Malaysia · Delayed Price · Currency is MYR KLSE:GHS Statistics
Total Valuation
KLSE:GHS has a market cap or net worth of MYR 87.60 million. The enterprise value is 74.72 million.
| Market Cap | 87.60M |
| Enterprise Value | 74.72M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
KLSE:GHS has 473.50 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 473.50M |
| Shares Outstanding | 473.50M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | n/a |
| Float | 126.32M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.02.
| EV / Earnings | 11.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.87 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.64 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.64 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 746,723 |
| Profits Per Employee | 55,941 |
| Employee Count | 119 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, KLSE:GHS has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 499,975 |
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:GHS had revenue of MYR 88.86 million and earned 6.66 million in profits. Earnings per share was 0.02.
| Revenue | 88.86M |
| Gross Profit | 22.89M |
| Operating Income | 9.50M |
| Pretax Income | 9.43M |
| Net Income | 6.66M |
| EBITDA | 10.51M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.05 million in cash and 22.17 million in debt, with a net cash position of 12.88 million or 0.03 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 22.17M |
| Net Cash | 12.88M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 76.67M |
| Book Value Per Share | 0.16 |
| Working Capital | 56.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -921,000, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -921,000 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -1.64M |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.76%, with operating and profit margins of 10.69% and 7.49%.
| Gross Margin | 25.76% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.69% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.79% |
| FCF Payout Ratio | 60.27% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -15.06% |
| Earnings Yield | 7.60% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KLSE:GHS has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |