GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 1.02 billion. The enterprise value is 952.71 million.

Market Cap	1.02B
Enterprise Value	952.71M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

GDEX Berhad has 5.54 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
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	2.48
PB Ratio	2.56
P/TBV Ratio	2.74
P/FCF Ratio	27.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 25.52.

EV / Earnings	-541.62
EV / Sales	2.27
EV / EBITDA	16.32
EV / EBIT	170.65
EV / FCF	25.52

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.25.

Current Ratio	3.36
Quick Ratio	3.33
Debt / Equity	0.25
Debt / EBITDA	1.82
Debt / FCF	2.85
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	2.05M
Profits Per Employee	-8,580
Employee Count	205
Asset Turnover	0.69
Inventory Turnover	142.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.28, so GDEX Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+2.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	1,156,880

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 420.46 million and -1.76 million in losses. Loss per share was -0.00.

Revenue	420.46M
Gross Profit	-5.24M
Operating Income	5.76M
Pretax Income	863,000
Net Income	-1.76M
EBITDA	58.55M
EBIT	5.76M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 200.92 million in cash and 106.29 million in debt, giving a net cash position of 94.63 million or 0.02 per share.

Cash & Cash Equivalents	200.92M
Total Debt	106.29M
Net Cash	94.63M
Net Cash Per Share	0.02
Equity (Book Value)	429.34M
Book Value Per Share	0.07
Working Capital	224.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.03 million and capital expenditures -5.70 million, giving a free cash flow of 37.33 million.

Operating Cash Flow	43.03M
Capital Expenditures	-5.70M
Free Cash Flow	37.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -1.25%, with operating and profit margins of 1.37% and -0.42%.

Gross Margin	-1.25%
Operating Margin	1.37%
Pretax Margin	0.21%
Profit Margin	-0.42%
EBITDA Margin	13.92%
EBIT Margin	1.37%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-0.64%
Earnings Yield	-0.17%
FCF Yield	3.64%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a