GDEX Berhad (KLSE:GDEX)

GDEX Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	418.12	416.01	419.17	397.18	383.47	424.62
Revenue Growth	-1.98%	-0.76%	5.54%	3.57%	-9.69%	-1.37%
Gross Profit Gross Profit Growth	82.51	86.06	84.17	49.5	58.7	107.3
Operating Income Operating Income Growth	5.1	5.57	6.91	-34.54	-15	38.03
Net Income Net Income Growth	0.15	-1.59	-1.86	-34.8	-17.27	27.64
Earnings Per Share EPS Growth	-	-0.00	-0.00	-0.01	-0.00	0.00
EPS Growth	-	-	-	-	-	6.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Logistics Logistics Growth	14.87	12.6	13.78	19.42	22.86	38.16
Technology Technology Growth	67.27	67.42	53.67	33.45	13.73	-
Express Delivery Express Delivery Growth	-	334.85	351.27	343.21	346.01	385.33
Others Others Growth	-	1.14	0.45	1.1	0.88	0.92
Total Total Growth	418.12	416.01	419.17	397.18	383.47	424.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	203.94	220.76	202.05	194.66	226.69	274.2
Total Debt Total Debt Growth	84.22	91.33	103.88	102.18	120.27	84.86
Net Cash (Debt) Net Cash Growth	119.72	129.44	98.17	92.48	106.42	189.34
Net Cash Growth	19.85%	31.84%	6.16%	-13.10%	-43.79%	-5.02%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.02	0.02	0.02	0.02	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.32	56.58	40.4	40.07	22.52	78.86
Capital Expenditures CapEx Growth	-6.77	-9.06	-2.91	-28.58	-18.54	-13.06
Free Cash Flow Free Cash Flow Growth	22.56	47.52	37.49	11.49	3.98	65.8
Free Cash Flow Growth	-61.38%	26.75%	226.29%	188.71%	-93.95%	-15.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.73%	20.69%	20.08%	12.46%	15.31%	25.27%
Operating Margin	1.22%	1.34%	1.65%	-8.70%	-3.91%	8.96%
Pretax Margin	0.24%	0.23%	0.54%	-9.92%	-5.05%	9.13%
Profit Margin	0.04%	-0.38%	-0.44%	-8.76%	-4.50%	6.51%
FCF Margin	5.39%	11.42%	8.94%	2.89%	1.04%	15.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.002	0.002	0.002	0.001	0.002	0.001
Dividend Per Share Growth	0%	0%	100.00%	-33.33%	12.53%	-
Dividend Yield	1.54%	1.76%	1.17%	0.53%	1.04%	0.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4635.17	-	-	-	-	57.54
Forward PE	356.42	44.00	44.00	44.00	44.00	28.50
P/FCF Ratio	31.60	13.35	25.86	94.04	209.80	24.17
PS Ratio	1.70	1.53	2.31	2.72	2.18	3.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error