GOLDEN SON LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.2 BDT | -0.98% |
|
+1.00% | +10.99% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,752 | 1,546 | 944.5 | 2,834 | 3,005 | 3,125 |
| Enterprise Value (EV) 1 | 4,441 | 4,435 | 4,152 | 6,422 | 6,471 | 6,824 |
| P/E ratio | -9.81 x | -9.08 x | -5.24 x | 55.4 x | -59.3 x | -24.1 x |
| Yield | - | - | 4.55% | 1.67% | - | 0.55% |
| Capitalization / Revenue | 2.73 x | 2.11 x | 1.5 x | 3.23 x | 4.77 x | 4.2 x |
| EV / Revenue | 6.92 x | 6.05 x | 6.61 x | 7.33 x | 10.3 x | 9.17 x |
| EV / EBITDA | 86.1 x | 37.8 x | 22.9 x | 19.8 x | 92.7 x | 78.3 x |
| EV / FCF | -5.98 x | -21.3 x | -12.8 x | -8.22 x | -56.5 x | -34.2 x |
| FCF Yield | -16.7% | -4.69% | -7.84% | -12.2% | -1.77% | -2.93% |
| Price to Book | 0.46 x | 0.43 x | 0.27 x | 0.82 x | 0.89 x | 0.96 x |
| Nbr of stocks (in thousands) | 171,730 | 171,730 | 171,730 | 171,730 | 171,730 | 171,730 |
| Reference price 2 | 10.20 | 9.000 | 5.500 | 16.50 | 17.50 | 18.20 |
| Announcement Date | 18-11-29 | 19-08-29 | 20-12-17 | 22-11-13 | 22-11-13 | 23-11-13 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 642.2 | 733.6 | 628.4 | 876.2 | 630.3 | 744.4 |
| EBITDA 1 | 51.58 | 117.3 | 181.3 | 323.9 | 69.82 | 87.19 |
| EBIT 1 | -38.22 | 33.6 | 76.34 | 230.1 | 3.596 | 10.59 |
| Operating Margin | -5.95% | 4.58% | 12.15% | 26.26% | 0.57% | 1.42% |
| Earnings before Tax (EBT) 1 | -174.3 | -166 | -155.7 | 108.3 | -43.05 | -117.3 |
| Net income 1 | -178.6 | -170.3 | -180.1 | 51.18 | -50.65 | -129.5 |
| Net margin | -27.81% | -23.22% | -28.66% | 5.84% | -8.04% | -17.4% |
| EPS 2 | -1.040 | -0.9917 | -1.049 | 0.2980 | -0.2950 | -0.7541 |
| Free Cash Flow 1 | -743.1 | -207.9 | -325.5 | -780.9 | -114.4 | -199.8 |
| FCF margin | -115.71% | -28.34% | -51.8% | -89.12% | -18.16% | -26.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.2500 | 0.2750 | - | 0.1000 |
| Announcement Date | 18-11-29 | 19-08-29 | 20-12-17 | 22-11-13 | 22-11-13 | 23-11-13 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,689 | 2,889 | 3,207 | 3,589 | 3,466 | 3,699 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 52.14 x | 24.64 x | 17.69 x | 11.08 x | 49.64 x | 42.42 x |
| Free Cash Flow 1 | -743 | -208 | -326 | -781 | -114 | -200 |
| ROE (net income / shareholders' equity) | -4.61% | -4.6% | -5.1% | 1.48% | -1.48% | -3.89% |
| ROA (Net income/ Total Assets) | -0.35% | 0.3% | 0.66% | 1.9% | 0.03% | 0.09% |
| Assets 1 | 50,847 | -57,517 | -27,278 | 2,690 | -172,884 | -148,859 |
| Book Value Per Share 2 | 22.10 | 21.10 | 20.00 | 20.20 | 19.70 | 19.00 |
| Cash Flow per Share 2 | 0.1300 | 0.1900 | 0.2300 | 0.6500 | 0.2600 | 0.3200 |
| Capex 1 | 195 | 138 | 54 | 347 | 225 | 274 |
| Capex / Sales | 30.31% | 18.83% | 8.6% | 39.62% | 35.73% | 36.87% |
| Announcement Date | 18-11-29 | 19-08-29 | 20-12-17 | 22-11-13 | 22-11-13 | 23-11-13 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.99% | 29.55M | |
| +26.78% | 7.6B | |
| +1.63% | 3.43B | |
| +11.82% | 2.37B | |
| +2.07% | 2.22B | |
| +15.25% | 2.21B | |
| +43.44% | 1.97B | |
| +9.32% | 1.8B | |
| +6.46% | 1.67B | |
| -5.44% | 1.6B |
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- GOLDENSON Stock
- Financials Golden Son Limited
