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Golden House Ltd (IL:GOHO)
:GOHO
Total Valuation
Golden House has a market cap or net worth of 198.30M. The enterprise value is -9.11M.
Market Cap198.30M
Enterprise Value-9.11M
Share Statistics
Golden House has 15,516,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,516,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden House’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee346.26K
Profits Per Employee1.01M
Employee Count115
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.8
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.79
Price to FCF6.64
Price to Operating Cash Flow6.34
PEG Ratio-0.47
Income Statement
In the last 12 months, Golden House had revenue of 39.82M and earned 115.62M in profits. Earnings per share was 7.45.
Revenue39.82M
Gross Profit16.65M
Operating Income5.08M
Pretax Income5.20M
Net Income115.62M
EBITDA11.66M
Earnings Per Share (EPS)7.45
Cash Flow
In the last 12 months, operating cash flow was 30.83M and capital expenditures -697.00K, giving a free cash flow of 30.13M billion.
Operating Cash Flow30.83M
Free Cash Flow30.13M
Free Cash Flow per Share1.94
Dividends & Yields
Golden House pays an annual dividend of 1256.719, resulting in a dividend yield of 108.93%
Dividend Per Share1256.719
Dividend Yield108.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.47%
50-Day Moving Average1.29K
200-Day Moving Average1.28K
Relative Strength Index (RSI)43.68
Average Volume (3m)5.56K
Important Dates
Golden House upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 06, 2025
Financial Position
Golden House as a current ratio of 3.60, with Debt / Equity ratio of 44.98%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.33
Net Debt to EBITDA-17.85
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Golden House has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.21
Enterprise Valuation
Golden House EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 5.57.
EV to Sales3.82
EV to EBITDA13.04
EV to Free Cash Flow5.57
EV to Operating Cash Flow5.46
Balance Sheet
Golden House has 345.29M in cash and marketable securities with 119.60M in debt, giving a net cash position of -225.68M billion.
Cash & Marketable Securities345.29M
Total Debt119.60M
Net Cash-225.68M
Net Cash Per Share-14.54
Tangible Book Value Per Share29.56
Margins
Gross margin is 39.98%, with operating margin of 12.77%, and net profit margin of 290.37%.
Gross Margin39.98%
Operating Margin12.77%
Pretax Margin13.07%
Net Profit Margin290.37%
EBITDA Margin29.28%
EBIT Margin27.28%
Analyst Forecast
The average price target for Golden House is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―