Malaysia
· Delayed Price · Currency is MYR GDEX Berhad Statistics
Total Valuation
GDEX Berhad has a market cap or net worth of MYR 635.61 million. The enterprise value is 539.91 million.
| Market Cap | 635.61M |
| Enterprise Value | 539.91M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
GDEX Berhad has 5.53 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 13.12% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.64.
| EV / Earnings | -1,829.67 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 56.06 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.82 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 91,443 |
| Profits Per Employee | -64 |
| Employee Count | 4,588 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 93.23 |
Taxes
In the past 12 months, GDEX Berhad has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 131.76% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.91, so GDEX Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 1,297,760 |
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 419.54 million and -295,087 in losses. Loss per share was -0.00.
| Revenue | 419.54M |
| Gross Profit | 89.32M |
| Operating Income | 9.67M |
| Pretax Income | 4.47M |
| Net Income | -295,087 |
| EBITDA | 31.86M |
| EBIT | 9.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 212.15 million in cash and 94.90 million in debt, giving a net cash position of 117.26 million or 0.02 per share.
| Cash & Cash Equivalents | 212.15M |
| Total Debt | 94.90M |
| Net Cash | 117.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 410.89M |
| Book Value Per Share | 0.07 |
| Working Capital | 236.79M |
Cash Flow
In the last 12 months, operating cash flow was 31.55 million and capital expenditures -2.60 million, giving a free cash flow of 28.96 million.
| Operating Cash Flow | 31.55M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 28.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.29%, with operating and profit margins of 2.30% and -0.07%.
| Gross Margin | 21.29% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.07% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 2.30% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -0.05% |
| FCF Yield | 4.56% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |