GOLDENSON

Golden Son Ltd. · Engineering · Cat B

0/100

High risk

৳16.8

DSE Hexagon

A mixed profile with no standout strength, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (4)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳17.2

52-week low৳9.10

From 52w high-2.3%

Beta1.31

7D +0.6%

1M +3.7%

3M +38.8%

6M +66.3%

1Y +57.0%

YTD +66.3%

Shareholder returns vs DSEX

GOLDENSON-0.6%

DSEX+2.4%

GOLDENSON underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility51.1%

Daily VaR (95%)-4.23%

Max drawdown (5y)-65.8%

Correlation to market0.57

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)56.9

MACDbearish

Bollingerinside bands (+0.7σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.90%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding23.04%

Foreign holding0.0%

Free float46.67%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳5,000mn

Paid-up capital৳1,717.3mn

Face value৳10

Market lot1

Outstanding shares171,729,772

Last AGM31-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-49.3mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20241.5%

20231%

20212.75%

20202.5%

20165%

Earnings & NAV

YearEPSNAVDividend

2025 -1.83 16.06 0%

2024 -0.68 17.99 1.5%

2023 -0.75 18.99 1%

2022 -0.29 19.74 0%

Quarterly EPS — FY2026

Q1-0.39

Q2-0.63

Half-year-1.03

Q3-0.88

Nine-month-1.91

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳17

৳17.6

৳18.3

৳19

Support

৳16.7

৳16.1

৳15.6

৳15

Historical bounce zones

Oct 27, 2025: ৳10→৳11.9 +19%

Nov 16, 2025: ৳8.7→৳10.8 +24%

Dec 1, 2025: ৳9.8→৳11.7 +19%

Jan 29, 2026: ৳9→৳11.3 +26%

Mar 1, 2026: ৳9.8→৳11.3 +15%

Mar 8, 2026: ৳9.7→৳12.4 +28%

Apr 6, 2026: ৳11.3→৳16.3 +44%

May 11, 2026: ৳14.2→৳17.9 +26%

Sector peers

Other Engineering names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 299); speculative profile — not core-quality. Phase: DORMANT (38% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 13%. ⚠ SOLVENCY DISTRESS (Altman Z 1.57, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.9%]