KLSE: GESHEN Statistics

Total Valuation

GE-Shen Corporation Berhad has a market cap or net worth of MYR 511.13 million. The enterprise value is 579.38 million.

Market Cap	511.13M
Enterprise Value	579.38M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GE-Shen Corporation Berhad has 128.42 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	n/a
Shares Outstanding	128.42M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	30.91%
Owned by Institutions (%)	n/a
Float	21.90M

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio	29.95
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.12
P/TBV Ratio	4.12
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 13.22, with an EV/FCF ratio of -1,704.07.

EV / Earnings	33.69
EV / Sales	1.97
EV / EBITDA	13.22
EV / EBIT	18.29
EV / FCF	-1,704.07

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	1.22
Debt / Equity	0.53
Debt / EBITDA	2.07
Debt / FCF	-266.80
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	303,131
Profits Per Employee	17,695
Employee Count	972
Asset Turnover	1.00
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+243.48%
50-Day Moving Average	3.77
200-Day Moving Average	3.59
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	34,820

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 294.64 million and earned 17.20 million in profits. Earnings per share was 0.13.

Revenue	294.64M
Gross Profit	118.99M
Operating Income	31.68M
Pretax Income	25.50M
Net Income	17.20M
EBITDA	43.21M
EBIT	31.68M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 27.92 million in cash and 90.71 million in debt, giving a net cash position of -62.79 million or -0.49 per share.

Cash & Cash Equivalents	27.92M
Total Debt	90.71M
Net Cash	-62.79M
Net Cash Per Share	-0.49
Equity (Book Value)	169.95M
Book Value Per Share	1.28
Working Capital	65.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -9.85 million, giving a free cash flow of -340,000.

Operating Cash Flow	9.51M
Capital Expenditures	-9.85M
Free Cash Flow	-340,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of 10.75% and 5.84%.

Gross Margin	40.38%
Operating Margin	10.75%
Pretax Margin	8.65%
Profit Margin	5.84%
EBITDA Margin	14.67%
EBIT Margin	10.75%
FCF Margin	n/a

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	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	3.34%
FCF Yield	-0.07%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a