Golden Agri-Resources Ltd(GARPF)
USD --+0.00%
Reward39Moderate
Risk47Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 23% YoY
GARPF
+0.0 · +0.00%
USD · PINK
Golden Agri-Resources Ltd | Consumer Defensive
Value Trap
Market Cap:3.06Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GARPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Golden Agri-Resources Ltd?

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East.

GARPF · Verdict

Limited reward · moderate risk

GARPF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

GARPF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation81/100

    P/E 11.8×

Watchouts 4

  • Profitability16/100

    3% net margin · 9% ROE

  • Growth28/100

    Rev +2.3% CAGR · earnings -8.5%

  • Balance sheet35/100

    Interest covered 3.1×

  • Cash flow35/100

    -4% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Golden Agri-Resources Ltd?

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East. It operates in two segments, Plantations and Palm Oil Mills; and Palm, Laurics and Others. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.06B, and a P/E ratio of 8.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap3.06B
P/E Ratio8
Dividend YieldN/A
52 Week High0.26
52 Week Low0.1354
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding13B
No. of Employees100,100
IndustryFarm Products
ExchangePINK
Beta0.034
CurrencyUSD