GESHEN Statistics

Total Valuation

GE-Shen Corporation Berhad has a market cap or net worth of MYR 490.58 million. The enterprise value is 568.53 million.

Market Cap	490.58M
Enterprise Value	568.53M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

GE-Shen Corporation Berhad has 128.42 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	n/a
Shares Outstanding	128.42M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	30.09%
Owned by Institutions (%)	n/a
Float	29.08M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.01
P/TBV Ratio	n/a
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 13.33, with an EV/FCF ratio of -26.31.

EV / Earnings	35.08
EV / Sales	1.94
EV / EBITDA	13.33
EV / EBIT	18.97
EV / FCF	-26.31

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.

Current Ratio	1.73
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	2.14
Debt / FCF	-4.23
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	301,170
Profits Per Employee	16,672
Employee Count	972
Asset Turnover	1.03
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+244.14%
50-Day Moving Average	3.68
200-Day Moving Average	3.33
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	40,525

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, GE-Shen Corporation Berhad had revenue of MYR 292.74 million and earned 16.21 million in profits. Earnings per share was 0.13.

Revenue	292.74M
Gross Profit	116.27M
Operating Income	29.97M
Pretax Income	23.72M
Net Income	16.21M
EBITDA	41.99M
EBIT	29.97M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 18.51 million in cash and 91.33 million in debt, giving a net cash position of -72.82 million or -0.57 per share.

Cash & Cash Equivalents	18.51M
Total Debt	91.33M
Net Cash	-72.82M
Net Cash Per Share	-0.57
Equity (Book Value)	166.60M
Book Value Per Share	1.27
Working Capital	62.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.43 million and capital expenditures -10.18 million, giving a free cash flow of -21.61 million.

Operating Cash Flow	-11.43M
Capital Expenditures	-10.18M
Free Cash Flow	-21.61M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 10.24% and 5.54%.

Gross Margin	39.72%
Operating Margin	10.24%
Pretax Margin	8.10%
Profit Margin	5.54%
EBITDA Margin	14.34%
EBIT Margin	10.24%
FCF Margin	-7.38%

Dividends & Yields

GE-Shen Corporation Berhad 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	n/a
Payout Ratio	n/a
Buyback Yield	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	3.29%
FCF Yield	-4.41%

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

GE-Shen Corporation Berhad has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a