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 6.64 billion.

Market Cap	1.73B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 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	5.34
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.00
EV / Sales	20.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.84.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-10.06
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	1.27M
Profits Per Employee	-1.44M
Employee Count	256
Asset Turnover	0.04
Inventory Turnover	0.25

Taxes

In the past 12 months, Golden Son has paid 22.47 million in taxes.

Income Tax	22.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.17, so Golden Son's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.89%
50-Day Moving Average	10.35
200-Day Moving Average	11.61
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	1,220,986

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 325.06 million and -369.05 million in losses. Loss per share was -2.15.

Revenue	325.06M
Gross Profit	-88.40M
Operating Income	-146.60M
Pretax Income	-346.59M
Net Income	-369.05M
EBITDA	-84.15M
EBIT	-146.60M
Loss Per Share	-2.15

Balance Sheet

The company has 36.11 million in cash and 4.95 billion in debt, giving a net cash position of -4.91 billion or -28.59 per share.

Cash & Cash Equivalents	36.11M
Total Debt	4.95B
Net Cash	-4.91B
Net Cash Per Share	-28.59
Equity (Book Value)	2.69B
Book Value Per Share	15.66
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -130.72 million and capital expenditures -360.73 million, giving a free cash flow of -491.45 million.

Operating Cash Flow	-130.72M
Capital Expenditures	-360.73M
Free Cash Flow	-491.45M
FCF Per Share	-2.86

Margins

Gross margin is -27.20%, with operating and profit margins of -45.10% and -113.53%.

Gross Margin	-27.20%
Operating Margin	-45.10%
Pretax Margin	-106.62%
Profit Margin	-113.53%
EBITDA Margin	-25.89%
EBIT Margin	-45.10%
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	-21.28%
FCF Yield	-28.33%

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

Altman Z-Score	0.37
Piotroski F-Score	1