GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 997.22 million. The enterprise value is 931.04 million.

Market Cap	997.22M
Enterprise Value	931.04M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

GDEX Berhad has 5.54 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	2.43%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	47.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 44.62.

EV / Earnings	-43.65
EV / Sales	2.33
EV / EBITDA	28.56
EV / EBIT	n/a
EV / FCF	44.62

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.

Current Ratio	3.64
Quick Ratio	3.59
Debt / Equity	0.24
Debt / EBITDA	3.20
Debt / FCF	4.90
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	-2.30%
Return on Capital (ROIC)	-2.56%
Revenue Per Employee	1.95M
Profits Per Employee	-104,056
Employee Count	205
Asset Turnover	0.65
Inventory Turnover	98.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	800,065

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 399.93 million and -21.33 million in losses. Loss per share was -0.00.

Revenue	399.93M
Gross Profit	59.63M
Operating Income	-22.78M
Pretax Income	-26.63M
Net Income	-21.33M
EBITDA	4.65M
EBIT	-22.78M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 190.86 million in cash and 102.17 million in debt, giving a net cash position of 88.69 million or 0.02 per share.

Cash & Cash Equivalents	190.86M
Total Debt	102.17M
Net Cash	88.69M
Net Cash Per Share	0.02
Equity (Book Value)	427.45M
Book Value Per Share	0.07
Working Capital	217.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -4.51 million, giving a free cash flow of 20.86 million.

Operating Cash Flow	25.37M
Capital Expenditures	-4.51M
Free Cash Flow	20.86M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of -5.70% and -5.33%.

Gross Margin	14.91%
Operating Margin	-5.70%
Pretax Margin	-6.66%
Profit Margin	-5.33%
EBITDA Margin	1.16%
EBIT Margin	-5.70%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.00
Dividend Yield	0.57%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.39%
Earnings Yield	-2.18%
FCF Yield	2.09%

Dividend Details

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a