Golden House Ltd (IL:GOHO)
TASE:GOHO
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Total Valuation
Golden House has a market cap or net worth of ₪168.98M. The enterprise value is 150.88M.
Market Cap₪168.98M
Enterprise Value150.88M
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 0.03 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee424.82K
Profits Per Employee63.19K
Employee Count115
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden House is 21.8. Golden House’s PEG ratio is -0.23.
PE Ratio21.8
PS Ratio3.25
PB Ratio0.59
Price to Fair Value0.59
Price to FCF15.21
Price to Operating Cash Flow13.82
PEG Ratio-0.23
Income Statement
In the last 12 months, Golden House had revenue of 48.85M and earned 7.27M in profits. Earnings per share was 0.47.
Revenue48.85M
Gross Profit20.91M
Operating Income6.46M
Pretax Income4.32M
Net Income7.27M
EBITDA8.30M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures -1.70M, giving a free cash flow of 10.43M billion.
Operating Cash Flow12.12M
Free Cash Flow10.43M
Free Cash Flow per Share0.67
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
Beta0.38
52-Week Price Change-16.92%
50-Day Moving Average1.07K
200-Day Moving Average1.16K
Relative Strength Index (RSI)54.50
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 1.16, with Debt / Equity ratio of 23.52%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.40
Net Debt to EBITDA-2.18
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Golden House has paid -2.86M in taxes.
Income Tax-2.86M
Effective Tax Rate-0.66
Enterprise Valuation
Golden House EV to EBITDA ratio is 16.93, with an EV/FCF ratio of 13.47.
EV to Sales2.88
EV to EBITDA16.93
EV to Free Cash Flow13.47
EV to Operating Cash Flow11.59
Balance Sheet
Golden House has ₪99.68M in cash and marketable securities with ₪63.68M in debt, giving a net cash position of ₪36.00M billion.
Cash & Marketable Securities₪99.68M
Total Debt₪63.68M
Net Cash₪36.00M
Net Cash Per Share₪2.32
Tangible Book Value Per Share₪17.45
Margins
Gross margin is 42.81%, with operating margin of 13.23%, and net profit margin of 14.87%.
Gross Margin42.81%
Operating Margin13.23%
Pretax Margin8.84%
Net Profit Margin14.87%
EBITDA Margin16.99%
EBIT Margin15.20%
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 Forecast16.52%
EPS Growth Forecast-93.07%