Malaysia · Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 713.64 million. The enterprise value is 602.40 million.
| Market Cap | 713.64M |
| Enterprise Value | 602.40M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
GDEX Berhad has 5.49 billion shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 5.49B |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 15.53% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.00 |
| PS Ratio | 1.72 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 9.87.
| EV / Earnings | -427.17 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 126.94 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.77 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.44 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -13.91%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -13.91% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 93,861 |
| Profits Per Employee | -318 |
| Employee Count | 4,431 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 118.68 |
Taxes
In the past 12 months, GDEX Berhad has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 940.06% |
Stock Price Statistics
The stock price has decreased by -18.75% 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 | -18.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 1,202,305 |
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 415.90 million and -1.41 million in losses. Loss per share was -0.00.
| Revenue | 415.90M |
| Gross Profit | 84.07M |
| Operating Income | 4.62M |
| Pretax Income | 332,959 |
| Net Income | -1.41M |
| EBITDA | 26.55M |
| EBIT | 4.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 220.19 million in cash and 88.07 million in debt, with a net cash position of 132.12 million or 0.02 per share.
| Cash & Cash Equivalents | 220.19M |
| Total Debt | 88.07M |
| Net Cash | 132.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 408.75M |
| Book Value Per Share | 0.07 |
| Working Capital | 239.10M |
Cash Flow
In the last 12 months, operating cash flow was 68.55 million and capital expenditures -7.53 million, giving a free cash flow of 61.02 million.
| Operating Cash Flow | 68.55M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 21.92M |
| Net Borrowing | -24.61M |
| Free Cash Flow | 61.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.21%, with operating and profit margins of 1.11% and -0.34%.
| Gross Margin | 20.21% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.34% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 1.11% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -0.20% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |