Geohan Bhd (XKLS:5345) Net Debt Paydown Yield % : -15.74% (As of Jul. 03, 2026)


XKLS:5345 Geohan Corp Bhd XKLS:5345
11 GF Score
Price RM0.29
! 5 Warning Signs
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What is Geohan Bhd Net Debt Paydown Yield %?

Geohan Bhd XKLS:5345 11 Net Debt Paydown Yield % is -15.74% as of Jul. 03, 2026. GuruFocus rates XKLS:5345 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 1,667 Construction companies, Geohan Bhd ranks worse than 88.18% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Geohan Bhd's Net Debt Paydown Yield % was -15.74%.


Geohan Bhd  (XKLS:5345) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Geohan Bhd Net Debt Paydown Yield % Related Terms


Geohan Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Geohan Bhd's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geohan Bhd Net Debt Paydown Yield % Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.00 -9.22

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield % 0.00 0.00 0.00 -9.22

XKLS:5345 vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Geohan Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geohan Bhd Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Geohan Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Geohan Bhd's Net Debt Paydown Yield % falls into.


XKLS:5345
11GF Score
Geohan Corp Bhd XKLS:5345
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan Bhd Net Debt Paydown Yield % Calculation

Geohan Bhd's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 100.33-120.41 )/217.8
=-9.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -15.74% mean?
Geohan Bhd (XKLS:5345) has a Net Debt Paydown Yield % of -15.74% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Geohan Bhd and its competitors. According to the industry distribution chart, Geohan Bhd ranks #1470 out of 1667 companies in the Construction industry, placing it in the top 88.2%.
Is Geohan Bhd's Net Debt Paydown Yield % too high?
Geohan Bhd's current Net Debt Paydown Yield % is -15.74%. Based on the distribution chart, Geohan Bhd ranks #1470 out of 1667 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Geohan Bhd ranks #1470 out of 1667 companies for Net Debt Paydown Yield %. This places Geohan Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Geohan Bhd and its competitors. Geohan Bhd's current Net Debt Paydown Yield % is -15.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Net Debt Paydown Yield % of -15.74%. The current Net Debt Paydown Yield % is -15.74%. Geohan Bhd's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Geohan Bhd (XKLS:5345), the current Net Debt Paydown Yield % is -15.74% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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