Bangladesh
· Delayed Price · Currency is BDT Golden Son Statistics
Total Valuation
Golden Son has a market cap or net worth of BDT 2.52 billion. The enterprise value is 6.48 billion.
| Market Cap | 2.52B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Son has 171.73 million shares outstanding.
| Shares Outstanding | 171.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of -24.55.
| EV / Earnings | -116.27 |
| EV / Sales | 7.39 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 61.22 |
| EV / FCF | -24.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 124.96.
| Current Ratio | 1.87 |
| Quick Ratio | 1.06 |
| Debt / Equity | 124.96 |
| Debt / EBITDA | 22.97 |
| Debt / FCF | -15.25 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -101,309 |
| Employee Count | 550 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 1,062,828 |
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 Son had revenue of BDT 876.78 million and -55.72 million in losses. Loss per share was -0.32.
| Revenue | 876.78M |
| Gross Profit | 161.44M |
| Operating Income | 101.78M |
| Pretax Income | -46.10M |
| Net Income | -55.72M |
| EBITDA | 175.19M |
| EBIT | 101.78M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 70.97 million in cash and 4.03 billion in debt, giving a net cash position of -3.95 billion or -23.02 per share.
| Cash & Cash Equivalents | 70.97M |
| Total Debt | 4.03B |
| Net Cash | -3.95B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 18.76 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -15.28 million and capital expenditures -248.60 million, giving a free cash flow of -263.89 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -248.60M |
| Free Cash Flow | -263.89M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 18.41%, with operating and profit margins of 11.61% and -6.36%.
| Gross Margin | 18.41% |
| Operating Margin | 11.61% |
| Pretax Margin | -5.26% |
| Profit Margin | -6.36% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 11.61% |
| FCF Margin | -30.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | -2.21% |
| FCF Yield | -10.45% |
Stock Splits
The last stock split was on May 17, 2015. It was a forward split with a ratio of 1.125.
| Last Split Date | May 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.125 |