KLSE:GESHEN Statistics

Total Valuation

KLSE:GESHEN has a market cap or net worth of MYR 666.14 million. The enterprise value is 771.23 million.

Market Cap	666.14M
Enterprise Value	771.23M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

KLSE:GESHEN has 403.72 million shares outstanding. The number of shares has increased by 10.45% in one year.

Current Share Class	403.72M
Shares Outstanding	403.72M
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	4.16%
Float	126.58M

Valuation Ratios

The trailing PE ratio is 46.14.

PE Ratio	46.14
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.40
P/TBV Ratio	4.82
P/FCF Ratio	27.10
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 31.38.

EV / Earnings	51.76
EV / Sales	2.95
EV / EBITDA	21.67
EV / EBIT	31.93
EV / FCF	31.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.

Current Ratio	1.73
Quick Ratio	1.18
Debt / Equity	0.62
Debt / EBITDA	3.42
Debt / FCF	4.90
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	261,629
Profits Per Employee	14,900
Employee Count	1,000
Asset Turnover	0.77
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.83, so KLSE:GESHEN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.85%
50-Day Moving Average	1.56
200-Day Moving Average	1.38
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	503,660

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 261.63 million and earned 14.90 million in profits. Earnings per share was 0.04.

Revenue	261.63M
Gross Profit	106.31M
Operating Income	23.82M
Pretax Income	18.22M
Net Income	14.90M
EBITDA	34.68M
EBIT	23.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 24.29 million in cash and 120.55 million in debt, giving a net cash position of -96.26 million or -0.24 per share.

Cash & Cash Equivalents	24.29M
Total Debt	120.55M
Net Cash	-96.26M
Net Cash Per Share	-0.24
Equity (Book Value)	195.80M
Book Value Per Share	1.45
Working Capital	54.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.68 million and capital expenditures -12.10 million, giving a free cash flow of 24.58 million.

Operating Cash Flow	36.68M
Capital Expenditures	-12.10M
Free Cash Flow	24.58M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 9.10% and 5.70%.

Gross Margin	40.63%
Operating Margin	9.10%
Pretax Margin	6.96%
Profit Margin	5.70%
EBITDA Margin	13.25%
EBIT Margin	9.10%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.02
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.13%
Buyback Yield	-10.45%
Shareholder Yield	-9.23%
Earnings Yield	2.24%
FCF Yield	3.69%

Dividend Details

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	n/a