GDEX Berhad (KLSE:GDEX)

GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 714.19 million. The enterprise value is 606.18 million.

Market Cap	714.19M
Enterprise Value	606.18M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

GDEX Berhad has 5.49 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	5.49B
Shares Outstanding	5.49B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.52%
Float	1.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.43
PS Ratio	1.72
PB Ratio	1.74
P/TBV Ratio	2.00
P/FCF Ratio	15.03
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 12.76.

EV / Earnings	-382.40
EV / Sales	1.46
EV / EBITDA	11.39
EV / EBIT	107.20
EV / FCF	12.76

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.22.

Current Ratio	3.57
Quick Ratio	3.34
Debt / Equity	0.22
Debt / EBITDA	1.72
Debt / FCF	1.92
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -39.45%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	-39.45%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,673
Profits Per Employee	-346
Employee Count	4,588
Asset Turnover	0.71
Inventory Turnover	117.22

Taxes

In the past 12 months, GDEX Berhad has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	331.88%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	1,133,900

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 416.01 million and -1.59 million in losses. Loss per share was -0.00.

Revenue	416.01M
Gross Profit	86.06M
Operating Income	5.57M
Pretax Income	975,959
Net Income	-1.59M
EBITDA	27.92M
EBIT	5.57M
Loss Per Share	-0.00

Balance Sheet

The company has 220.76 million in cash and 91.33 million in debt, with a net cash position of 129.44 million or 0.02 per share.

Cash & Cash Equivalents	220.76M
Total Debt	91.33M
Net Cash	129.44M
Net Cash Per Share	0.02
Equity (Book Value)	411.10M
Book Value Per Share	0.07
Working Capital	239.03M

Cash Flow

In the last 12 months, operating cash flow was 56.58 million and capital expenditures -9.06 million, giving a free cash flow of 47.52 million.

Operating Cash Flow	56.58M
Capital Expenditures	-9.06M
Depreciation & Amortization	47.69M
Net Borrowing	-24.78M
Free Cash Flow	47.52M
FCF Per Share	0.01

Margins

Gross margin is 20.69%, with operating and profit margins of 1.34% and -0.38%.

Gross Margin	20.69%
Operating Margin	1.34%
Pretax Margin	0.23%
Profit Margin	-0.38%
EBITDA Margin	6.71%
EBIT Margin	1.34%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	3.49%
Earnings Yield	-0.22%
FCF Yield	6.65%

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 4.25 and a Piotroski F-Score of 7.

Altman Z-Score	4.25
Piotroski F-Score	7