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Gdex Bhd
KLSE:GDEX

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Gdex Bhd
KLSE:GDEX
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Price: 0.175 MYR -2.78% Market Closed
Market Cap: 969.7m MYR
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Intrinsic Value

The intrinsic value of one GDEX stock under the Base Case scenario is 0.122 MYR. Compared to the current market price of 0.175 MYR, Gdex Bhd is Overvalued by 30%.

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

GDEX Intrinsic Value
0.122 MYR
Overvaluation 30%
Intrinsic Value
Price
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Gdex Bhd

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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.

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Fundamental Analysis

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Financials
Annual
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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 0.122 MYR with a low forecast of 0.121 MYR and a high forecast of 0.126 MYR.

Lowest
Price Target
0.121 MYR
31% Downside
Average
Price Target
0.122 MYR
30% Downside
Highest
Price Target
0.126 MYR
28% Downside
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Dividends

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

Current shareholder yield for GDEX is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Gdex Bhd

Country

Malaysia

Industry

Logistics & Transportation

Market Cap

970.5m MYR

Dividend Yield

0.57%

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
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Head of Business Development & Executive Director
Mr. Tsag Whon Teong
Company Secretary
Mr. Wai Yi Chin
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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 0.122 MYR.

Is GDEX stock undervalued or overvalued?

Compared to the current market price of 0.175 MYR, Gdex Bhd is Overvalued by 30%.

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