Malaysia · Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 687.87 million. The enterprise value is 580.12 million.
| Market Cap | 687.87M |
| Enterprise Value | 580.12M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
GDEX Berhad has 5.50 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 5.50B |
| Shares Outstanding | 5.50B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.42 |
| PS Ratio | 1.65 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 17.96.
| EV / Earnings | -337.28 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 122.21 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.57 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.82 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -39.45%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | -39.45% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | -5.68% |
| Revenue Per Employee | 90,743 |
| Profits Per Employee | -375 |
| Employee Count | 4,588 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 149.07 |
Taxes
In the past 12 months, GDEX Berhad has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 2,550.47% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 1.06, so GDEX Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,422,440 |
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 416.33 million and -1.72 million in losses. Loss per share was -0.00.
| Revenue | 416.33M |
| Gross Profit | -3.26M |
| Operating Income | 4.63M |
| Pretax Income | 107,000 |
| Net Income | -1.72M |
| EBITDA | 52.32M |
| EBIT | 4.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 220.16 million in cash and 91.20 million in debt, with a net cash position of 128.96 million or 0.02 per share.
| Cash & Cash Equivalents | 220.16M |
| Total Debt | 91.20M |
| Net Cash | 128.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 410.76M |
| Book Value Per Share | 0.07 |
| Working Capital | 241.94M |
Cash Flow
In the last 12 months, operating cash flow was 39.94 million and capital expenditures -7.64 million, giving a free cash flow of 32.30 million.
| Operating Cash Flow | 39.94M |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | 47.69M |
| Net Borrowing | -24.78M |
| Free Cash Flow | 32.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -0.78%, with operating and profit margins of 1.11% and -0.41%.
| Gross Margin | -0.78% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.41% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 1.11% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -0.25% |
| FCF Yield | 4.70% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |