Malaysia · Delayed Price · Currency is MYR KLSE:GESHEN Statistics
Total Valuation
KLSE:GESHEN has a market cap or net worth of MYR 646.59 million. The enterprise value is 773.86 million.
| Market Cap | 646.59M |
| Enterprise Value | 773.86M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GESHEN has 404.12 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 404.12M |
| Shares Outstanding | 404.12M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | n/a |
| Float | 179.99M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 23.27.
| EV / Earnings | 39.03 |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 22.19 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 323,824 |
| Profits Per Employee | 19,829 |
| Employee Count | 1,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KLSE:GESHEN has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.49, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 92,420 |
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 323.82 million and earned 19.83 million in profits. Earnings per share was 0.04.
| Revenue | 323.82M |
| Gross Profit | 123.93M |
| Operating Income | 34.53M |
| Pretax Income | 28.97M |
| Net Income | 19.83M |
| EBITDA | 45.33M |
| EBIT | 34.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 33.70 million in cash and 125.38 million in debt, giving a net cash position of -91.68 million or -0.23 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 125.38M |
| Net Cash | -91.68M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 233.46M |
| Book Value Per Share | 0.48 |
| Working Capital | 80.20M |
Cash Flow
In the last 12 months, operating cash flow was 41.88 million and capital expenditures -8.63 million, giving a free cash flow of 33.25 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 33.25M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.27%, with operating and profit margins of 10.66% and 6.12%.
| Gross Margin | 38.27% |
| Operating Margin | 10.66% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.12% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.66% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.67% |
| Buyback Yield | -13.22% |
| Shareholder Yield | -11.97% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.14% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |