Israel
· Delayed Price · Currency is ILS · Price in ILAGolden House Statistics
Total Valuation
Golden House has a market cap or net worth of ILS 314.52 million. The enterprise value is 321.66 million.
| Market Cap | 314.52M |
| Enterprise Value | 321.66M |
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.
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.82% |
| Owned by Institutions (%) | 10.99% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 300.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 307.22.
| EV / Earnings | 21.64 |
| EV / Sales | 6.12 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 17.39 |
| EV / FCF | 307.22 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 43.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 43.29 |
| 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 +68.92% in the last 52 weeks. The beta is 0.19, so Golden House's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +68.92% |
| 50-Day Moving Average | 2,238.52 |
| 200-Day Moving Average | 2,032.60 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 3,477 |
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 |
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 |
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 |
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 12.72%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 12.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.53% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.33% |
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 |