Malaysia
· Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 886.42 million. The enterprise value is 811.25 million.
| Market Cap | 886.42M |
| Enterprise Value | 811.25M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
GDEX Berhad has 5.54 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 13.05% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 6,202.52.
| PE Ratio | 6,202.52 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 27.23.
| EV / Earnings | 5,676.53 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 77.94 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.44 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 92,678 |
| Profits Per Employee | 31 |
| Employee Count | 4,588 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 106.20 |
Taxes
In the past 12 months, GDEX Berhad has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 88.39% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.01, so GDEX Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 361,085 |
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 425.21 million and earned 142,913 in profits. Earnings per share was 0.00.
| Revenue | 425.21M |
| Gross Profit | 88.51M |
| Operating Income | 10.54M |
| Pretax Income | 5.27M |
| Net Income | 142,913 |
| EBITDA | 35.71M |
| EBIT | 10.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 207.85 million in cash and 109.22 million in debt, giving a net cash position of 98.63 million or 0.02 per share.
| Cash & Cash Equivalents | 207.85M |
| Total Debt | 109.22M |
| Net Cash | 98.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 429.69M |
| Book Value Per Share | 0.07 |
| Working Capital | 223.02M |
Cash Flow
In the last 12 months, operating cash flow was 35.03 million and capital expenditures -5.24 million, giving a free cash flow of 29.79 million.
| Operating Cash Flow | 35.03M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 29.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.82%, with operating and profit margins of 2.48% and 0.03%.
| Gross Margin | 20.82% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.03% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 2.48% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,551.74% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.36% |
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
GDEX Berhad has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |