Golden Son Statistics

Total Valuation

Golden Son has a market cap or net worth of BDT 2.52 billion. The enterprise value is 6.80 billion.

Market Cap	2.52B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Golden Son has 171.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	171.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	6.18%
Float	137.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of -35.59.

EV / Earnings	-61.93
EV / Sales	8.76
EV / EBITDA	34.78
EV / EBIT	51.73
EV / FCF	-35.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.42.

Current Ratio	1.73
Quick Ratio	0.95
Debt / Equity	1.42
Debt / EBITDA	22.29
Debt / FCF	-22.80
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	2.47M
Profits Per Employee	-349,831
Employee Count	550
Asset Turnover	0.10
Inventory Turnover	0.40

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	13.58
200-Day Moving Average	17.47
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	2,518,162

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 776.44 million and -109.85 million in losses. Loss per share was -0.64.

Revenue	776.44M
Gross Profit	192.39M
Operating Income	131.49M
Pretax Income	-77.48M
Net Income	-109.85M
EBITDA	195.59M
EBIT	131.49M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 80.91 million in cash and 4.36 billion in debt, giving a net cash position of -4.28 billion or -24.91 per share.

Cash & Cash Equivalents	80.91M
Total Debt	4.36B
Net Cash	-4.28B
Net Cash Per Share	-24.91
Equity (Book Value)	3.08B
Book Value Per Share	17.92
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.78 million and capital expenditures -314.94 million, giving a free cash flow of -191.16 million.

Operating Cash Flow	123.78M
Capital Expenditures	-314.94M
Free Cash Flow	-191.16M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 16.94% and -14.15%.

Gross Margin	24.78%
Operating Margin	16.94%
Pretax Margin	-9.98%
Profit Margin	-14.15%
EBITDA Margin	25.19%
EBIT Margin	16.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.15
Dividend Yield	1.02%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	-4.35%
FCF Yield	-7.57%

Dividend Details

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

Scores

Golden Son has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a