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GEOHAN GEOHAN CORPORATION BERHAD

5345.KL · Construction · Construction
Bottom 44% of scored stocks
Compare with nearby peers
OkayBottom 44% of scored stocks
ShariahWeak SpotLimited Data

GEOHAN scores 46/100 on fundamentals: in the bottom 44% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Financial 67
Price 67
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag
Mkt capRM 114.4m#678 of 1113 in BursaEPSRM 0.16P/E25.9×✓ vs sector avg 32.9×P/B0.5×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 33% in Bursa52w range · 6% of range0.240.55
as of 18 Oct 2026

Nearby peers

Ranks #41 of 81 in Construction by score

One-Minute Summary

Why GEOHAN scores 46

An expensively priced stock with healthy growth, but cash & dividends needs attention.

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50 · 1 N/A skipped
Return on Equity (ROE)6%Weak4-Year Revenue Growth+21%/yrStrong4-Year Profit Growth+27%/yrStrongNet Profit Margin4%WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +103%Equity ↑ +128.8%ROE % 6.3%
Net ProfitEquityROE %
7m14m14m14m95m109m115m217m20222023202420257.1%12.8%12%6.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +76.7%Net Profit ↑ +103%Net Margin % 3.7%
RevenueNet ProfitNet Margin %
208m324m395m368m7m14m14m14m20222023202420253.2%4.3%3.5%3.7%

Sales grew about 76.7% over 4 years: customers keep spending more with this company.

Profit climbed about 103% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +16.6%Net Profit ↓ -152.6%Net Margin % -0.8%
RevenueNet ProfitNet Margin %
105m104m122m2m2m-1mDec '25Mar '26Jun '261.8%1.4%-0.8%

Sales grew about 16.6% over the last 3 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 3 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio1.4×OkayInterest Coverage43.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +43.2%Equity ↑ +128.8%D/E 0.6×
Total DebtEquityD/E
84m90m100m120m95m109m115m217m20222023202420250.9×0.8×0.9×0.6×

Borrowings grew about 43.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +118.8%Current Liabilities ↑ +68.4%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
144m195m212m315m130m179m205m219m20222023202420251.1×1.1×1×1.4×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -172.7%Free CF ↓ -213.2%
Operating CFFree CF
37m46m56m-27m30m42m46m-33m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -57.1%Short-Term Debt ↑ +110.3%Total Debt ↑ +43.2%
CashShort-Term DebtTotal Debt
12m9m10m5m18m18m19m37m84m90m100m120m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
P/E Ratio25.9×WeakP/B Ratio0.5×StrongPEG Ratio1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.54RM 0.40RM 0.25Dec '25Mar '26Jun '26Oct '26📊

The share price is down about 51.9% since 2025.

What happened, and how the price moved

Why 50?
Pillar score: (1 + 0 + 2 + 1) = 4 of 8 points → 50 · 2 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+0.1%OkayQuarterly ConsistencyNo dataN/A

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Ranks #41 of 81 in Construction by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 367.6mRM 13.6mRM -27.1mRM -33.5mRM -6.4mRM 5.1mRM 120.4mRM 36.8mRM 217.4mRM 314.7mRM 219.3mRM 508.7mRM 291.3mRM 0.0m6%4%0.6×1.4×43.7×-0%16.0×1.0×0.6
2024RM 395.2mRM 13.8mRM 56.2mRM 45.9mRM -10.2mRM 10.4mRM 100.3mRM 18.9mRM 115.2mRM 212.3mRM 204.9mRM 401.9mRM 270.3mRM 0.0m12%4%0.9×1.0×39.5×66%----
2023RM 323.8mRM 13.9mRM 45.8mRM 41.6mRM -4.2mRM 8.5mRM 89.8mRM 18.3mRM 108.9mRM 194.6mRM 179.2mRM 355.7mRM 231.4mRM 0.0m13%4%0.8×1.1×37.6×-----
2022RM 208.0mRM 6.7mRM 37.3mRM 29.6mRM -7.7mRM 11.9mRM 84.1mRM 17.5mRM 95.0mRM 143.8mRM 130.2mRM 288.1mRM 179.9mRM 0.0m7%3%0.9×1.1×19.1×-----