Golden Son Limited (DSE:GOLDENSON)

Golden Son Statistics

Total Valuation

Golden Son has a market cap or net worth of BDT 1.73 billion. The enterprise value is 6.61 billion.

Market Cap	1.73B
Enterprise Value	6.61B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
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	85.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.28
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.29
EV / Sales	42.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.90.

Current Ratio	1.51
Quick Ratio	0.76
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-14.39
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.23%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	600,700
Profits Per Employee	-1.69M
Employee Count	256
Asset Turnover	0.02
Inventory Turnover	0.19

Taxes

In the past 12 months, Golden Son has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.00, so Golden Son's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-21.71%
50-Day Moving Average	9.91
200-Day Moving Average	11.01
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	374,316

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 153.78 million and -432.19 million in losses. Loss per share was -2.52.

Revenue	153.78M
Gross Profit	-167.94M
Operating Income	-231.63M
Pretax Income	-419.23M
Net Income	-432.19M
EBITDA	-170.15M
EBIT	-231.63M
Loss Per Share	-2.52

Balance Sheet

The company has 43.14 million in cash and 4.92 billion in debt, with a net cash position of -4.87 billion or -28.37 per share.

Cash & Cash Equivalents	43.14M
Total Debt	4.92B
Net Cash	-4.87B
Net Cash Per Share	-28.37
Equity (Book Value)	2.58B
Book Value Per Share	15.04
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was -58.33 million and capital expenditures -283.41 million, giving a free cash flow of -341.74 million.

Operating Cash Flow	-58.33M
Capital Expenditures	-283.41M
Free Cash Flow	-341.74M
FCF Per Share	-1.99

Margins

Gross margin is -109.21%, with operating and profit margins of -150.62% and -281.05%.

Gross Margin	-109.21%
Operating Margin	-150.62%
Pretax Margin	-272.62%
Profit Margin	-281.05%
EBITDA Margin	-110.64%
EBIT Margin	-150.62%
FCF Margin	n/a

Dividends & Yields

Golden Son does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.92%
FCF Yield	-19.70%

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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	1