GDEX Berhad

Total Valuation

GDEX Berhad carries a market capitalization of 740.40M, placing it among publicly traded companies globally. Its enterprise value stands at 528.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GDEX Berhad currently has 5.50B shares outstanding.

Valuation Ratios

GDEX Berhad trades at a trailing price-to-earnings ratio of 460.81. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, GDEX Berhad trades at an EV/EBITDA multiple of 143.41 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.41 provides insight into valuation relative to core operating earnings.

Financial Position

GDEX Berhad maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.55, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GDEX Berhad has paid 2.62M in income taxes, reflecting an effective tax rate of 372.00.

Stock Price Statistics

GDEX Berhad's stock has declined approximately -6.89655% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, GDEX Berhad generated 416.22M in revenue and converted that into -1.54M in net income, yielding earnings per share of 0.00. EBITDA reached 3.69M, while operating income came in at 3.69M.

Balance Sheet

GDEX Berhad holds 220.19M in cash and equivalents against 88.07M in total debt, resulting in a net debt position of -96.97M. Total book value stands at 421.71M, with working capital of 239.10M providing operational flexibility.

Cash Flow

GDEX Berhad produced 68.55M in operating cash flow over the past twelve months. After subtracting -8.07M in capital expenditures, free cash flow totaled 60.48M - equivalent to 0.01 per share.

Margins

GDEX Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -0.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

GDEX Berhad's most recent stock split took place on June 7, 2017 with a 1:4 split ratio.

Scores

GDEX Berhad posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.