Singapore
· Delayed Price · Currency is SGD GSH Corporation Statistics
Total Valuation
GSH Corporation has a market cap or net worth of SGD 334.46 million. The enterprise value is 941.94 million.
| Market Cap | 334.46M |
| Enterprise Value | 941.94M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| 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.
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 77.97% |
| Owned by Institutions (%) | 0.64% |
| Float | 225.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -143.44.
| EV / Earnings | -150.49 |
| EV / Sales | 5.35 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 31.55 |
| EV / FCF | -143.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 105.86.
| Current Ratio | 1.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 105.86 |
| 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 Capital (ROIC) | 2.00% |
| 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 decreased by -17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 10,775 |
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 |
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 |
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 |
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 | -3.73% |
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 | -1.87% |
| FCF Yield | -1.96% |
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 |