Singapore
· Delayed Price · Currency is SGD GSH Corporation Statistics
Total Valuation
GSH Corporation has a market cap or net worth of SGD 496.23 million. The enterprise value is 992.35 million.
| Market Cap | 496.23M |
| Enterprise Value | 992.35M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
GSH Corporation has 2.42 billion shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 4.64% |
| Float | 424.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 33.08.
| EV / Earnings | -56.15 |
| EV / Sales | 7.61 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 53.08 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | 13.39 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 434,483 |
| Profits Per Employee | -58,907 |
| Employee Count | 300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, GSH Corporation has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.12, so GSH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 5,002,075 |
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 130.35 million and -17.67 million in losses. Loss per share was -0.01.
| Revenue | 130.35M |
| Gross Profit | 57.78M |
| Operating Income | 18.70M |
| Pretax Income | -22.70M |
| Net Income | -17.67M |
| EBITDA | 33.49M |
| EBIT | 18.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 32.83 million in cash and 401.84 million in debt, giving a net cash position of -369.01 million or -0.15 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 401.84M |
| Net Cash | -369.01M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 594.76M |
| Book Value Per Share | 0.19 |
| Working Capital | 253.13M |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -4.10 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | -112.96M |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.33%, with operating and profit margins of 14.34% and -13.56%.
| Gross Margin | 44.33% |
| Operating Margin | 14.34% |
| Pretax Margin | -17.41% |
| Profit Margin | -13.56% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 14.34% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -3.56% |
| FCF Yield | 6.05% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |