Golden House Statistics

Total Valuation

Golden House has a market cap or net worth of ILS 326.00 million. The enterprise value is 333.15 million.

Market Cap	326.00M
Enterprise Value	333.15M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden House has 15.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	10.77%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	6.22
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	311.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 318.19.

EV / Earnings	22.41
EV / Sales	6.34
EV / EBITDA	17.07
EV / EBIT	18.01
EV / FCF	318.19

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.

Current Ratio	2.27
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	24.90
Debt / FCF	149.11
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	457,122
Profits Per Employee	129,278
Employee Count	115
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.69% 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	+39.69%
50-Day Moving Average	2,023.42
200-Day Moving Average	2,058.86
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	12,243

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 52.57 million and earned 14.87 million in profits. Earnings per share was 0.95.

Revenue	52.57M
Gross Profit	26.20M
Operating Income	5.25M
Pretax Income	61.92M
Net Income	14.87M
EBITDA	6.27M
EBIT	5.25M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 148.97 million in cash and 156.11 million in debt, giving a net cash position of -7.14 million or -0.46 per share.

Cash & Cash Equivalents	148.97M
Total Debt	156.11M
Net Cash	-7.14M
Net Cash Per Share	-0.46
Equity (Book Value)	360.61M
Book Value Per Share	23.17
Working Capital	172.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -120,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.17M
Capital Expenditures	-120,000
Free Cash Flow	1.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 9.99% and 28.28%.

Gross Margin	49.84%
Operating Margin	9.99%
Pretax Margin	117.80%
Profit Margin	28.28%
EBITDA Margin	11.93%
EBIT Margin	9.99%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 12.28%.

Dividend Per Share	2.58
Dividend Yield	12.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	134.53%
Buyback Yield	0.07%
Shareholder Yield	12.34%
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a