Stock GHAIL GOLDEN HARVEST AGRO INDUSTRIES LIMITED
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Financials Golden Harvest Agro Industries Limited

Equities

GHAIL

BD0294GHAIL6

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
14.6 BDT -1.35% Intraday chart for Golden Harvest Agro Industries Limited -3.95% -16.57%
May. 02 Golden Harvest Agro Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 01 Golden Harvest Agro Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,099 4,041 2,103 3,583 4,079 3,777
Enterprise Value (EV) 1 7,643 7,524 3,527 5,106 5,695 5,595
P/E ratio 18.4 x 16.6 x 422 x -22.9 x -40.3 x 946 x
Yield - - - 3.01% 1.06% 0.57%
Capitalization / Revenue 2.19 x 1.8 x 2.38 x 6.48 x 4.83 x 3.9 x
EV / Revenue 4.08 x 3.36 x 3.98 x 9.23 x 6.74 x 5.78 x
EV / EBITDA 10.1 x 8.06 x 14.5 x 84.6 x 27.7 x 19.7 x
EV / FCF -11.5 x -13.4 x 11.3 x -118 x -166 x -33 x
FCF Yield -8.7% -7.47% 8.87% -0.85% -0.6% -3.03%
Price to Book 1.69 x 1.68 x 1.11 x 1.17 x 1.4 x 1.31 x
Nbr of stocks (in thousands) 125,905 125,905 125,905 215,838 215,838 215,838
Reference price 2 32.55 32.10 16.70 16.60 18.90 17.50
Announcement Date 10/27/18 10/30/19 11/21/20 11/20/21 12/19/22 11/29/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,871 2,240 885.2 553 845.1 968.1
EBITDA 1 759.5 933 243.3 60.35 205.9 283.9
EBIT 1 603.3 729.1 180.3 -15.95 131.9 206.8
Operating Margin 32.25% 32.55% 20.37% -2.89% 15.61% 21.36%
Earnings before Tax (EBT) 1 328.1 329.8 7.744 -175.1 -37.66 6.768
Net income 1 222.9 242.8 7.566 -156.4 -101.2 3.992
Net margin 11.91% 10.84% 0.85% -28.28% -11.97% 0.41%
EPS 2 1.770 1.929 0.0395 -0.7246 -0.4687 0.0185
Free Cash Flow 1 -664.7 -561.7 313 -43.24 -34.25 -169.8
FCF margin -35.53% -25.08% 35.37% -7.82% -4.05% -17.54%
FCF Conversion (EBITDA) - - 128.65% - - -
FCF Conversion (Net income) - - 4,137.65% - - -
Dividend per Share - - - 0.5000 0.2000 0.1000
Announcement Date 10/27/18 10/30/19 11/21/20 11/20/21 12/19/22 11/29/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,544 3,483 1,425 1,523 1,616 1,817
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.666 x 3.732 x 5.855 x 25.24 x 7.847 x 6.401 x
Free Cash Flow 1 -665 -562 313 -43.2 -34.2 -170
ROE (net income / shareholders' equity) 9.55% 9.02% 0.2% -5.14% -3.56% -0.09%
ROA (Net income/ Total Assets) 5.99% 6.35% 1.72% -0.19% 1.59% 2.49%
Assets 1 3,719 3,823 440.7 82,926 -6,346 160.6
Book Value Per Share 2 19.30 19.10 15.00 14.20 13.50 13.40
Cash Flow per Share 2 0.1200 2.940 1.880 1.590 1.550 1.280
Capex 1 838 527 310 254 234 146
Capex / Sales 44.77% 23.51% 35% 45.86% 27.64% 15.09%
Announcement Date 10/27/18 10/30/19 11/21/20 11/20/21 12/19/22 11/29/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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