Geohan Corporation Berhad

Geohan Corporation Berhad

5345 · KLSE · Industrials / Engineering & Construction

0.265MYR-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.26
Day Range0.255 – 0.265
52-Week Range0.24 – 0.55
Volume115.20K
Market Cap112.20M
P/E (TTM)1.59
Forward P/E5.54
EPS0.16
Dividend Yield0.00%
50-Day Avg0.2722
200-Day Avg0.321

About

Geohan Corporation Berhad, through its subsidiaries, provides foundation and geotechnical services. The company constructs residential, commercial, industrial projects, as well as develops infrastructure. It is also involved in the wholesale of construction materials; hiring of equipment and machinery; micropiling, conventional piling, and underpinning foundation works; earth retaining structural works; ground improvement works; and general building engineering designing and consulting services, as well as provides land transportation and other related services. In addition, the company operates as building and earthwork contractors, and sub-contractors. It serves the property developers, main contractors, government-linked corporations and concessionaires. Geohan Corporation Berhad was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kim Seng Lee
  • Employees739
  • HeadquartersNo. 40, 42A & 42B, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.geohan.com

Leadership

  • Mr. Kim Seng LeeMD & Director · b. 1963
  • Engineer Chin Wah OhNon-Independent Executive Director · b. 1970
  • Ms. Jie Min LeeNon-Independent Executive Director · b. 1993
  • Mr. Kok Din LowChief Financial Officer · b. 1991
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Siew Fun Lee MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Total Revenue207.97M323.83M395.22M367.58M
Growth (%)-+55.71%+22.04%-6.99%
Cost of Revenue186.77M288.57M349.98M328.90M
Gross Profit21.20M35.26M45.23M38.68M
Gross Margin10.20%10.89%11.45%10.52%
Operating Expense10.32M17.95M23.25M17.45M
Operating Income10.89M17.31M21.98M21.23M
Operating Margin5.23%5.34%5.56%5.78%
EBITDA31.53M41.19M50.65M52.74M
EBITDA Margin15.16%12.72%12.81%14.35%
Net Income6.68M13.95M13.82M13.64M
Net Income Margin3.21%4.31%3.50%3.71%
Interest Expense551.00K480.00K578.46K523.22K
Interest Expense % of Total Revenue0.26%0.15%0.15%0.14%

Balance Sheet

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Total Assets288.07M355.66M401.85M508.69M
Total Liabilities179.93M231.37M270.33M291.33M
Total Equity95.02M108.94M115.25M217.36M
Cash11.89M8.46M10.45M5.07M
Net Debt13.41M17.41M16.51M36.34M

Cash Flow

Currency: MYR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.27M45.78M56.17M-27.11M
Capital Expenditure7.68M4.21M10.24M6.39M
Free Cash Flow29.59M41.57M45.93M-33.49M
Dividends Paid--9.09M-
FCF to OCF79.39%90.80%81.77%123.56%
Dividend Paid to FCF--19.79%-

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---
EPS Actual0.000.00-0.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap112.20M
Enterprise Value187.64M
Trailing P/E1.59
Forward P/E5.54
Price / Sales0.31
Price / Book0.54
EPS0.16
Book Value0.495
Revenue (TTM)367.58M
Gross Profit (TTM)38.68M
EBITDA32.32M
Profit Margin3.71%
Operating Margin-1.17%
Return on Equity9.12%
Return on Assets2.91%
Shares Outstanding440.00M
Shares Float106.55M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%