Golden Son Limited (DSE:GOLDENSON)

Golden Son Statistics

Total Valuation

Golden Son has a market cap or net worth of BDT 1.91 billion. The enterprise value is 6.44 billion.

Market Cap	1.91B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Golden Son has 171.73 million shares outstanding.

Current Share Class	171.73M
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	3.14
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	50.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of -24.28.

EV / Earnings	-23.08
EV / Sales	10.61
EV / EBITDA	58.28
EV / EBIT	138.17
EV / FCF	-24.28

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.58.

Current Ratio	1.70
Quick Ratio	0.91
Debt / Equity	1.58
Debt / EBITDA	41.33
Debt / FCF	-17.22
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	1.93M
Profits Per Employee	-888,364
Employee Count	314
Asset Turnover	0.08
Inventory Turnover	0.33

Taxes

In the past 12 months, Golden Son has paid 41.40 million in taxes.

Income Tax	41.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.23, so Golden Son's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.43%
50-Day Moving Average	11.14
200-Day Moving Average	13.22
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	970,383

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 607.12 million and -278.95 million in losses. Loss per share was -1.62.

Revenue	607.12M
Gross Profit	108.65M
Operating Income	46.60M
Pretax Income	-237.55M
Net Income	-278.95M
EBITDA	110.49M
EBIT	46.60M
Loss Per Share	-1.62

Balance Sheet

The company has 33.56 million in cash and 4.57 billion in debt, giving a net cash position of -4.53 billion or -26.40 per share.

Cash & Cash Equivalents	33.56M
Total Debt	4.57B
Net Cash	-4.53B
Net Cash Per Share	-26.40
Equity (Book Value)	2.89B
Book Value Per Share	16.80
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 38.05 million and capital expenditures -303.22 million, giving a free cash flow of -265.17 million.

Operating Cash Flow	38.05M
Capital Expenditures	-303.22M
Free Cash Flow	-265.17M
FCF Per Share	-1.54

Margins

Gross margin is 17.90%, with operating and profit margins of 7.68% and -45.95%.

Gross Margin	17.90%
Operating Margin	7.68%
Pretax Margin	-39.13%
Profit Margin	-45.95%
EBITDA Margin	18.20%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.15
Dividend Yield	1.35%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-14.63%
FCF Yield	-13.91%

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 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3