Geohan Corporation Berhad (KLSE:GEOHAN)

Geohan Corporation Berhad Statistics

Total Valuation

KLSE:GEOHAN has a market cap or net worth of MYR 129.80 million. The enterprise value is 190.75 million.

Market Cap	129.80M
Enterprise Value	190.75M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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)	+0.96%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	4.61%
Float	125.85M

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio	1.80
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -5.69.

EV / Earnings	13.99
EV / Sales	0.52
EV / EBITDA	3.73
EV / EBIT	9.00
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	1.30
Debt / Equity	0.55
Debt / EBITDA	2.36
Debt / FCF	-3.59
Interest Coverage	40.52

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	497,407
Profits Per Employee	18,451
Employee Count	739
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GEOHAN has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	28.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	451,130

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 13.64 million in profits. Earnings per share was 0.16.

Revenue	367.58M
Gross Profit	38.68M
Operating Income	21.20M
Pretax Income	22.34M
Net Income	13.64M
EBITDA	32.32M
EBIT	21.20M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 74.12 million in cash and 120.41 million in debt, with a net cash position of -46.29 million or -0.11 per share.

Cash & Cash Equivalents	74.12M
Total Debt	120.41M
Net Cash	-46.29M
Net Cash Per Share	-0.11
Equity (Book Value)	217.36M
Book Value Per Share	0.49
Working Capital	95.42M

Cash Flow

In the last 12 months, operating cash flow was -27.11 million and capital expenditures -6.39 million, giving a free cash flow of -33.49 million.

Operating Cash Flow	-27.11M
Capital Expenditures	-6.39M
Depreciation & Amortization	11.11M
Net Borrowing	-2.29M
Free Cash Flow	-33.49M
FCF Per Share	-0.08

Margins

Gross margin is 10.52%, with operating and profit margins of 5.77% and 3.71%.

Gross Margin	10.52%
Operating Margin	5.77%
Pretax Margin	6.08%
Profit Margin	3.71%
EBITDA Margin	8.79%
EBIT Margin	5.77%
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	10.51%
FCF Yield	-25.80%

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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2