| Tangible book value per share | 0.5030 |
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Balance sheet in USDView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 0.8847 |
| Total debt/total equity | 0.6445 |
|---|---|
| Total debt/total capital | 0.3793 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 50.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.52 |
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