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INDICATIVE · SAMPLE DATA
GEOH54

Geohan Corp Bhd

Construction & EngineeringVerified

Geohan Corp Bhd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position or its ability to meet short-term obligations. Profitability and return metrics are not available for Geohan Corp Bhd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or revenue concentration. This lack of segmentation limits the ability to evaluate the company's diversification and potential vulnerabilities to regional or sector-specific risks. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data hinders the ability to assess the company's growth potential or its position within the industry. Risk factors include a low dilution potential, as the number of basic and diluted shares outstanding is identical, indicating no immediate threat from share issuance. However, the lack of liquidity data and the absence of going-concern language in source documents suggest a potential risk to the company's financial stability. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent strategic moves or operational developments.

30-day price · GEOH+0.03 (+13.5%)
Low$0.26High$0.45Close$0.29As of17 May, 00:00 UTC
Profile
CompanyGeohan Corp Bhd
TickerGEOH.KL
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Geohan Corp Bhd operates in the construction and engineering sector, providing industrial and commercial services, primarily generating revenue through project-based contracts and infrastructure development.

Classification. Geohan Corp Bhd is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry, with a confidence level of 0.92 based on verified market data.

Geohan Corp Bhd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position or its ability to meet short-term obligations. Profitability and return metrics are not available for Geohan Corp Bhd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or revenue concentration. This lack of segmentation limits the ability to evaluate the company's diversification and potential vulnerabilities to regional or sector-specific risks. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data hinders the ability to assess the company's growth potential or its position within the industry. Risk factors include a low dilution potential, as the number of basic and diluted shares outstanding is identical, indicating no immediate threat from share issuance. However, the lack of liquidity data and the absence of going-concern language in source documents suggest a potential risk to the company's financial stability. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent strategic moves or operational developments.
Key takeaways
  • Geohan Corp Bhd operates in the construction and engineering sector, primarily through project-based contracts.
  • The company's liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, preventing a comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into diversification.
  • Dilution risk is low, but liquidity risk remains unassessed.
  • No recent events or strategic developments are detailed in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$208.0M$10.2M$6.7M$21.1M
FY-2$323.8M$17.7M$13.9M$35.1M
FY-1$395.2M$21.9M$13.8M$33.6M
FY0$367.6M$20.3M$14.3M$36.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$288.1M$95.0M$11.9M
FY-2$355.7M$108.9M$8.5M
FY-1$401.9M$115.2M$10.4M
FY0$507.1M$215.8M$5.1M
PeriodOCFCapExFCFSBC
FY-4
FY-3$37.3M-$7.7M$21.1M
FY-2$45.8M-$4.2M$35.1M
FY-1$56.2M-$10.2M$33.6M
FY0-$28.9M-$7.5M$36.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$91.2M$3.5M$2.1M
FQ0$104.5M$3.6M$1.9M$7.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$448.7M$125.6M$7.0M
FQ0$507.1M$215.8M$5.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1-$5.9M-$5.0M
FQ0-$28.9M-$7.5M$7.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricGEOHActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 07:03 UTC#9766f533
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:36 UTCJob: cf5c83f2