Golden Son Statistics

Total Valuation

Golden Son has a market cap or net worth of BDT 2.22 billion. The enterprise value is 6.63 billion.

Market Cap	2.22B
Enterprise Value	6.63B

Important Dates

The last earnings date was 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	2.94
PB Ratio	0.74
P/TBV Ratio	0.74
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 31.62, with an EV/FCF ratio of -22.57.

EV / Earnings	-43.40
EV / Sales	8.80
EV / EBITDA	31.62
EV / EBIT	45.36
EV / FCF	-22.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.49.

Current Ratio	1.80
Quick Ratio	0.97
Debt / Equity	1.49
Debt / EBITDA	21.37
Debt / FCF	-15.25
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	2.40M
Profits Per Employee	-486,804
Employee Count	314
Asset Turnover	0.09
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.27, so Golden Son's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.01%
50-Day Moving Average	14.32
200-Day Moving Average	16.70
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	1,579,933

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 753.80 million and -152.86 million in losses. Loss per share was -0.89.

Revenue	753.80M
Gross Profit	204.19M
Operating Income	146.24M
Pretax Income	-112.34M
Net Income	-152.86M
EBITDA	209.79M
EBIT	146.24M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 64.35 million in cash and 4.48 billion in debt, giving a net cash position of -4.42 billion or -25.73 per share.

Cash & Cash Equivalents	64.35M
Total Debt	4.48B
Net Cash	-4.42B
Net Cash Per Share	-25.73
Equity (Book Value)	3.01B
Book Value Per Share	17.55
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -323.10 million, giving a free cash flow of -293.87 million.

Operating Cash Flow	29.23M
Capital Expenditures	-323.10M
Free Cash Flow	-293.87M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 19.40% and -20.28%.

Gross Margin	27.09%
Operating Margin	19.40%
Pretax Margin	-14.90%
Profit Margin	-20.28%
EBITDA Margin	27.83%
EBIT Margin	19.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.15
Dividend Yield	1.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-6.90%
FCF Yield	-13.27%

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

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