Consumer Defensive
Live Price
Offline$22.25
+1.14% today
1Y Change
+9.73%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Golden Agri-Resources Ltd (GARPY) is a Consumer Defensive stock with a market cap of $3.50B and listed on OTC. The stock last traded around $22.25 and up 9.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +18.7%, EPS growth of -98.9%, a dividend yield of 2.3%. What stands out right now is revenue +18.7%, EPS -98.9%, free cash flow +279.8% with operating margin 5.8% and ROIC 6.8%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.0 and price/sales 0.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GARPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GARPY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GARPY Max Drawdown
-20.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GARPY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.2B
-11.0% YoY
FY Net Income
$476.2M
-39.1% YoY
Free Cash Flow
$357.7M
-59.6% YoY
Revenue Growth
+18.7%
EPS Growth
-98.9%
Gross Margin
16.3%
Net Margin
3.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.0B | 10.9B | 9.8B | 11.4B | 10.2B |
| Gross Profit | 1.9B | 2.1B | 1.8B | 3.0B | 2.4B |
| Operating Income | 790M | 611M | 476M | 1.5B | 729M |
| EBITDA | 1.3B | 1.2B | 953M | 1.7B | 1.2B |
| Net Income | 400M | 365M | 198M | 782M | 476M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 523M | 405M | 545M | 691M | 499M |
| Total Assets | 10.7B | 10.7B | 9.7B | 9.9B | 9.6B |
| Total Liabilities | 4.9B | 5.3B | 4.5B | 4.6B | 4.7B |
| Shareholder Equity | 5.4B | 5.1B | 4.9B | 5.0B | 4.7B |
| Total Debt | 3.2B | 3.7B | 3.1B | 3.0B | 3.0B |
| Net Debt | 2.7B | 3.3B | 2.5B | 2.3B | 2.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
565M
-48.0% YoY
Capital Expenditures
207M
-3.7% YoY
Free Cash Flow
358M
-59.6% YoY
Key ratios
Gross Margin
16.3%
Operating Margin
5.8%
Net Margin
3.4%
ROE
9.6%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.