Malaysia
· Delayed Price · Currency is MYR KLSE:GESHEN Statistics
Total Valuation
KLSE:GESHEN has a market cap or net worth of MYR 642.55 million. The enterprise value is 753.16 million.
| Market Cap | 642.55M |
| Enterprise Value | 753.16M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
KLSE:GESHEN has 404.12 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 404.12M |
| Shares Outstanding | 404.12M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | n/a |
| Float | 110.18M |
Valuation Ratios
The trailing PE ratio is 44.64.
| PE Ratio | 44.64 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 30.64.
| EV / Earnings | 50.55 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 31.18 |
| EV / FCF | 30.64 |
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 | 1.11 |
| 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
In the past 12 months, KLSE:GESHEN has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.82, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +54.82% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 46,025 |
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 |
Balance Sheet
The company has 18.77 million in cash and 120.55 million in debt, giving a net cash position of -101.78 million or -0.25 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 120.55M |
| Net Cash | -101.78M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 195.80M |
| Book Value Per Share | 0.48 |
| Working Capital | 54.81M |
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 |
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 1.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.13% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.83% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |