GHAIL Statistics

Total Valuation

Golden Harvest Agro Industries has a market cap or net worth of BDT 2.18 billion. The enterprise value is 4.05 billion.

Market Cap	2.18B
Enterprise Value	4.05B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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	2.27
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	15.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 29.03.

EV / Earnings	-67.48
EV / Sales	4.21
EV / EBITDA	28.42
EV / EBIT	64.89
EV / FCF	29.03

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.77
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 -42.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.29%
50-Day Moving Average	11.55
200-Day Moving Average	14.70
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	282,323

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.99%.

Dividend Per Share	0.10
Dividend Yield	0.99%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	-2.75%
FCF Yield	6.39%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a