Malaysia · Delayed Price · Currency is MYR KLSE:GESHEN Statistics
Total Valuation
KLSE:GESHEN has a market cap or net worth of MYR 611.43 million. The enterprise value is 764.82 million.
| Market Cap | 611.43M |
| Enterprise Value | 764.82M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GESHEN has 415.94 million shares outstanding. The number of shares has decreased by -12.31% in one year.
| Current Share Class | 415.94M |
| Shares Outstanding | 415.94M |
| Shares Change (YoY) | -12.31% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 2.65% |
| Float | 270.59M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 19.44. KLSE:GESHEN's PEG ratio is 0.31.
| PE Ratio | 27.58 |
| Forward PE | 19.44 |
| PS Ratio | 1.46 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 66.93.
| EV / Earnings | 41.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.80 |
| EV / FCF | 66.93 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 10.63 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 359,581 |
| Profits Per Employee | 15,697 |
| Employee Count | 1,161 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, KLSE:GESHEN has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.33, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 26,610 |
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 417.47 million and earned 18.22 million in profits. Earnings per share was 0.05.
| Revenue | 417.47M |
| Gross Profit | 160.50M |
| Operating Income | 48.41M |
| Pretax Income | 42.66M |
| Net Income | 18.22M |
| EBITDA | 60.40M |
| EBIT | 48.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 27.99 million in cash and 121.43 million in debt, with a net cash position of -93.44 million or -0.22 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 121.43M |
| Net Cash | -93.44M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 279.60M |
| Book Value Per Share | 0.54 |
| Working Capital | 98.50M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -31.15 million, giving a free cash flow of 11.43 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -31.15M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | -14.93M |
| Free Cash Flow | 11.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.45%, with operating and profit margins of 11.60% and 4.37%.
| Gross Margin | 38.45% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.22% |
| Profit Margin | 4.37% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.60% |
| FCF Margin | 2.74% |
Dividends & Yields
KLSE:GESHEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.69% |
| Buyback Yield | 12.31% |
| Shareholder Yield | 12.31% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.87% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |