GSH Corporation Limited (SGX: BDX)

GSH Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	334	332	315	342	368	686
Market Cap Growth	-9.12%	5.53%	-8.00%	-6.91%	-46.34%	2.94%
Enterprise Value	942	889	831	843	838	1,117
Last Close Price	0.17	0.17	0.16	0.17	0.19	0.35
PE Ratio	-	-29.62	-16.91	-16.21	-26.03	89.20
PS Ratio	1.90	2.12	3.66	3.58	3.06	4.46
PB Ratio	1.02	0.70	0.74	0.70	0.76	1.43
P/FCF Ratio	-46.14	-7.08	8.06	-2.79	-5.99	-11.14
P/OCF Ratio	131.45	-20.28	4.85	-3.56	-11.10	-13.43
EV/Sales Ratio	5.35	5.67	9.65	8.80	6.97	7.27
EV/EBITDA Ratio	22.08	27.74	-11078.52	-2456.49	77.85	23.18
EV/EBIT Ratio	31.55	39.93	-79.53	-75.92	2642.87	30.10
EV/FCF Ratio	-143.44	-18.93	21.25	-6.87	-13.64	-18.15
Debt / Equity Ratio	1.06	1.08	1.14	1.00	0.84	1.07
Debt / EBITDA Ratio	11.65	15.64	768.27	1360.84	35.69	10.52
Debt / FCF Ratio	-75.71	-10.95	12.38	-3.97	-6.64	-8.35
Asset Turnover	0.15	0.13	0.08	0.09	0.11	0.14
Inventory Turnover	0.20	0.19	0.11	0.18	0.25	0.26
Quick Ratio	0.18	0.23	0.43	0.51	0.51	0.69
Current Ratio	1.39	1.40	2.11	2.31	2.21	2.12
Return on Equity (ROE)	-0.82%	-1.84%	-4.76%	-6.00%	-3.28%	2.14%
Return on Assets (ROA)	1.60%	1.18%	-0.57%	-0.62%	0.02%	2.10%
Return on Capital (ROIC)	2.00%	1.46%	-0.69%	-0.74%	0.02%	2.44%
Earnings Yield	-1.87%	-3.36%	-5.92%	-6.14%	-3.84%	1.11%
FCF Yield	-1.96%	-14.12%	12.41%	-35.80%	-16.69%	-8.98%
Dividend Yield	0.00%	-	-	-	-	0.72%
Buyback Yield / Dilution	-0.43%	-0.18%	-	0.02%	0.08%	-
Total Shareholder Return	-0.43%	-0.18%	-	0.02%	0.08%	0.72%

Source: S&P Capital IQ. Standard template. Financial Sources.