Golden Harvest Agro Industries Limited (DSE:GHAIL)

DSE:GHAIL Statistics

Total Valuation

DSE:GHAIL has a market cap or net worth of BDT 2.76 billion. The enterprise value is 5.18 billion.

Market Cap	2.76B
Enterprise Value	5.18B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	2.88
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	12.35
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of 23.15.

EV / Earnings	-109.65
EV / Sales	5.39
EV / EBITDA	38.65
EV / EBIT	79.87
EV / FCF	23.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.06.

Current Ratio	1.73
Quick Ratio	0.87
Debt / Equity	1.06
Debt / EBITDA	8.55
Debt / FCF	12.15
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	838,816
Profits Per Employee	-41,273
Employee Count	1,144
Asset Turnover	0.18
Inventory Turnover	1.02

Taxes

Income Tax	-83.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.11, so DSE:GHAIL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.25%
50-Day Moving Average	11.96
200-Day Moving Average	11.93
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	2,085,673

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 959.61 million and -47.22 million in losses. Loss per share was -0.22.

Revenue	959.61M
Gross Profit	427.84M
Operating Income	248.44M
Pretax Income	-144.36M
Net Income	-47.22M
EBITDA	317.55M
EBIT	248.44M
Loss Per Share	-0.22

Balance Sheet

The company has 267.26 million in cash and 2.72 billion in debt, with a net cash position of -2.45 billion or -11.35 per share.

Cash & Cash Equivalents	267.26M
Total Debt	2.72B
Net Cash	-2.45B
Net Cash Per Share	-11.35
Equity (Book Value)	2.56B
Book Value Per Share	12.04
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 267.72 million and capital expenditures -44.10 million, giving a free cash flow of 223.62 million.

Operating Cash Flow	267.72M
Capital Expenditures	-44.10M
Depreciation & Amortization	69.12M
Net Borrowing	430.35M
Free Cash Flow	223.62M
FCF Per Share	1.04

Margins

Gross margin is 44.58%, with operating and profit margins of 25.89% and -4.92%.

Gross Margin	44.58%
Operating Margin	25.89%
Pretax Margin	-15.04%
Profit Margin	-4.92%
EBITDA Margin	33.09%
EBIT Margin	25.89%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	-1.71%
FCF Yield	8.09%

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

Altman Z-Score	n/a
Piotroski F-Score	4