Golden Enterprises Inc

Visual Financials
Company Name: Golden Enterprises Inc
Ticker Symbol: GLDC
CIK Number: 0000042228
WWW Address: http://www.goldenflake.com
CEO: Mr. Mark W. Mccutcheon
No. of Employees: 744
Common Issue Type: CS
Business Description:Golden Enterprises, Inc., is a producer, marketer, and distributor of snack products in the Southeastern United States. The Company manufactures and distributes salted snack items, such as potato chips, tortilla chips, corn chips & among others.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.996 Unchanged 0.0 11.6 12.34  12.28 11.98 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 135.5 11.3 0.00 0.28 0.14 42.8 1.1 12.44 - 3.86
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.00$
PE Ratio - LTM42.8
Market Capitalisation135.5mil
Latest Shares Outstanding11.3mil
Earnings pS (EPS)0.28$
Dividend pS (DPS)0.14¢
Dividend Yield1.1%
Dividend Payout Ratio%
Revenue per Employee181,403$
Effective Tax Rate0.3%
Float4.5mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin50.3%
EBITDA Margin6.6%
Pre-Tax Profit Margin0.0%
Assets Turnover303.2%
Return on Assets (ROA)7.1%
Return on Equity (ROE)14.1%
Return on Capital Invested (ROCI)10.9%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover15.0
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital19.0%
Working Capital pS0.82$
Cash pS0.00$
Book-Value pS2.09$
Tangible Book-Value pS2.09$
Cash Flow pS0.63$
Free Cash Flow pS0.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.73
Price/Tangible Book Ratio0.00
Price/Cash Flow19.0
Price/Free Cash Flow22.8
P/E as % of Industry Group84.0%
P/E as % of Sector Segment86.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.14
Current Dividend Yield1.1
5-Y Average Dividend Yield4.2
Payout Ratio0.0
5-Y Average Payout Ratio69.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0-117,537
4 Weeks12.2811.9311.930.6215,384292,312
13 Weeks12.447.087.3962.35936,7602,315,897
26 Weeks12.445.025.61113.810922,4832,855,409
52 Weeks12.443.864.04196.918813,8513,490,555
YTD12.444.21-153.714616,8953,193,178
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.9911.9911.948.017.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.00
Income0.010.60.41
Dividend0.010.20.02
Capital Spending0.04NA0.16
R&D0.00NA0.00
Normalized Inc.10.12NA-17.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.6-2.33.9
Earnings %-9.2-20.3-26.8
EPS %-6.7-20.0-26.9
EPS $-0.01-0.01-0.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.57
Current Ratio1.9
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.38
Receivables Turnover12.6
Average Collection Period29
Working Capital/Equity39.3
Working Capital pS0.82
Cash-Flow pS0.63
Free Cash-Flow pS0.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.17
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio14.8
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.23
LT Debt/Capital Invested30.4
LT Debt/Total Liabilities83.7
Interest Cover15.0
Interest/Capital Invested1.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.14
Current P/E Ratio - LTM42.80
Enterprise Value (EV)/EBITDA16.95
Enterprise Value (EV)/Free Cash Flow44.91
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.73
Price/Cash Flow Ratio19.0
Price/Free Cash Flow Ratio - LTM22.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.6
P/E Ratio (26 weeks ago) - LTM17.6
P/E Ratio (52 weeks ago) - LTM15.8
5-Y High P/E Ratio44.4
5-Y Low P/E Ratio10.9
5-Y Average P/E Ratio15.4
Current P/E Ratio as % of 5-Y Average P/E55
P/E as % of Industry Group84.0
P/E as % of Sector Segment86.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS1.19
Current Liabilities pS2.31
Tangible Book Value pS - LTM2.09
Book Value pS - LTM2.09
Capital Invested pS2.64
Cash pS - LTM0.00
Cash Flow pS - LTM0.63
Free Cash Flow pS - LTM0.53
Earnings pS (EPS)0.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.38
Free Cash Flow Margin 5YEAR AVG1.28
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.75
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity4.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity3.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin50.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM6.6
EBIT Margin - LTM3.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.23.1
EFFICIENCY RATIOS
Cash Conversion Cycle369,879
Revenue per Employee181,403
Net Income per Employee4,252
Average Collection Period369,879
Receivables Turnover12.6
Day's Inventory Turnover Ratio
Inventory Turnover12.3
Inventory/Sales4.2
Accounts Payble/Sales3.12
Assets/Revenue0.33
Net Working Capital Turnover14.62
Fixed Assets Turnover5.81
Total Assets Turnover3.0
Revenue per $ Cash68.14
Revenue per $ Plant6.17
Revenue per $ Common Equity5.75
Revenue per $ Capital Invested4.56
Selling, General & Adm/tive (SG&A) as % of Revenue46.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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