Malaysia
· Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 969.52 million. The enterprise value is 903.33 million.
| Market Cap | 969.52M |
| Enterprise Value | 903.33M |
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.
| 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 | 2.43 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 43.30.
| EV / Earnings | -42.35 |
| EV / Sales | 2.26 |
| EV / EBITDA | 27.71 |
| EV / EBIT | n/a |
| EV / FCF | 43.30 |
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 -5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,657,570 |
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 |
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 |
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 |
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 | -2.25% |
| FCF Yield | 2.15% |
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 |