GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.590
0.00 (0.00%)
At close: Jun 26, 2025

KLSE:GESHEN Statistics

Total Valuation

KLSE:GESHEN has a market cap or net worth of MYR 642.55 million. The enterprise value is 753.16 million.

Market Cap 642.55M
Enterprise Value 753.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

KLSE:GESHEN has 404.12 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class 404.12M
Shares Outstanding 404.12M
Shares Change (YoY) +6.64%
Shares Change (QoQ) +2.29%
Owned by Insiders (%) 20.25%
Owned by Institutions (%) 4.16%
Float 110.18M

Valuation Ratios

The trailing PE ratio is 44.64.

PE Ratio 44.64
Forward PE n/a
PS Ratio 2.46
PB Ratio 3.28
P/TBV Ratio 4.65
P/FCF Ratio 26.14
P/OCF Ratio 17.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 30.64.

EV / Earnings 50.55
EV / Sales 2.88
EV / EBITDA 21.16
EV / EBIT 31.18
EV / FCF 30.64

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.

Current Ratio 1.73
Quick Ratio 1.11
Debt / Equity 0.62
Debt / EBITDA 3.42
Debt / FCF 4.90
Interest Coverage 4.01

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE) 8.17%
Return on Assets (ROA) 4.39%
Return on Invested Capital (ROIC) 4.97%
Return on Capital Employed (ROCE) 8.57%
Revenue Per Employee 261,629
Profits Per Employee 14,900
Employee Count 1,000
Asset Turnover 0.77
Inventory Turnover 3.75

Taxes

In the past 12 months, KLSE:GESHEN has paid 3.44 million in taxes.

Income Tax 3.44M
Effective Tax Rate 18.90%

Stock Price Statistics

The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.88, so KLSE:GESHEN's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +54.82%
50-Day Moving Average 1.62
200-Day Moving Average 1.41
Relative Strength Index (RSI) 45.30
Average Volume (20 Days) 46,025

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:GESHEN had revenue of MYR 261.63 million and earned 14.90 million in profits. Earnings per share was 0.04.

Revenue 261.63M
Gross Profit 106.31M
Operating Income 23.82M
Pretax Income 18.22M
Net Income 14.90M
EBITDA 34.68M
EBIT 23.82M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 18.77 million in cash and 120.55 million in debt, giving a net cash position of -101.78 million or -0.25 per share.

Cash & Cash Equivalents 18.77M
Total Debt 120.55M
Net Cash -101.78M
Net Cash Per Share -0.25
Equity (Book Value) 195.80M
Book Value Per Share 0.48
Working Capital 54.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.68 million and capital expenditures -12.10 million, giving a free cash flow of 24.58 million.

Operating Cash Flow 36.68M
Capital Expenditures -12.10M
Free Cash Flow 24.58M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 9.10% and 5.70%.

Gross Margin 40.63%
Operating Margin 9.10%
Pretax Margin 6.96%
Profit Margin 5.70%
EBITDA Margin 13.25%
EBIT Margin 9.10%
FCF Margin 9.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.02
Dividend Yield 1.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.13%
Buyback Yield -6.64%
Shareholder Yield -5.38%
Earnings Yield 2.32%
FCF Yield 3.83%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2025. It was a forward split with a ratio of 3.

Last Split Date Apr 7, 2025
Split Type Forward
Split Ratio 3

Scores

KLSE:GESHEN has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score 3.37
Piotroski F-Score 6