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Ge Shen Corporation Bhd

Ge Shen Corporation Bhd

7197 · KLSE · Industrials / Metal Fabrication

1.28MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.26
Day Range1.26 – 1.28
52-Week Range1.06 – 1.65
Volume3.00K
Market Cap473.53M
P/E (TTM)22.80
Forward P/E0.00
EPS0.05
Dividend Yield1.32%
Beta0.31
50-Day Avg1.28
200-Day Avg1.48

About

GE-Shen Corporation Berhad, an investment holding company, manufactures and trades in plastic moulded products, components, tools and die, fabricated metal products, and other related products in Malaysia, Singapore, and Vietnam. The company is involved in injection moulding, supply chain and project management, engineering, machining, printing, coating and surface finishing, compression and rubber moulding, printed circuit board assembly activities; and wholesale trade of a variety of goods. It also offers assembly services for medical devices; and manufactures and trades in various rubber products. In addition, the company provides manufacturing services for product box built, tester and cable & wire harness assembly, repairing and consultancy services of electrical and electronic products, sourcing and supplying parts and spare parts and providing technical consultancy and design work; The company serves home and lifestyle; industrial; retail security; IOT/AI/data centers; medical and dental; and office automation and data storage industries. GE-Shen Corporation Berhad was founded in 1988 and is headquartered in Seri Kembangan, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEODr. Hong Nian Foong
  • Employees1.16K
  • HeadquartersKompleks Komersil Akasa, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.gscorp.com.my

Leadership

  • Dr. Hong Nian FoongCEO & Executive Director · b. 1981
  • Mr. Hai Peng LeeExecutive Director · b. 1966
  • Ms. Soo Chin YeohChief Financial Officer · b. 1977
  • Mr. Kok Sian ThamChief Operating Officer
  • Mr. Chee Wooi TeohManaging Director of Polyplas Sdn. bhd.
  • Ms. Chooi Peng MakJoint Company Secretary
  • Mr. Min Wai ChanJoint Company Secretary · b. 1974

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.00M83.00M89.00M142.00M185.51M228.39M202.35M158.99M195.82M239.81M253.61M256.31M275.07M364.87M
Growth (%)--8.79%+7.23%+59.55%+30.64%+23.11%-11.40%-21.43%+23.16%+22.46%+5.76%+1.07%+7.32%+32.65%
Cost of Revenue43.00M36.00M40.00M58.00M78.81M103.33M97.46M75.50M112.61M137.06M148.18M157.21M172.57M229.80M
Gross Profit47.00M47.00M49.00M84.00M106.70M125.05M104.88M83.49M83.21M102.74M105.43M99.10M102.50M135.06M
Gross Margin51.65%56.63%55.06%59.15%57.52%54.75%51.83%52.51%42.49%42.84%41.57%38.66%37.26%37.02%
Operating Expense44.00M40.00M40.00M63.00M81.94M105.63M93.12M88.47M76.21M82.79M89.64M80.07M79.18M88.29M
Operating Income3.00M7.00M9.00M21.00M24.75M19.42M11.76M-4.98M7.00M19.95M15.79M19.03M23.31M46.77M
Operating Margin3.30%8.43%10.11%14.79%13.34%8.50%5.81%-3.13%3.57%8.32%6.23%7.43%8.48%12.82%
EBITDA-----28.91M21.22M5.62M18.52M32.12M27.56M32.13M34.91M59.69M
EBITDA Margin-----12.66%10.49%3.54%9.46%13.39%10.87%12.54%12.69%16.36%
Net Income2.00M2.00M3.00M13.00M15.23M10.56M4.50M-8.70M2.13M13.15M10.16M8.46M11.83M21.50M
Net Income Margin2.20%2.41%3.37%9.15%8.21%4.62%2.22%-5.47%1.09%5.48%4.01%3.30%4.30%5.89%
Interest Expense000080.00K96.00K158.00K92.00K148.00K454.00K5.03M5.78M5.91M6.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.04%0.08%0.06%0.08%0.19%1.98%2.26%2.15%1.66%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.00M73.00M68.00M137.00M202.36M222.06M210.94M235.37M252.69M274.73M275.26M310.79M366.66M454.81M
Total Liabilities23.00M30.00M21.00M48.00M117.20M125.28M109.05M142.00M157.35M161.74M151.58M163.76M176.81M221.38M
Total Equity----85.15M96.78M101.88M93.37M95.35M112.99M123.67M147.03M189.85M193.32M
Cash9.00M10.00M13.00M18.00M11.39M10.27M12.10M7.22M8.85M6.52M11.45M22.76M37.47M32.40M
Total Debt----41.68M55.54M57.96M81.40M77.49M-----
Net Debt-----45.64M46.45M73.27M70.62M86.19M82.51M77.27M83.60M85.60M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M8.00M3.00M19.00M19.28M19.33M23.99M8.91M15.83M2.37M30.39M26.75M15.05M52.56M
Investing Cash Flow-5.00M-7.00M1.00M-35.00M-50.59M-23.36M-10.37M-9.29M-2.90M-3.73M-4.47M-19.57M-53.46M-7.66M
Financing Cash Flow-2.00M-1.00M-1.00M16.00M18.37M7.30M-12.87M-10.29M-10.75M-4.24M-23.05M2.72M53.00M-46.57M
Capital Expenditure5.00M8.00M2.00M2.00M21.58M16.18M10.91M9.18M3.21M4.79M4.63M6.16M11.49M25.11M
Free Cash Flow-----3.15M13.09M-420.00K12.08M-2.42M25.76M20.59M3.56M27.46M
Dividends Paid----990.00K990.00K495.00K0-----8.06M
FCF to OCF-----16.31%54.54%-4.72%76.34%-101.73%84.76%76.97%23.63%52.24%
Dividend Paid to FCF-----31.41%3.78%0.00%-----29.37%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.01-0.01-0.00-0.000.00-0.01-0.01-0.020.00-0.00-0.000.00-0.010.010.000.000.000.010.00-0.000.000.000.00-0.000.000.000.000.010.010.010.020.010.000.010.020.020.010.010.010.000.000.010.00-0.00-0.02-0.01-0.00-0.01-0.020.000.010.010.010.010.000.020.010.000.010.01-0.010.010.010.020.010.010.010.000.010.050.010.010.010.02
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap473.53M
Enterprise Value575.79M
Trailing P/E22.80
Forward P/E0.00
Price / Sales1.11
Price / Book2.22
EPS0.05
Book Value0.501
Revenue (TTM)426.48M
Gross Profit (TTM)166.30M
EBITDA60.06M
Profit Margin4.34%
Operating Margin11.14%
Return on Equity12.32%
Return on Assets6.51%
Shares Outstanding415.38M
Shares Float207.29M
Beta0.31
Dividend Yield1.32%
Dividend Rate0.02
Payout Ratio31.78%

Dividends

20251×
0.02Feb 19, 2025
20071×
0.01Aug 6, 2007
20052×
0.01Aug 2, 20050.01Mar 16, 2005

Stock Splits

  • Apr 7, 2025959692:319897