GE-Shen Corporation Berhad (KLSE: GESHEN)

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	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	491	141	132	146	96	43
Market Cap Growth	155.57%	7.02%	-9.92%	52.05%	123.39%	-16.42%
Enterprise Value	554	227	228	242	186	146
Last Close Price	3.82	1.16	1.20	1.33	0.90	0.56
PE Ratio	28.72	16.02	13.76	11.42	47.87	-
PS Ratio	1.61	0.54	0.51	0.60	0.49	0.27
PB Ratio	3.00	0.90	1.02	1.23	0.96	0.44
P/TBV Ratio	3.36	1.35	1.43	1.79	1.50	0.89
P/FCF Ratio	-	6.67	5.12	-	7.63	-
P/OCF Ratio	-	5.27	4.34	61.64	6.08	4.84
EV/Sales Ratio	1.88	0.87	0.89	0.99	0.94	0.91
EV/EBITDA Ratio	12.65	7.20	8.41	7.74	12.11	66.02
EV/EBIT Ratio	17.49	11.37	14.42	12.42	25.81	-
EV/FCF Ratio	-1629.98	10.73	8.87	-	14.77	-
Debt / Equity Ratio	0.55	0.67	0.79	0.88	0.93	0.96
Debt / EBITDA Ratio	2.14	3.28	3.69	3.31	4.98	17.55
Debt / FCF Ratio	-	4.98	3.95	-	7.39	-
Asset Turnover	1.03	0.89	0.94	0.93	0.81	0.72
Inventory Turnover	4.29	3.58	3.42	3.15	3.28	3.10
Quick Ratio	1.15	0.67	0.67	0.57	0.54	0.53
Current Ratio	1.73	1.27	1.16	1.10	0.97	0.95
Return on Equity (ROE)	11.72%	6.39%	7.76%	12.78%	1.33%	-8.75%
Return on Assets (ROA)	6.57%	4.26%	3.60%	4.62%	1.85%	-1.45%
Return on Capital (ROIC)	7.76%	5.07%	4.36%	5.85%	2.33%	-1.74%
Earnings Yield	3.48%	6.45%	7.28%	8.99%	2.21%	-20.19%
FCF Yield	-0.07%	15.00%	19.54%	-1.65%	13.11%	-0.63%
Buyback Yield / Dilution	-10.71%	-4.44%	0.89%	-15.08%	-27.57%	28.06%
Total Shareholder Return	-10.71%	-4.44%	0.89%	-15.08%	-27.57%	28.06%

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