KLSE:GESHEN Statistics

Total Valuation

KLSE:GESHEN has a market cap or net worth of MYR 575.34 million. The enterprise value is 670.73 million.

Market Cap	575.34M
Enterprise Value	670.73M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

KLSE:GESHEN has 134.42 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	n/a
Shares Outstanding	134.42M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	n/a
Float	28.87M

Valuation Ratios

The trailing PE ratio is 46.98.

PE Ratio	46.98
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -102.48.

EV / Earnings	56.70
EV / Sales	2.38
EV / EBITDA	19.28
EV / EBIT	29.17
EV / FCF	-102.48

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.65.

Current Ratio	1.77
Quick Ratio	1.14
Debt / Equity	0.65
Debt / EBITDA	3.67
Debt / FCF	-19.49
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	290,242
Profits Per Employee	12,170
Employee Count	972
Asset Turnover	0.83
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.81, so KLSE:GESHEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+22.29%
50-Day Moving Average	4.49
200-Day Moving Average	3.88
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	64,995

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 282.12 million and earned 11.83 million in profits. Earnings per share was 0.09.

Revenue	282.12M
Gross Profit	109.54M
Operating Income	23.00M
Pretax Income	17.08M
Net Income	11.83M
EBITDA	34.21M
EBIT	23.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 37.47 million in cash and 127.55 million in debt, giving a net cash position of -90.08 million or -0.67 per share.

Cash & Cash Equivalents	37.47M
Total Debt	127.55M
Net Cash	-90.08M
Net Cash Per Share	-0.67
Equity (Book Value)	195.16M
Book Value Per Share	1.50
Working Capital	68.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -15.29 million, giving a free cash flow of -6.55 million.

Operating Cash Flow	8.75M
Capital Expenditures	-15.29M
Free Cash Flow	-6.55M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 8.15% and 4.19%.

Gross Margin	38.83%
Operating Margin	8.15%
Pretax Margin	6.06%
Profit Margin	4.19%
EBITDA Margin	12.12%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.06
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.02%
Shareholder Yield	-9.62%
Earnings Yield	2.06%
FCF Yield	-1.14%

Dividend Details

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:GESHEN has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a