Malaysia · Delayed Price · Currency is MYR KLSE:GESHEN Statistics
Total Valuation
KLSE:GESHEN has a market cap or net worth of MYR 536.56 million. The enterprise value is 683.45 million.
| Market Cap | 536.56M |
| Enterprise Value | 683.45M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
KLSE:GESHEN has 415.94 million shares outstanding. The number of shares has increased by 76.67% in one year.
| Current Share Class | 415.94M |
| Shares Outstanding | 415.94M |
| Shares Change (YoY) | +76.67% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 2.64% |
| Float | 209.31M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 36.34.
| EV / Earnings | 36.96 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.39 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 8.06 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 367,338 |
| Profits Per Employee | 15,928 |
| Employee Count | 1,161 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KLSE:GESHEN has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.33, so KLSE:GESHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 175,385 |
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 426.48 million and earned 18.49 million in profits. Earnings per share was 0.04.
| Revenue | 426.48M |
| Gross Profit | 166.30M |
| Operating Income | 47.48M |
| Pretax Income | 41.88M |
| Net Income | 18.49M |
| EBITDA | 60.06M |
| EBIT | 47.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.11 million in cash and 151.53 million in debt, with a net cash position of -117.42 million or -0.28 per share.
| Cash & Cash Equivalents | 34.11M |
| Total Debt | 151.53M |
| Net Cash | -117.42M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 235.95M |
| Book Value Per Share | 0.50 |
| Working Capital | 78.34M |
Cash Flow
In the last 12 months, operating cash flow was 48.15 million and capital expenditures -29.34 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 48.15M |
| Capital Expenditures | -29.34M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | 23.31M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.99%, with operating and profit margins of 11.13% and 4.34%.
| Gross Margin | 38.99% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.82% |
| Profit Margin | 4.34% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.13% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.20% |
| Buyback Yield | -76.67% |
| Shareholder Yield | -74.35% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.50% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |