Bangladesh
· Delayed Price · Currency is BDT DSE: GHAIL Statistics
Total Valuation
Golden Harvest Agro Industries has a market cap or net worth of BDT 2.22 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Golden Harvest Agro Industries has 215.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 215.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | n/a |
| Float | 150.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.03 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.56 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 661,055 |
| Profits Per Employee | -172,537 |
| Employee Count | 1,258 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 315,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Golden Harvest Agro Industries had revenue of BDT 831.61 million and -217.05 million in losses. Loss per share was -1.01.
| Revenue | 831.61M |
| Gross Profit | 345.73M |
| Operating Income | 127.96M |
| Pretax Income | -295.61M |
| Net Income | -217.05M |
| EBITDA | 211.65M |
| EBIT | 127.96M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 235.16 million in cash and 1.93 billion in debt, giving a net cash position of -1.69 billion or -7.84 per share.
| Cash & Cash Equivalents | 235.16M |
| Total Debt | 1.93B |
| Net Cash | -1.69B |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 12.76 |
| Working Capital | 673.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.57%, with operating and profit margins of 15.39% and -26.10%.
| Gross Margin | 41.57% |
| Operating Margin | 15.39% |
| Pretax Margin | -35.55% |
| Profit Margin | -26.10% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | -9.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 19, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Golden Harvest Agro Industries has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |