GSH Corporation Statistics
Total Valuation
GSH Corporation has a market cap or net worth of SGD 277.95 million. The enterprise value is 885.43 million.
Market Cap | 277.95M |
Enterprise Value | 885.43M |
Important Dates
The last earnings date was 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.
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 | 1.58 |
PB Ratio | 0.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -134.83.
EV / Earnings | -141.46 |
EV / Sales | 5.03 |
EV / EBITDA | 20.75 |
EV / EBIT | 29.65 |
EV / FCF | -134.83 |
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 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 -23.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.28% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 37,825 |
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 | -2.26% |
FCF Yield | -2.36% |
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 |