GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 941.82 million. The enterprise value is 866.88 million.

Market Cap	941.82M
Enterprise Value	866.88M

Important Dates

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

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 12, 2025

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	5.54B
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	2.25
PB Ratio	2.19
P/TBV Ratio	2.52
P/FCF Ratio	25.12
P/OCF Ratio	23.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 23.12.

EV / Earnings	-467.30
EV / Sales	2.07
EV / EBITDA	14.38
EV / EBIT	122.48
EV / FCF	23.12

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.24.

Current Ratio	3.42
Quick Ratio	3.18
Debt / Equity	0.24
Debt / EBITDA	1.73
Debt / FCF	2.77
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	91,363
Profits Per Employee	-404
Employee Count	4,588
Asset Turnover	0.69
Inventory Turnover	112.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.98, so GDEX Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+3.03%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	768,355

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 419.17 million and -1.86 million in losses. Loss per share was -0.00.

Revenue	419.17M
Gross Profit	84.17M
Operating Income	6.91M
Pretax Income	2.26M
Net Income	-1.86M
EBITDA	33.36M
EBIT	6.91M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 202.05 million in cash and 103.88 million in debt, giving a net cash position of 98.17 million or 0.02 per share.

Cash & Cash Equivalents	202.05M
Total Debt	103.88M
Net Cash	98.17M
Net Cash Per Share	0.02
Equity (Book Value)	430.07M
Book Value Per Share	0.07
Working Capital	225.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.40 million and capital expenditures -2.91 million, giving a free cash flow of 37.49 million.

Operating Cash Flow	40.40M
Capital Expenditures	-2.91M
Free Cash Flow	37.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 1.65% and -0.44%.

Gross Margin	20.08%
Operating Margin	1.65%
Pretax Margin	0.54%
Profit Margin	-0.44%
EBITDA Margin	7.96%
EBIT Margin	1.65%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.00
Dividend Yield	1.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-0.54%
Earnings Yield	-0.20%
FCF Yield	3.98%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a