G

Gdex Bhd
KLSE:GDEX

Watchlist Manager
Gdex Bhd
KLSE:GDEX
Watchlist
Price: 0.17 MYR -2.86% Market Closed
Market Cap: 942m MYR
Have any thoughts about
Gdex Bhd?
Write Note

Intrinsic Value

The intrinsic value of one GDEX stock under the Base Case scenario is 0.12 MYR. Compared to the current market price of 0.17 MYR, Gdex Bhd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GDEX Intrinsic Value
0.12 MYR
Overvaluation 28%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gdex Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GDEX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GDEX?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Gdex Bhd

Provide an overview of the primary business activities
of Gdex Bhd.

What unique competitive advantages
does Gdex Bhd hold over its rivals?

What risks and challenges
does Gdex Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gdex Bhd.

Provide P/S
for Gdex Bhd.

Provide P/E
for Gdex Bhd.

Provide P/OCF
for Gdex Bhd.

Provide P/FCFE
for Gdex Bhd.

Provide P/B
for Gdex Bhd.

Provide EV/S
for Gdex Bhd.

Provide EV/GP
for Gdex Bhd.

Provide EV/EBITDA
for Gdex Bhd.

Provide EV/EBIT
for Gdex Bhd.

Provide EV/OCF
for Gdex Bhd.

Provide EV/FCFF
for Gdex Bhd.

Provide EV/IC
for Gdex Bhd.

Show me price targets
for Gdex Bhd made by professional analysts.

What are the Revenue projections
for Gdex Bhd?

How accurate were the past Revenue estimates
for Gdex Bhd?

What are the Net Income projections
for Gdex Bhd?

How accurate were the past Net Income estimates
for Gdex Bhd?

What are the EPS projections
for Gdex Bhd?

How accurate were the past EPS estimates
for Gdex Bhd?

What are the EBIT projections
for Gdex Bhd?

How accurate were the past EBIT estimates
for Gdex Bhd?

Compare the revenue forecasts
for Gdex Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gdex Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gdex Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gdex Bhd compared to its peers.

Compare the P/E ratios
of Gdex Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Gdex Bhd with its peers.

Analyze the financial leverage
of Gdex Bhd compared to its main competitors.

Show all profitability ratios
for Gdex Bhd.

Provide ROE
for Gdex Bhd.

Provide ROA
for Gdex Bhd.

Provide ROIC
for Gdex Bhd.

Provide ROCE
for Gdex Bhd.

Provide Gross Margin
for Gdex Bhd.

Provide Operating Margin
for Gdex Bhd.

Provide Net Margin
for Gdex Bhd.

Provide FCF Margin
for Gdex Bhd.

Show all solvency ratios
for Gdex Bhd.

Provide D/E Ratio
for Gdex Bhd.

Provide D/A Ratio
for Gdex Bhd.

Provide Interest Coverage Ratio
for Gdex Bhd.

Provide Altman Z-Score Ratio
for Gdex Bhd.

Provide Quick Ratio
for Gdex Bhd.

Provide Current Ratio
for Gdex Bhd.

Provide Cash Ratio
for Gdex Bhd.

What is the historical Revenue growth
over the last 5 years for Gdex Bhd?

What is the historical Net Income growth
over the last 5 years for Gdex Bhd?

What is the current Free Cash Flow
of Gdex Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gdex Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gdex Bhd

Current Assets 300.1m
Cash & Short-Term Investments 190.9m
Receivables 106.2m
Other Current Assets 3m
Non-Current Assets 291.2m
Long-Term Investments 34.5m
PP&E 223.6m
Intangibles 30.5m
Other Non-Current Assets 2.6m
Current Liabilities 82.4m
Accounts Payable 56m
Other Current Liabilities 26.4m
Non-Current Liabilities 103.9m
Long-Term Debt 77.4m
Other Non-Current Liabilities 26.5m
Efficiency

Earnings Waterfall
Gdex Bhd

Revenue
399.9m MYR
Operating Expenses
-422.7m MYR
Operating Income
-22.8m MYR
Other Expenses
1.4m MYR
Net Income
-21.4m MYR

Free Cash Flow Analysis
Gdex Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GDEX Profitability Score
Profitability Due Diligence

Gdex Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
37/100
Profitability
Score

Gdex Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

GDEX Solvency Score
Solvency Due Diligence

Gdex Bhd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
High Altman Z-Score
Long-Term Solvency
63/100
Solvency
Score

Gdex Bhd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDEX Price Targets Summary
Gdex Bhd

Wall Street analysts forecast GDEX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDEX is 0.12 MYR with a low forecast of 0.12 MYR and a high forecast of 0.13 MYR.

Lowest
Price Target
0.12 MYR
29% Downside
Average
Price Target
0.12 MYR
28% Downside
Highest
Price Target
0.13 MYR
26% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GDEX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GDEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Gdex Bhd

Country

Malaysia

Industry

Logistics & Transportation

Market Cap

942.8m MYR

Dividend Yield

0.59%

Description

GDEX Bhd.is an investment holding company, which engages in the provision of express delivery and logistics services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2005-05-17. The Company, through its subsidiaries, is engaged in the provision of provision of express delivery services, logistics services and property investment holdings. The firm's segments are Express delivery, Logistics and Property Investment. The company operates in Malaysia, Singapore, Vietnam and Indonesia. Its domestic express carrier services include next day delivery service, same day delivery service (SDD), diplomatic service, bulk service, reverse charge service, delivery order return service, standard pick-up, late pick-up, early deliveries and cash on delivery. Its international express carrier services include international delivery service and freight service. The Company’s customized logistics solutions services include security handling, mailroom handling and project handling. Its logistics services include warehousing and distribution, temperature control rooms, packing and customs clearance.

Contact

SELANGOR
Petaling Jaya
19, Jalan Tandang
+60377872222
www.gdexpress.com

IPO

2005-05-17

Employees

4 233

Officers

Group CEO, MD & Director
Mr. Teck Lean Teong
Executive Director
Mr. Chee Seong Lim
Acting Chief Financial Officer
Ms. Yinn-Ein Wong
Chief Operating Officer
Ms. Hui Chuen Chong
Chief Information Officer
Mr. Mun Hoe Foong
Chief Sustainability Officer & Executive Director
Mr. Cho Min Teoh
Show More
Head of Business Development & Executive Director
Mr. Tsag Whon Teong
Company Secretary
Mr. Wai Yi Chin
Show Less

See Also

Discover More
What is the Intrinsic Value of one GDEX stock?

The intrinsic value of one GDEX stock under the Base Case scenario is 0.12 MYR.

Is GDEX stock undervalued or overvalued?

Compared to the current market price of 0.17 MYR, Gdex Bhd is Overvalued by 28%.

Back to Top