GDEX Berhad (KLSE:GDEX)

GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 470.91 million. The enterprise value is 393.54 million.

Market Cap	470.91M
Enterprise Value	393.54M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

GDEX Berhad has 5.54 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	5.54B
Shares Outstanding	5.54B
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	13.05%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 246.38.

PE Ratio	246.38
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.13
P/TBV Ratio	1.30
P/FCF Ratio	8.06
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.74.

EV / Earnings	201.72
EV / Sales	0.92
EV / EBITDA	6.24
EV / EBIT	31.33
EV / FCF	6.74

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.23.

Current Ratio	3.81
Quick Ratio	3.65
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	1.65
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	92,975
Profits Per Employee	425
Employee Count	4,588
Asset Turnover	0.73
Inventory Turnover	107.53

Taxes

In the past 12 months, GDEX Berhad has paid 5.23 million in taxes.

Income Tax	5.23M
Effective Tax Rate	70.66%

Stock Price Statistics

The stock price has decreased by -55.26% in the last 52 weeks. The beta is 0.97, so GDEX Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-55.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	8.19
Average Volume (20 Days)	1,541,670

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 426.57 million and earned 1.95 million in profits. Earnings per share was 0.00.

Revenue	426.57M
Gross Profit	92.03M
Operating Income	12.89M
Pretax Income	7.41M
Net Income	1.95M
EBITDA	36.59M
EBIT	12.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 196.47 million in cash and 96.58 million in debt, giving a net cash position of 99.89 million or 0.02 per share.

Cash & Cash Equivalents	196.47M
Total Debt	96.58M
Net Cash	99.89M
Net Cash Per Share	0.02
Equity (Book Value)	416.02M
Book Value Per Share	0.07
Working Capital	229.72M

Cash Flow

In the last 12 months, operating cash flow was 63.60 million and capital expenditures -5.19 million, giving a free cash flow of 58.40 million.

Operating Cash Flow	63.60M
Capital Expenditures	-5.19M
Free Cash Flow	58.40M
FCF Per Share	0.01

Margins

Gross margin is 21.57%, with operating and profit margins of 3.02% and 0.46%.

Gross Margin	21.57%
Operating Margin	3.02%
Pretax Margin	1.74%
Profit Margin	0.46%
EBITDA Margin	8.58%
EBIT Margin	3.02%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.00
Dividend Yield	2.35%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	567.99%
Buyback Yield	-1.78%
Shareholder Yield	0.58%
Earnings Yield	0.41%
FCF Yield	12.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7