GSH Corporation Limited (SGX:BDX)

GSH Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	325	282	332	315	342	368
Market Cap Growth	-15.22%	-15.22%	5.53%	-8.00%	-6.92%	-46.34%
Enterprise Value	941	889	889	831	843	838
Last Close Price	0.17	0.14	0.17	0.16	0.17	0.19
PS Ratio	2.59	2.25	2.12	3.66	3.58	3.06
PB Ratio	0.92	0.57	0.70	0.74	0.70	0.76
P/TBV Ratio	0.80	0.80	0.99	1.06	0.98	0.99
P/FCF Ratio	33.21	28.78	-	8.06	-	-
P/OCF Ratio	7.91	7.91	-	4.85	-	-
EV/Sales Ratio	7.52	7.11	5.67	9.65	8.80	6.97
EV/EBITDA Ratio	29.04	27.44	27.74	-	-	77.85
EV/EBIT Ratio	54.10	51.12	39.93	-	-	2642.87
EV/FCF Ratio	96.09	90.80	-	21.25	-	-
Debt / Equity Ratio	1.03	1.03	1.08	1.14	1.00	0.84
Debt / EBITDA Ratio	15.66	15.66	15.64	768.27	1360.84	35.69
Debt / FCF Ratio	51.81	51.81	-	12.38	-	-
Asset Turnover	0.10	0.10	0.13	0.08	0.09	0.11
Inventory Turnover	0.13	0.13	0.19	0.11	0.18	0.25
Quick Ratio	0.15	0.15	0.23	0.44	0.51	0.51
Current Ratio	1.40	1.40	1.41	2.11	2.31	2.21
Return on Equity (ROE)	-3.20%	-3.20%	-1.84%	-4.76%	-6.00%	-3.28%
Return on Assets (ROA)	0.88%	0.88%	1.18%	-0.57%	-0.62%	0.02%
Return on Capital (ROIC)	1.09%	1.09%	1.47%	-0.69%	-0.74%	0.02%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.90%	-	-	0.00%
Earnings Yield	-3.14%	-3.63%	-3.36%	-5.92%	-6.14%	-3.84%
FCF Yield	3.01%	3.48%	-14.12%	12.41%	-35.80%	-16.69%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.18%	-	0.02%	0.08%
Total Shareholder Return	-0.39%	-0.39%	-0.18%	-	0.02%	0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.