Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 373.79 million. The enterprise value is 163.38 million.

Market Cap	373.79M
Enterprise Value	163.38M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Golden House has 15.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	10.77%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	7.80
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	14.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 6.31.

EV / Earnings	1.14
EV / Sales	3.41
EV / EBITDA	9.58
EV / EBIT	9.96
EV / FCF	6.31

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.32.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.32
Debt / EBITDA	40.46
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	417,017
Profits Per Employee	1.25M
Employee Count	115
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.48% in the last 52 weeks. The beta is 0.14, so Golden House's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+55.48%
50-Day Moving Average	2,116.96
200-Day Moving Average	2,123.49
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	14,526

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 House had revenue of ILS 47.96 million and earned 143.68 million in profits. Earnings per share was 9.25.

Revenue	47.96M
Gross Profit	23.89M
Operating Income	3.15M
Pretax Income	70.89M
Net Income	143.68M
EBITDA	3.81M
EBIT	3.15M
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 364.35 million in cash and 153.94 million in debt, giving a net cash position of 210.42 million or 13.56 per share.

Cash & Cash Equivalents	364.35M
Total Debt	153.94M
Net Cash	210.42M
Net Cash Per Share	13.56
Equity (Book Value)	479.12M
Book Value Per Share	30.88
Working Capital	240.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.38 million and capital expenditures -496,000, giving a free cash flow of 25.89 million.

Operating Cash Flow	26.38M
Capital Expenditures	-496,000
Free Cash Flow	25.89M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of 6.58% and 299.59%.

Gross Margin	49.81%
Operating Margin	6.58%
Pretax Margin	147.82%
Profit Margin	299.59%
EBITDA Margin	7.93%
EBIT Margin	6.58%
FCF Margin	53.98%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 10.70%.

Dividend Per Share	2.58
Dividend Yield	10.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.92%
Buyback Yield	0.30%
Shareholder Yield	11.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golden House has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a