Stock GESHEN GE-SHEN CORPORATION
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Financials GE-Shen Corporation

Equities

GESHEN

MYL7197OO006

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
3.11 MYR +0.97% Intraday chart for GE-Shen Corporation +1.97% +168.10%
23/05 GE-Shen Corporation Berhad Reports Property, Plant and Equipment Written Off for the First Quarter Ended March 31, 2024 CI
23/05 GE-Shen Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.54 43.08 96.23 146.3 131.8 141.1
Enterprise Value (EV) 1 106.2 129.3 178.4 243.1 217.7 222.5
P/E ratio 15.4 x -4.45 x 47.9 x 11.4 x 13.2 x 16 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.27 x 0.49 x 0.6 x 0.51 x 0.54 x
EV / Revenue 0.52 x 0.81 x 0.9 x 0.99 x 0.84 x 0.86 x
EV / EBITDA 5.09 x 58.4 x 11.6 x 8.5 x 8.02 x 7.05 x
EV / FCF 27.1 x -86 x 20.2 x -21.1 x 10.9 x 14.5 x
FCF Yield 3.68% -1.16% 4.95% -4.74% 9.17% 6.9%
Price to Book 0.58 x 0.54 x 1.01 x 1.3 x 1.07 x 0.96 x
Nbr of stocks (in thousands) 76,927 76,927 1,06,927 1,10,019 1,09,846 1,21,615
Reference price 2 0.6700 0.5600 0.9000 1.330 1.200 1.160
Announcement Date 25/04/19 20/04/20 28/04/21 21/04/22 18/04/23 24/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 204 159.7 197.5 244.9 257.7 260.1
EBITDA 1 20.85 2.213 15.34 28.6 27.14 31.55
EBIT 1 11.5 -5.166 7.161 19.49 15.84 19.97
Operating Margin 5.64% -3.23% 3.63% 7.96% 6.15% 7.68%
Earnings before Tax (EBT) 1 7.533 -9.899 2.066 15.51 10.76 14.19
Net income 1 4.501 -8.697 2.131 13.15 10.16 9.101
Net margin 2.21% -5.44% 1.08% 5.37% 3.94% 3.5%
EPS 2 0.0434 -0.1259 0.0188 0.1165 0.0908 0.0724
Free Cash Flow 1 3.913 -1.503 8.84 -11.53 19.96 15.36
FCF margin 1.92% -0.94% 4.48% -4.71% 7.75% 5.91%
FCF Conversion (EBITDA) 18.77% - 57.65% - 73.52% 48.7%
FCF Conversion (Net income) 86.94% - 414.82% - 196.41% 168.8%
Dividend per Share - - - - - -
Announcement Date 25/04/19 20/04/20 28/04/21 21/04/22 18/04/23 24/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.7 86.2 82.2 96.8 85.8 81.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.622 x 38.97 x 5.361 x 3.385 x 3.163 x 2.581 x
Free Cash Flow 1 3.91 -1.5 8.84 -11.5 20 15.4
ROE (net income / shareholders' equity) 4.29% -8.75% 1.33% 12.8% 7.76% 6.39%
ROA (Net income/ Total Assets) 3.32% -1.45% 1.83% 4.62% 3.6% 4.26%
Assets 1 135.6 601.1 116.2 284.7 282.3 213.7
Book Value Per Share 2 1.150 1.040 0.8900 1.030 1.130 1.210
Cash Flow per Share 2 0.1600 0.0900 0.0800 0.0600 0.1000 0.1900
Capex 1 10.9 9.18 3.21 4.38 4.63 5.59
Capex / Sales 5.35% 5.75% 1.62% 1.79% 1.8% 2.15%
Announcement Date 25/04/19 20/04/20 28/04/21 21/04/22 18/04/23 24/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

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