Malaysia · Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 712.84 million. The enterprise value is 612.79 million.
| Market Cap | 712.84M |
| Enterprise Value | 612.79M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
GDEX Berhad has 5.48 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 16.46% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 4,635.17 and the forward PE ratio is 356.42.
| PE Ratio | 4,635.17 |
| Forward PE | 356.42 |
| PS Ratio | 1.70 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 27.17.
| EV / Earnings | 3,984.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 116.07 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.65 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 94,363 |
| Profits Per Employee | 35 |
| Employee Count | 4,431 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 110.11 |
Taxes
In the past 12 months, GDEX Berhad has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 326.04% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.00, so GDEX Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 610,725 |
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 418.12 million and earned 153,790 in profits.
| Revenue | 418.12M |
| Gross Profit | 82.51M |
| Operating Income | 5.10M |
| Pretax Income | 1.00M |
| Net Income | 153,790 |
| EBITDA | 25.66M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 203.94 million in cash and 84.22 million in debt, with a net cash position of 119.72 million or 0.02 per share.
| Cash & Cash Equivalents | 203.94M |
| Total Debt | 84.22M |
| Net Cash | 119.72M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 394.33M |
| Book Value Per Share | 0.07 |
| Working Capital | 225.95M |
Cash Flow
In the last 12 months, operating cash flow was 29.32 million and capital expenditures -6.77 million, giving a free cash flow of 22.56 million.
| Operating Cash Flow | 29.32M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 20.56M |
| Net Borrowing | -21.61M |
| Free Cash Flow | 22.56M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.73%, with operating and profit margins of 1.22% and 0.04%.
| Gross Margin | 19.73% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.04% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 1.22% |
| FCF Margin | 5.39% |
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 | 7,135.87% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.16% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |