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Market Price

0.19 

-0.01 -6.9%

as of May 19 '22

52 Week Range:

0.12 0.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company worldwide. It operates through four segments: Plantation and Palm Oil Mills, Palm and Laurics, Oilseeds, and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, cocoa butter substitute, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based bio-fuels; and refined products, including cooking oil, margarine, shortening, butter oil substitute, and fats for end-customers, restaurants, hotels, cafés, and industrial markets. It also produces other food products, such as instant noodles, as well as snack products and beverages. The company manages 172 oil palm estates with a total area of 502,847 hectares in Indonesia. It markets its products under the brand names of Filma, Kunci Mas, Mitra, Palmvita, Palmboom, Menara, Smart Baker, Delicio, i-Soc, Grand Slam, Red Rose, Flagship, Better life, Master Chef, Golden Carrier, Seagull, and Golden Seagull. In addition, the company offers treasury management, building management, business and management consultancy, telecommunication and multimedia, commercial and industrial real estate management, aircraft leasing, aerial manuring, construction, and training services. Further, the company provides IT consultancy, as well as IT application design, development, and maintenance services; Web hosting; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation services. Additionally, it engages in importing, marketing, and distributing palm oil products; the cultivation of ornamental plants; property investment activities; and the provision of services in technology products. The company was founded in 1996 and is based in Singapore. Golden Agri-Resources Ltd is a subsidiary of Flambo International Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.46
0.50
0.49
0.56
0.63
0.30
0.27
0.26
0.29
0.26
0.31
growth rate 8.7% -2.0% 14.3% 12.5% -52.4% -10.0% -3.7% 11.5% -10.3% 19.2%
Earnings BIT 513.08
377.73
174.39
217.37
249.80
129.56
131.61
335.93
growth rate -26.4% -53.8% 24.6% 14.9% -48.1% 1.6% 155.3%
Avg.PE 9.81
7.35
32.83
40.50
40.50
40.50
40.50
growth rate -25.1% 346.7% 23.4% 0.0% 0.0% 0.0%
ROA 11.55
3.26
2.27
0.79
-0.11
3.49
0.90
-0.02
2.24
0.35
5.08
growth rate -71.8% -30.4% -65.2% -100.0% 100.0% -74.2% -100.0% 100.0% -84.4% 1,351.4%
ROE 17.08
4.95
3.61
1.30
-0.19
6.29
1.84
-0.04
4.55
0.74
10.67
growth rate -71.0% -27.1% -64.0% -100.0% 100.0% -70.8% -100.0% 100.0% -83.7% 1,341.9%
ROIC 15.46
4.60
3.40
1.55
0.52
5.11
2.01
1.38
4.22
1.75
7.59
growth rate -70.3% -26.1% -54.4% -66.5% 882.7% -60.7% -31.3% 205.8% -58.5% 333.7%
Cur. Ratio 1.65
1.86
1.35
1.12
1.12
1.02
1.11
1.16
1.08
1.16
1.17
growth rate 12.7% -27.4% -17.0% 0.0% -8.9% 8.8% 4.5% -6.9% 7.4% 0.9%
Quick Ratio 0.53
0.86
0.60
0.51
0.50
0.45
0.47
0.57
0.56
0.72
0.55
growth rate 62.3% -30.2% -15.0% -2.0% -10.0% 4.4% 21.3% -1.8% 28.6% -23.6%
Leverage 1.48
1.56
1.62
1.68
1.69
2.05
2.03
2.05
2.02
2.15
2.05
growth rate 5.4% 3.9% 3.7% 0.6% 21.3% -1.0% 1.0% -1.5% 6.4% -4.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 438.00
541.39
684.38
666.27
836.21
823.76
771.58
650.40
873.72
growth rate 23.6% 26.4% -2.7% 25.5% -1.5% -6.3% -15.7% 34.3%
Acct.Payable 479.00
347.83
299.40
246.62
312.35
293.84
356.52
318.97
339.40
growth rate -27.4% -13.9% -17.6% 26.7% -5.9% 21.3% -10.5% 6.4%
Cur.Assets 2,422.00
2,538.53
2,794.37
2,665.44
2,776.06
2,874.68
2,885.50
2,962.96
3,357.72
growth rate 4.8% 10.1% -4.6% 4.2% 3.6% 0.4% 2.7% 13.3%
Total Assets 13,286.00
14,148.20
14,666.62
8,035.71
8,306.42
8,137.78
8,545.58
8,779.33
9,126.38
growth rate 6.5% 3.7% -45.2% 3.4% -2.0% 5.0% 2.7% 4.0%
Cash 560.00
327.49
329.56
243.62
153.01
159.19
192.77
209.61
402.92
growth rate -41.5% 0.6% -26.1% -37.2% 4.0% 21.1% 8.7% 92.2%
Inventory 840.00
771.97
850.72
740.92
967.14
992.42
1,002.35
1,014.56
935.46
growth rate -8.1% 10.2% -12.9% 30.5% 2.6% 1.0% 1.2% -7.8%
Cur.Liabilities 1,302.00
1,884.11
2,500.57
2,328.60
2,715.10
2,597.79
2,490.90
2,737.11
2,889.18
growth rate 44.7% 32.7% -6.9% 16.6% -4.3% -4.1% 9.9% 5.6%
Liabilities 4,668.00
5,344.83
5,848.30
4,286.31
4,210.46
4,029.23
4,235.50
4,273.89
4,694.77
growth rate 14.5% 9.4% -26.7% -1.8% -4.3% 5.1% 0.9% 9.9%
LT Debt 1,421.00
1,521.10
1,427.34
1,598.43
1,292.53
1,250.35
1,509.18
1,252.58
1,155.94
growth rate 7.0% -6.2% 12.0% -19.1% -3.3% 20.7% -17.0% -7.7%
Equity 8,720.56
8,728.50
3,709.85
4,053.75
4,006.98
4,168.64
4,357.07
4,245.93
growth rate 0.1% -57.5% 9.3% -1.2% 4.0% 4.5% -2.6%
Common Shares 12,285.00
12,570.00
12,838.00
12,838.00
12,735.00
12,735.00
12,735.00
12,735.00
12,735.00
12,700.00
12,692.00
growth rate 2.3% 2.1% 0.0% -0.8% 0.0% 0.0% 0.0% 0.0% -0.3% -0.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 391.00
510.95
446.49
435.94
197.63
205.49
263.91
297.68
214.61
growth rate 30.7% -12.6% -2.4% -54.7% 4.0% 28.4% 12.8% -27.9%
Cash Dividends 121.60
52.80
57.36
47.46
122.50
11.07
54.26
51.92
growth rate -56.6% 8.7% -17.3% 158.1% -91.0% 390.0% -4.3%
Cash From OA 409.00
18.33
349.22
465.37
102.06
532.60
283.27
371.23
743.86
growth rate -95.5% 1,805.1% 33.3% -78.1% 421.8% -46.8% 31.1% 100.4%
FCF per Share 0.01
-0.01
-0.01
-0.02
0.01
-0.01
0.02
0.01
0.01
0.01
0.03
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -50.0% 0.0% 0.0% 200.0%
FCF 203.00
-2.00
-501.00
-109.00
16.00
-121.00
306.00
-8.00
71.00
543.00
358.00
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 664.8% -34.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 6,052.00
6,584.96
7,619.31
6,510.05
7,208.85
7,507.60
7,167.43
6,431.80
7,077.89
growth rate 8.8% 15.7% -14.6% 10.7% 4.1% -4.5% -10.3% 10.1%
Op.Income 415.00
513.08
377.73
174.39
217.37
249.80
129.56
131.61
335.93
growth rate 23.6% -26.4% -53.8% 24.6% 14.9% -48.1% 1.6% 155.3%
IBT 429.98
157.97
-0.74
140.28
114.11
85.65
260.23
178.69
growth rate -63.3% -100.0% 100.0% -18.7% -24.9% 203.8% -31.3%
Net Income 415.00
311.29
113.55
10.35
399.62
74.03
-1.77
193.98
31.76
growth rate -25.0% -63.5% -90.9% 3,760.3% -81.5% -100.0% 100.0% -83.6%
EPS 0.10
0.03
0.02
0.01
0.03
0.01
0.02
0.04
growth rate -70.0% -33.3% -50.0% 73.2% -66.7% 41.4% 41.4%
Gross Profit 1,602.00
1,352.90
1,298.92
983.31
1,037.92
1,084.17
978.33
822.55
1,158.18
growth rate -15.6% -4.0% -24.3% 5.6% 4.5% -9.8% -15.9% 40.8%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 10.00
157.18
309.00
3.14
87.00
growth rate 1,471.8% 96.6% -99.0% 2,675.1%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 873.72
873.72
612.04
612.04
growth rate 0.0% -30.0% 0.0%
Acct.Payable 339.40
339.40
600.02
600.02
growth rate 0.0% 76.8% 0.0%
Cur.Assets 3,357.72
3,357.72
3,537.67
3,537.67
growth rate 0.0% 5.4% 0.0%
Total Assets 9,126.38
9,126.38
9,240.04
9,240.04
growth rate 0.0% 1.3% 0.0%
Cash 402.92
402.92
466.77
466.77
growth rate 0.0% 15.9% 0.0%
Inventory 935.46
935.46
1,349.57
1,349.57
growth rate 0.0% 44.3% 0.0%
Cur.Liabilities 2,889.18
2,889.18
2,812.10
2,812.10
growth rate 0.0% -2.7% 0.0%
Liabilities 4,694.77
4,694.77
4,614.69
4,614.69
growth rate 0.0% -1.7% 0.0%
LT Debt 1,155.94
1,155.94
1,261.09
1,261.09
growth rate 0.0% 9.1% 0.0%
Equity 4,245.93
4,245.93
4,245.93
4,423.44
4,423.44
growth rate 0.0% 0.0% 4.2% 0.0%
Common Shares 320.94
320.94
320.94
320.94
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 33.83
66.46
33.83
33.83
growth rate 96.4% -49.1% 0.0%
Cash Dividends 24.07
24.07
24.07
24.07
growth rate 0.0% 0.0% 0.0%
Cash From OA 74.14
224.43
74.14
74.14
growth rate 202.7% -67.0% 0.0%
FCF 40.31
157.97
40.31
40.31
growth rate 291.9% -74.5% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 1,605.00
1,843.66
2,048.00
2,406.33
2,828.00
growth rate 14.9% 11.1% 17.5% 17.5%
Op.Income 10.00
157.18
309.00
3.14
87.00
growth rate 1,471.8% 96.6% -99.0% 2,675.1%
IBT -4.00
143.32
27.00
231.81
102.00
growth rate 100.0% -81.2% 758.6% -56.0%
Net Income -5.00
94.31
41.00
112.21
115.00
growth rate 100.0% -56.5% 173.7% 2.5%
Gross Profit 240.00
388.76
485.00
578.42
629.00
growth rate 62.0% 24.8% 19.3% 8.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.78)

YOY Growth Grade:

E (20.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 40.50 40.50
EPS / Growth 0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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