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Golden House Ltd (IL:GOHO)
:GOHO
Total Valuation
Golden House has a market cap or net worth of 165.72M. The enterprise value is ―.
Market Cap165.72M
Enterprise Value―
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 Golden House is ―. Golden House’s PEG ratio is 0.00505.
PE Ratio―
PS Ratio9.04
PB Ratio0.79
Price to Fair Value0.79
Price to FCF13.20
Price to Operating Cash Flow6.19
PEG Ratio0.00505
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 11.98M and capital expenditures -970.00K, giving a free cash flow of 11.01M billion.
Operating Cash Flow11.98M
Free Cash Flow11.01M
Free Cash Flow per Share0.71
Dividends & Yields
Golden House pays an annual dividend of 1256.719, resulting in a dividend yield of 126.89%
Dividend Per Share1256.719
Dividend Yield126.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-20.28%
50-Day Moving Average1.14K
200-Day Moving Average1.28K
Relative Strength Index (RSI)36.23
Average Volume (3m)3.54K
Important Dates
Golden House upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Golden House as a current ratio of 3.60, with Debt / Equity ratio of 23.86%
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 95.28M in cash and marketable securities with 63.56M in debt, giving a net cash position of 31.72M billion.
Cash & Marketable Securities95.28M
Total Debt63.56M
Net Cash31.72M
Net Cash Per Share2.04
Tangible Book Value Per Share29.56
Margins
Gross margin is 42.03%, with operating margin of 12.77%, and net profit margin of 290.37%.
Gross Margin42.03%
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―