GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 997.22 million. The enterprise value is 927.18 million.

Market Cap	997.22M
Enterprise Value	927.18M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GDEX Berhad has 5.54 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	2.18%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.55
P/TBV Ratio	2.72
P/FCF Ratio	34.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 32.43.

EV / Earnings	-55.80
EV / Sales	2.28
EV / EBITDA	23.06
EV / EBIT	n/a
EV / FCF	32.43

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.

Current Ratio	3.55
Quick Ratio	3.51
Debt / Equity	0.25
Debt / EBITDA	2.47
Debt / FCF	3.63
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	1.99M
Profits Per Employee	-81,056
Employee Count	205
Asset Turnover	0.67
Inventory Turnover	83.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.32, so GDEX Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-5.26%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	1,023,060

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 407.13 million and -16.62 million in losses. Loss per share was -0.00.

Revenue	407.13M
Gross Profit	69.57M
Operating Income	-12.06M
Pretax Income	-18.33M
Net Income	-16.62M
EBITDA	14.78M
EBIT	-12.06M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 197.57 million in cash and 103.83 million in debt, giving a net cash position of 93.74 million or 0.02 per share.

Cash & Cash Equivalents	197.57M
Total Debt	103.83M
Net Cash	93.74M
Net Cash Per Share	0.02
Equity (Book Value)	422.64M
Book Value Per Share	0.07
Working Capital	220.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.44 million and capital expenditures -5.85 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	34.44M
Capital Expenditures	-5.85M
Free Cash Flow	28.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of -2.96% and -4.08%.

Gross Margin	17.09%
Operating Margin	-2.96%
Pretax Margin	-4.50%
Profit Margin	-4.08%
EBITDA Margin	3.63%
EBIT Margin	-2.96%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	1.15%
Earnings Yield	-1.67%
FCF Yield	2.87%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a