GDEX Berhad Statistics

Total Valuation

GDEX Berhad has a market cap or net worth of MYR 744.15 million. The enterprise value is 636.41 million.

Market Cap	744.15M
Enterprise Value	636.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

GDEX Berhad has 5.51 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	5.51B
Shares Outstanding	5.51B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	13.15%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.81
P/TBV Ratio	2.08
P/FCF Ratio	23.04
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 19.71.

EV / Earnings	-370.01
EV / Sales	1.53
EV / EBITDA	12.02
EV / EBIT	134.07
EV / FCF	19.71

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	3.54
Debt / Equity	0.22
Debt / EBITDA	1.73
Debt / FCF	2.82
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -39.45%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	-39.45%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	-4.47%
Revenue Per Employee	90,743
Profits Per Employee	-375
Employee Count	4,588
Asset Turnover	0.71
Inventory Turnover	149.07

Taxes

In the past 12 months, GDEX Berhad has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	2,550.47%

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 1.09, so GDEX Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.03%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,116,670

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 416.33 million and -1.72 million in losses. Loss per share was -0.00.

Revenue	416.33M
Gross Profit	-3.26M
Operating Income	4.63M
Pretax Income	107,000
Net Income	-1.72M
EBITDA	52.84M
EBIT	4.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 220.16 million in cash and 91.20 million in debt, giving a net cash position of 128.96 million or 0.02 per share.

Cash & Cash Equivalents	220.16M
Total Debt	91.20M
Net Cash	128.96M
Net Cash Per Share	0.02
Equity (Book Value)	410.76M
Book Value Per Share	0.07
Working Capital	241.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.94 million and capital expenditures -7.64 million, giving a free cash flow of 32.30 million.

Operating Cash Flow	39.94M
Capital Expenditures	-7.64M
Free Cash Flow	32.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -0.78%, with operating and profit margins of 1.11% and -0.41%.

Gross Margin	-0.78%
Operating Margin	1.11%
Pretax Margin	0.03%
Profit Margin	-0.41%
EBITDA Margin	12.69%
EBIT Margin	1.11%
FCF Margin	7.76%

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)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-0.15%
Earnings Yield	-0.23%
FCF Yield	4.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6