GDEX Berhad (KLSE:GDEX)

GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 607.27 million. The enterprise value is 511.58 million.

Market Cap	607.27M
Enterprise Value	511.58M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

GDEX Berhad has 5.52 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	5.52B
Shares Outstanding	5.52B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	13.13%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.48
P/TBV Ratio	1.70
P/FCF Ratio	20.97
P/OCF Ratio	19.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 17.67.

EV / Earnings	-1,733.64
EV / Sales	1.22
EV / EBITDA	8.73
EV / EBIT	53.12
EV / FCF	17.67

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.23.

Current Ratio	3.82
Quick Ratio	3.78
Debt / Equity	0.23
Debt / EBITDA	1.62
Debt / FCF	3.28
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	91,443
Profits Per Employee	-64
Employee Count	4,588
Asset Turnover	0.72
Inventory Turnover	93.23

Taxes

In the past 12 months, GDEX Berhad has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	131.76%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.91, so GDEX Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-33.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	1,049,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GDEX Berhad had revenue of MYR 419.54 million and -295,087 in losses. Loss per share was -0.00.

Revenue	419.54M
Gross Profit	89.32M
Operating Income	9.67M
Pretax Income	4.47M
Net Income	-295,087
EBITDA	31.86M
EBIT	9.67M
Loss Per Share	-0.00

Balance Sheet

The company has 212.15 million in cash and 94.90 million in debt, giving a net cash position of 117.26 million or 0.02 per share.

Cash & Cash Equivalents	212.15M
Total Debt	94.90M
Net Cash	117.26M
Net Cash Per Share	0.02
Equity (Book Value)	410.89M
Book Value Per Share	0.07
Working Capital	236.79M

Cash Flow

In the last 12 months, operating cash flow was 31.55 million and capital expenditures -2.60 million, giving a free cash flow of 28.96 million.

Operating Cash Flow	31.55M
Capital Expenditures	-2.60M
Free Cash Flow	28.96M
FCF Per Share	0.01

Margins

Gross margin is 21.29%, with operating and profit margins of 2.30% and -0.07%.

Gross Margin	21.29%
Operating Margin	2.30%
Pretax Margin	1.06%
Profit Margin	-0.07%
EBITDA Margin	7.59%
EBIT Margin	2.30%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.00
Dividend Yield	1.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	1.47%
Earnings Yield	-0.05%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	4

Scores

GDEX Berhad has an Altman Z-Score of 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7