Malaysia · Delayed Price · Currency is MYR KLSE:GESHEN Statistics
Total Valuation
KLSE:GESHEN has a market cap or net worth of MYR 648.87 million. The enterprise value is 762.86 million.
| Market Cap | 648.87M |
| Enterprise Value | 762.86M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GESHEN has 415.94 million shares outstanding. The number of shares has decreased by -12.14% in one year.
| Current Share Class | 415.94M |
| Shares Outstanding | 415.94M |
| Shares Change (YoY) | -12.14% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 2.65% |
| Float | 254.59M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 20.63. KLSE:GESHEN's PEG ratio is 0.33.
| PE Ratio | 24.68 |
| Forward PE | 20.63 |
| PS Ratio | 1.70 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 27.78.
| EV / Earnings | 35.49 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.19 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.46 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 380,583 |
| Profits Per Employee | 21,497 |
| Employee Count | 1,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KLSE:GESHEN has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.39, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 74,620 |
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 380.58 million and earned 21.50 million in profits. Earnings per share was 0.06.
| Revenue | 380.58M |
| Gross Profit | 150.78M |
| Operating Income | 46.77M |
| Pretax Income | 41.04M |
| Net Income | 21.50M |
| EBITDA | 58.25M |
| EBIT | 46.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 42.40 million in cash and 122.55 million in debt, with a net cash position of -80.15 million or -0.19 per share.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 122.55M |
| Net Cash | -80.15M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 233.42M |
| Book Value Per Share | 0.49 |
| Working Capital | 78.31M |
Cash Flow
In the last 12 months, operating cash flow was 52.56 million and capital expenditures -25.11 million, giving a free cash flow of 27.46 million.
| Operating Cash Flow | 52.56M |
| Capital Expenditures | -25.11M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | -28.85M |
| Free Cash Flow | 27.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.62%, with operating and profit margins of 12.29% and 5.65%.
| Gross Margin | 39.62% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.78% |
| Profit Margin | 5.65% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.29% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.52% |
| Buyback Yield | 12.14% |
| Shareholder Yield | 13.43% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.23% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |