Singapore · Delayed Price · Currency is SGD GSH Corporation Statistics
Total Valuation
GSH Corporation has a market cap or net worth of SGD 455.07 million. The enterprise value is 984.87 million.
| Market Cap | 455.07M |
| Enterprise Value | 984.87M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
GSH Corporation has 2.42 billion shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | 56.41% |
| Owned by Institutions (%) | 4.64% |
| Float | 422.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 205.64 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 445.04.
| EV / Earnings | n/a |
| EV / Sales | 9.06 |
| EV / EBITDA | 42.33 |
| EV / EBIT | 140.12 |
| EV / FCF | 445.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 18.62 |
| Debt / FCF | 195.76 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 362,243 |
| Profits Per Employee | -71,537 |
| Employee Count | 300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, GSH Corporation has paid 909,000 in taxes.
| Income Tax | 909,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.21, so GSH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,725,225 |
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 108.67 million and -21.46 million in losses. Loss per share was -0.01.
| Revenue | 108.67M |
| Gross Profit | 47.38M |
| Operating Income | 7.03M |
| Pretax Income | -28.93M |
| Net Income | -21.46M |
| EBITDA | 22.26M |
| EBIT | 7.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.87 million in cash and 433.21 million in debt, with a net cash position of -401.35 million or -0.17 per share.
| Cash & Cash Equivalents | 31.87M |
| Total Debt | 433.21M |
| Net Cash | -401.35M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 590.11M |
| Book Value Per Share | 0.19 |
| Working Capital | 172.21M |
Cash Flow
In the last 12 months, operating cash flow was 33.07 million and capital expenditures -30.86 million, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 33.07M |
| Capital Expenditures | -30.86M |
| Depreciation & Amortization | 15.24M |
| Net Borrowing | -80.55M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.60%, with operating and profit margins of 6.47% and -19.75%.
| Gross Margin | 43.60% |
| Operating Margin | 6.47% |
| Pretax Margin | -26.62% |
| Profit Margin | -19.75% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 6.47% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.71% |
| Shareholder Yield | -13.38% |
| Earnings Yield | -4.72% |
| FCF Yield | 0.49% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |