Golden Harvest Agro Industries Limited (DSE:GHAIL)

DSE:GHAIL Statistics

Total Valuation

DSE:GHAIL has a market cap or net worth of BDT 2.46 billion. The enterprise value is 4.48 billion.

Market Cap	2.46B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

DSE:GHAIL has 215.84 million shares outstanding.

Current Share Class	215.84M
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	2.95
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.58
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.85.

Current Ratio	1.94
Quick Ratio	1.25
Debt / Equity	0.85
Debt / EBITDA	10.46
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	662,803
Profits Per Employee	-165,019
Employee Count	1,258
Asset Turnover	0.16
Inventory Turnover	0.92

Taxes

Income Tax	-94.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.04, so DSE:GHAIL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+12.87%
50-Day Moving Average	12.56
200-Day Moving Average	12.24
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	261,852

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, DSE:GHAIL had revenue of BDT 833.81 million and -207.59 million in losses. Loss per share was -0.96.

Revenue	833.81M
Gross Profit	378.80M
Operating Income	137.33M
Pretax Income	-304.79M
Net Income	-207.59M
EBITDA	217.09M
EBIT	137.33M
Loss Per Share	-0.96

Balance Sheet

The company has 230.94 million in cash and 2.27 billion in debt, giving a net cash position of -2.04 billion or -9.45 per share.

Cash & Cash Equivalents	230.94M
Total Debt	2.27B
Net Cash	-2.04B
Net Cash Per Share	-9.45
Equity (Book Value)	2.68B
Book Value Per Share	12.50
Working Capital	1.08B

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 45.43%, with operating and profit margins of 16.47% and -24.90%.

Gross Margin	45.43%
Operating Margin	16.47%
Pretax Margin	-36.55%
Profit Margin	-24.90%
EBITDA Margin	26.04%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	-8.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

DSE:GHAIL has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	3