Singapore · Delayed Price · Currency is SGD GSH Corporation Statistics
Total Valuation
GSH Corporation has a market cap or net worth of SGD 382.79 million. The enterprise value is 991.72 million.
| Market Cap | 382.79M |
| Enterprise Value | 991.72M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSH Corporation has 1.97 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 72.88% |
| Owned by Institutions (%) | 4.73% |
| Float | 327.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 69.26.
| EV / Earnings | -122.03 |
| EV / Sales | 7.84 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 53.07 |
| EV / FCF | 69.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.45 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 35.23 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 421,803 |
| Profits Per Employee | -27,090 |
| Employee Count | 300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, GSH Corporation has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.15, so GSH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 205,050 |
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, GSH Corporation had revenue of SGD 126.54 million and -8.13 million in losses. Loss per share was -0.00.
| Revenue | 126.54M |
| Gross Profit | 55.32M |
| Operating Income | 18.69M |
| Pretax Income | -9.15M |
| Net Income | -8.13M |
| EBITDA | 33.15M |
| EBIT | 18.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.67 million in cash and 504.36 million in debt, giving a net cash position of -479.70 million or -0.24 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 504.36M |
| Net Cash | -479.70M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 470.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 189.17M |
Cash Flow
In the last 12 months, operating cash flow was 40.77 million and capital expenditures -26.45 million, giving a free cash flow of 14.32 million.
| Operating Cash Flow | 40.77M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | 14.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.72%, with operating and profit margins of 14.77% and -6.42%.
| Gross Margin | 43.72% |
| Operating Margin | 14.77% |
| Pretax Margin | -7.23% |
| Profit Margin | -6.42% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 14.77% |
| FCF Margin | 11.31% |
Dividends & Yields
GSH Corporation 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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | 3.74% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GSH Corporation has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |