GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	647	141	132	146	96	43
Market Cap Growth	203.59%	7.02%	-9.92%	52.05%	123.39%	-16.42%
Enterprise Value	715	227	228	242	186	146
Last Close Price	4.81	1.15	1.19	1.31	0.89	0.55
PE Ratio	36.20	15.50	13.74	11.13	52.16	-
PS Ratio	2.03	0.54	0.51	0.60	0.49	0.27
PB Ratio	3.77	0.90	1.02	1.23	0.96	0.44
P/TBV Ratio	3.78	1.35	1.43	1.79	1.50	0.89
P/FCF Ratio	-	6.67	5.12	-	7.63	-
P/OCF Ratio	49.28	5.27	4.34	61.64	6.08	4.84
EV/Sales Ratio	2.43	0.87	0.89	0.99	0.94	0.91
EV/EBITDA Ratio	16.31	7.20	8.41	7.74	12.11	66.02
EV/EBIT Ratio	22.56	11.37	14.42	12.42	25.81	-
EV/FCF Ratio	-2102.46	10.73	8.87	-	14.77	-
Debt / Equity Ratio	0.53	0.67	0.79	0.88	0.93	0.96
Debt / EBITDA Ratio	2.07	3.28	3.69	3.31	4.98	17.55
Debt / FCF Ratio	-	4.98	3.95	-	7.39	-
Asset Turnover	1.00	0.89	0.94	0.93	0.81	0.72
Inventory Turnover	4.35	3.58	3.42	3.15	3.28	3.10
Quick Ratio	1.22	0.67	0.67	0.57	0.54	0.53
Current Ratio	1.82	1.27	1.16	1.10	0.97	0.95
Return on Equity (ROE)	11.68%	6.39%	7.76%	12.78%	1.33%	-8.75%
Return on Assets (ROA)	6.71%	4.26%	3.60%	4.62%	1.85%	-1.45%
Return on Capital (ROIC)	7.82%	5.07%	4.36%	5.85%	2.33%	-1.74%
Return on Capital Employed (ROCE)	14.32%	9.34%	8.79%	11.42%	4.75%	-
Earnings Yield	2.66%	6.45%	7.28%	8.99%	2.21%	-20.19%
FCF Yield	-0.05%	15.00%	19.54%	-1.65%	13.11%	-0.63%
Buyback Yield / Dilution	-4.58%	-4.44%	0.89%	-15.08%	-27.57%	28.06%
Total Shareholder Return	-4.58%	-4.44%	0.89%	-15.08%	-27.57%	28.06%

Source: S&P Capital IQ. Standard template. Financial Sources.