Geohan Corporation Berhad (KLSE:GEOHAN)

Geohan Corporation Berhad Statistics

Total Valuation

KLSE:GEOHAN has a market cap or net worth of MYR 145.20 million. The enterprise value is 181.29 million.

Market Cap	145.20M
Enterprise Value	181.29M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GEOHAN has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.23%
Owned by Institutions (%)	n/a
Float	126.55M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -4.97.

EV / Earnings	12.65
EV / Sales	0.49
EV / EBITDA	3.34
EV / EBIT	7.42
EV / FCF	-4.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.

Current Ratio	1.43
Quick Ratio	1.35
Debt / Equity	0.56
Debt / EBITDA	2.22
Debt / FCF	-3.30
Interest Coverage	46.70

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GEOHAN has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	31.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	210,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GEOHAN had revenue of MYR 367.58 million and earned 14.33 million in profits. Earnings per share was 0.03.

Revenue	367.58M
Gross Profit	38.68M
Operating Income	24.42M
Pretax Income	20.88M
Net Income	14.33M
EBITDA	54.29M
EBIT	24.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 70.54 million in cash and 120.41 million in debt, with a net cash position of -49.87 million or -0.11 per share.

Cash & Cash Equivalents	70.54M
Total Debt	120.41M
Net Cash	-49.87M
Net Cash Per Share	-0.11
Equity (Book Value)	215.78M
Book Value Per Share	0.49
Working Capital	93.62M

Cash Flow

In the last 12 months, operating cash flow was -28.93 million and capital expenditures -7.53 million, giving a free cash flow of -36.47 million.

Operating Cash Flow	-28.93M
Capital Expenditures	-7.53M
Free Cash Flow	-36.47M
FCF Per Share	-0.08

Margins

Gross margin is 10.52%, with operating and profit margins of 6.64% and 3.90%.

Gross Margin	10.52%
Operating Margin	6.64%
Pretax Margin	5.68%
Profit Margin	3.90%
EBITDA Margin	14.77%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

KLSE:GEOHAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.87%
FCF Yield	-25.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GEOHAN has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2