GSH Corporation Statistics

Total Valuation

GSH Corporation has a market cap or net worth of SGD 344.97 million. The enterprise value is 952.45 million.

Market Cap	344.97M
Enterprise Value	952.45M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GSH Corporation has 1.97 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	77.83%
Owned by Institutions (%)	0.64%
Float	229.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of -145.04.

EV / Earnings	-152.17
EV / Sales	5.41
EV / EBITDA	22.32
EV / EBIT	31.90
EV / FCF	-145.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.06.

Current Ratio	1.39
Quick Ratio	0.18
Debt / Equity	1.06
Debt / EBITDA	11.65
Debt / FCF	-75.71
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	586,483
Profits Per Employee	-20,863
Employee Count	300
Asset Turnover	0.15
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.38, so GSH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.36%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	134,715

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 175.95 million and -6.26 million in losses. Loss per share was -0.00.

Revenue	175.95M
Gross Profit	66.41M
Operating Income	29.86M
Pretax Income	3.74M
Net Income	-6.26M
EBITDA	41.86M
EBIT	29.86M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 30.93 million in cash and 497.20 million in debt, giving a net cash position of -466.27 million or -0.24 per share.

Cash & Cash Equivalents	30.93M
Total Debt	497.20M
Net Cash	-466.27M
Net Cash Per Share	-0.24
Equity (Book Value)	469.70M
Book Value Per Share	0.17
Working Capital	176.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -8.87 million, giving a free cash flow of -6.57 million.

Operating Cash Flow	2.31M
Capital Expenditures	-8.87M
Free Cash Flow	-6.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 16.97% and -3.56%.

Gross Margin	37.74%
Operating Margin	16.97%
Pretax Margin	2.12%
Profit Margin	-3.56%
EBITDA Margin	23.79%
EBIT Margin	16.97%
FCF Margin	n/a

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-1.81%
FCF Yield	-1.90%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a