DSE : GHAIL

Golden Harvest Agro Industries Limited — Key statistics

Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties · Bangladesh

Last price 11.4 BDT (At close: Oct 29, 2026) · Market cap 2.46B

Latest research: Golden Harvest Agro financial analysis: associate losses and BDT 224m finance cost erase operating profit (Oct 2026) · Golden Harvest Agro: a frozen-food maker with a 42% gross margin, a loss at the bottom line from ice-cream associate losses and BDT 224m of finance cost

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

Measure	Value
Market Cap	2.46B
Enterprise Value	4.87B

Dates

Measure	Value
Earnings Date	Nov 3, 2026
Ex-Dividend Date	Nov 24, 2026

Measure	Value
Current Share Class	215.84M
Shares Outstanding	215.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	n/a
Float	150.17M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	11.00
P/OCF Ratio	9.19
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	5.08
EV / EBITDA	34.42
EV / EBIT	67.57
EV / FCF	21.80

Financialposition

Measure	Value
Current Ratio	1.73
Quick Ratio	0.87
Debt / Equity	1.06
Debt / EBITDA	8.35
Debt / FCF	12.15
Interest Coverage	1.18

Financialefficiency

Measure	Value
Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	838,816
Profits Per Employee	-41,273
Employee Count	1,144
Asset Turnover	0.18
Inventory Turnover	1.01

Taxes

Measure	Value
Income Tax	-83.99M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.15
52-Week Price Change	-0.87%
50-Day Moving Average	12.60
200-Day Moving Average	12.87
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	267,008

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	959.61M
Gross Profit	432.94M
Operating Income	255.77M
Pretax Income	-144.36M
Net Income	-47.22M
EBITDA	323.80M
EBIT	255.77M
Loss Per Share	-0.22

Balancesheet

Measure	Value
Cash & Cash Equivalents	267.26M
Total Debt	2.72B
Net Cash	-2.45B
Net Cash Per Share	-11.35
Equity (Book Value)	2.56B
Book Value Per Share	12.04
Working Capital	1.05B

Cashflow

Measure	Value
Operating Cash Flow	267.72M
Capital Expenditures	-44.10M
Depreciation & Amortization	68.04M
Net Borrowing	430.35M
Free Cash Flow	223.62M
FCF Per Share	1.04

Margins

Measure	Value
Gross Margin	45.12%
Operating Margin	26.65%
Pretax Margin	-15.04%
Profit Margin	-4.92%
EBITDA Margin	33.74%
EBIT Margin	26.65%
FCF Margin	23.30%

Dividends

Measure	Value
Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	9.65%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	-1.92%
FCF Yield	9.09%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Nov 19, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	1.1
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a