Bangladesh
· Delayed Price · Currency is BDT GHAIL Statistics
Total Valuation
Golden Harvest Agro Industries has a market cap or net worth of BDT 2.96 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Harvest Agro Industries has 215.84 million shares outstanding.
| 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 | 3.08 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of 34.61.
| EV / Earnings | -80.44 |
| EV / Sales | 5.02 |
| EV / EBITDA | 33.88 |
| EV / EBIT | 77.35 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 76.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 76.70 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 15.49 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 764,010 |
| Profits Per Employee | -47,673 |
| Employee Count | 1,258 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 530,680 |
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 961.12 million and -59.97 million in losses. Loss per share was -0.28.
| Revenue | 961.12M |
| Gross Profit | 400.55M |
| Operating Income | 201.04M |
| Pretax Income | -92.47M |
| Net Income | -59.97M |
| EBITDA | 280.36M |
| EBIT | 201.04M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 273.76 million in cash and 2.16 billion in debt, giving a net cash position of -1.89 billion or -8.74 per share.
| Cash & Cash Equivalents | 273.76M |
| Total Debt | 2.16B |
| Net Cash | -1.89B |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 13.13 |
| Working Capital | 737.74M |
Cash Flow
In the last 12 months, operating cash flow was 208.72 million and capital expenditures -69.31 million, giving a free cash flow of 139.40 million.
| Operating Cash Flow | 208.72M |
| Capital Expenditures | -69.31M |
| Free Cash Flow | 139.40M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 41.67%, with operating and profit margins of 20.92% and -6.24%.
| Gross Margin | 41.67% |
| Operating Margin | 20.92% |
| Pretax Margin | -9.62% |
| Profit Margin | -6.24% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 20.92% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | -2.03% |
| FCF Yield | 4.71% |
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 |