Golden Son Statistics

Total Valuation

Golden Son has a market cap or net worth of BDT 2.40 billion. The enterprise value is 6.36 billion.

Market Cap	2.40B
Enterprise Value	6.36B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.75
P/TBV Ratio	n/a
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 35.47, with an EV/FCF ratio of -24.09.

EV / Earnings	-114.11
EV / Sales	7.25
EV / EBITDA	35.47
EV / EBIT	60.08
EV / FCF	-24.09

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.25.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	1.25
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 -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	13.22
200-Day Moving Average	17.59
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	1,219,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	-2.32%
FCF Yield	-10.98%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a