GSH Corporation Statistics

Total Valuation

GSH Corporation has a market cap or net worth of SGD 305.55 million. The enterprise value is 921.44 million.

Market Cap	305.55M
Enterprise Value	921.44M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

GSH Corporation has 1.97 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.06%
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	2.44
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	31.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 94.07.

EV / Earnings	-90.08
EV / Sales	7.36
EV / EBITDA	28.43
EV / EBIT	52.96
EV / FCF	94.07

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.

Current Ratio	1.40
Quick Ratio	0.15
Debt / Equity	1.03
Debt / EBITDA	15.66
Debt / FCF	51.81
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	417,203
Profits Per Employee	-34,097
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.37, so GSH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	14,360

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 125.16 million and -10.23 million in losses. Loss per share was -0.01.

Revenue	125.16M
Gross Profit	53.28M
Operating Income	17.40M
Pretax Income	-11.09M
Net Income	-10.23M
EBITDA	32.41M
EBIT	17.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 28.65 million in cash and 507.50 million in debt, giving a net cash position of -478.85 million or -0.24 per share.

Cash & Cash Equivalents	28.65M
Total Debt	507.50M
Net Cash	-478.85M
Net Cash Per Share	-0.24
Equity (Book Value)	491.14M
Book Value Per Share	0.18
Working Capital	185.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.65 million and capital expenditures -25.85 million, giving a free cash flow of 9.80 million.

Operating Cash Flow	35.65M
Capital Expenditures	-25.85M
Free Cash Flow	9.80M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 13.90% and -8.17%.

Gross Margin	42.57%
Operating Margin	13.90%
Pretax Margin	-8.86%
Profit Margin	-8.17%
EBITDA Margin	25.89%
EBIT Margin	13.90%
FCF Margin	7.83%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-3.35%
FCF Yield	3.21%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a