GARPY

Golden Agri-Resources Ltd
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
22.09
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.09
Day high
22.09
Day low
22.09
Volume
500
Market cap
$2.80B
P/E (TTM)
6.86
52W range
20.00 – 25.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
-5.03% -7.5%
6M
-5.07% -17.0%
YTD
+5.19% -6.8%
1Y
+10.45% -9.8%
3Y
+18.73% -56.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GARPY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$2.80B
Enterprise value$5.50B
Revenue (TTM)$13.40B
Gross profit$2.05B
EBITDA$1.20B
Net income$407.18M
EPS (TTM)$3.22
Free cash flow$359.19M
Total cash$1.14B
Total debt$3.51B
Book value / share$43.00
Shares outstanding126.82M
Float62.74M
Short % of float
Dividend yield3.36%
Beta (5Y)-0.07

Valuation & profitability ratios

Account required
Trailing P/E6.86
Forward P/E
PEG ratio46.78
Price / sales
Price / book0.51
EV / revenue0.41
EV / EBITDA4.58
Gross margin15.26%
Operating margin10.33%
Profit margin3.04%
Return on equity8.14%
Return on assets4.82%
Debt / equity60.74
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.95B$10.91B$9.76B$11.44B +18.7%
Operating revenue $12.95B$10.91B$9.76B$11.44B +18.7%
Cost of revenue $11.05B$8.86B$7.90B$8.41B +24.8%
Gross profit $1.90B$2.05B$1.85B$3.03B -7.4%
Selling, general & admin $176.98M$672.13M$1.38B$603.36M -73.7%
Total operating expense $1.12B$1.43B$1.38B$1.58B -21.9%
Operating income $783.83M$623.57M$476.04M$1.44B +25.7%
Net interest income -$158.75M-$173.22M-$153.39M-$152.65M +8.4%
Pre-tax income $663.66M$557.26M$379.35M$1.23B +19.1%
Tax provision $221.37M$145.16M$166.67M$388.36M +52.5%
Net income $400.20M$364.55M$197.60M$782.10M +9.8%
Net income to common $400.20M$364.55M$197.60M$782.10M +9.8%
Basic EPS 3.162.871.566.17 +10.1%
Diluted EPS 3.162.871.566.17 +10.1%
EBIT $874.85M$794.03M$603.03M$1.42B +10.2%
EBITDA $1.25B$1.15B$975.62M$1.81B +8.5%
Basic shares 126.82M126.82M126.82M126.83M 0.0%
Diluted shares 126.82M126.82M126.82M126.83M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $13.84B +6.9%
Next year $14.69B +6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.09
-0.00% from price
SMA 20
22.09
0.00% from price
SMA 50
22.07
+0.10% from price
SMA 100
22.50
-1.84% from price
SMA 200
22.33
-1.06% from price
EMA 12
22.09
-0.02% from price
EMA 26
22.09
-0.02% from price
EMA 50
22.14
-0.21% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
2.1%
Annualised
Bollinger upper
22.09
20, 2σ
Bollinger lower
22.09
20, 2σ
50 / 200 cross
Death
22.07 vs 22.33
Trend bias
Below 200
-1.06%

Options chain

Account required
Expiry
Spot 22.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
2.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.74 / yr
Forward yield3.36%
5-year avg yield4.15%
Payout ratio23.04%
Ex-dividend dateMay 8, 2026
Next pay dateMay 31, 2024
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.