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 795.66 million.
| Market Cap | 646.59M |
| Enterprise Value | 795.66M |
Important Dates
The next estimated earnings date is 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 10.25% in one year.
| Current Share Class | 404.12M |
| Shares Outstanding | 404.12M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | n/a |
| Float | 145.69M |
Valuation Ratios
The trailing PE ratio is 39.45.
| PE Ratio | 39.45 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 17.74.
| EV / Earnings | 45.08 |
| EV / Sales | 2.82 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 27.03 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.71 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 282,474 |
| Profits Per Employee | 17,648 |
| Employee Count | 1,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:GESHEN has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.76, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 765,490 |
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 282.47 million and earned 17.65 million in profits. Earnings per share was 0.04.
| Revenue | 282.47M |
| Gross Profit | 114.26M |
| Operating Income | 29.10M |
| Pretax Income | 23.70M |
| Net Income | 17.65M |
| EBITDA | 39.89M |
| EBIT | 29.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.17 million in cash and 121.39 million in debt, giving a net cash position of -96.22 million or -0.24 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 121.39M |
| Net Cash | -96.22M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 246.39M |
| Book Value Per Share | 0.49 |
| Working Capital | 74.48M |
Cash Flow
In the last 12 months, operating cash flow was 57.41 million and capital expenditures -12.56 million, giving a free cash flow of 44.85 million.
| Operating Cash Flow | 57.41M |
| Capital Expenditures | -12.56M |
| Free Cash Flow | 44.85M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.45%, with operating and profit margins of 10.30% and 6.25%.
| Gross Margin | 40.45% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.30% |
| FCF Margin | 15.88% |
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 | 45.70% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |