Golden Harvest Agro Industries Limited (DSE:GHAIL)

DSE:GHAIL Statistics

Total Valuation

DSE:GHAIL has a market cap or net worth of BDT 2.40 billion. The enterprise value is 4.71 billion.

Market Cap	2.40B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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	2.62
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	19.73
P/OCF Ratio	31.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 38.81.

EV / Earnings	-80.42
EV / Sales	5.16
EV / EBITDA	32.96
EV / EBIT	63.63
EV / FCF	38.81

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.

Current Ratio	1.81
Quick Ratio	0.98
Debt / Equity	1.03
Debt / EBITDA	9.36
Debt / FCF	21.91
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	798,414
Profits Per Employee	-51,234
Employee Count	1,144
Asset Turnover	0.17
Inventory Turnover	1.07

Taxes

Income Tax	-122.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.01, so DSE:GHAIL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.72%
50-Day Moving Average	10.91
200-Day Moving Average	11.84
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	353,320

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 913.39 million and -58.61 million in losses. Loss per share was -0.27.

Revenue	913.39M
Gross Profit	388.17M
Operating Income	215.36M
Pretax Income	-184.94M
Net Income	-58.61M
EBITDA	282.85M
EBIT	215.36M
Loss Per Share	-0.27

Balance Sheet

The company has 311.98 million in cash and 2.66 billion in debt, with a net cash position of -2.35 billion or -10.88 per share.

Cash & Cash Equivalents	311.98M
Total Debt	2.66B
Net Cash	-2.35B
Net Cash Per Share	-10.88
Equity (Book Value)	2.59B
Book Value Per Share	12.16
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 76.67 million and capital expenditures 44.77 million, giving a free cash flow of 121.44 million.

Operating Cash Flow	76.67M
Capital Expenditures	44.77M
Free Cash Flow	121.44M
FCF Per Share	0.56

Margins

Gross margin is 42.50%, with operating and profit margins of 23.58% and -6.42%.

Gross Margin	42.50%
Operating Margin	23.58%
Pretax Margin	-20.25%
Profit Margin	-6.42%
EBITDA Margin	30.97%
EBIT Margin	23.58%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	-2.45%
FCF Yield	5.07%

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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4