Projected Income Statement: GDEX

Forecast Balance Sheet: GDEX

Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/29/22 2/28/23 2/28/25 2/27/26 - - -
Estimates

Cash Flow Forecast: GDEX

Fiscal Period: December 2021 2022 2025 2026 2027 2028
CAPEX 1 19.58 18.92 7.644 9.1 5.5 5.7
Change - -3.36% - 19.05% -39.56% 3.64%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 4/29/22 2/28/23 2/27/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: GDEX

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 21.06% 9.99% - - 12.57% 11.58% 16.58% 17.02%
EBIT Margin (%) 10.19% -3.88% - - 1.11% 2.71% 9.62% 11.44%
EBT Margin (%) 9.13% -5.24% - - 0.03% 1.82% 8.89% 10.83%
Net margin (%) 6.51% -4.7% - - -0.41% 0.43% 4.41% 4.68%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - -0.29% 0.3% 4.1% 4.6%
ROE 8.59% -3.82% - - -0.43% 0.3% 4.1% 4.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.07% 4.94% - - 1.84% 1.94% 1.01% 0.93%
CAPEX / EBITDA (%) 14.6% 49.44% - - 14.61% 16.79% 6.07% 5.48%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - 0.002 0.002 0.003 0.004
Change - - - - - 0% 50% 33.33%
Book Value Per Share 1 0.09 0.09 - - - - - -
Change - 0% - - - - - -
EPS 1 0.0076 -0.28 - -0.0003 -0.0003 - 0.004 0.005
Change - -3,784.21% - - 0% - - 25%
Nbr of stocks (in thousands) 5,581,095 5,566,637 - 5,540,129 5,516,202 5,483,412 5,483,412 5,483,412
Announcement Date 4/29/22 2/28/23 - 2/28/25 2/27/26 - - -
1MYR
Estimates
2026 *2027 *
P/E - 32.5x
PBR - -
EV / Sales 1.52x 1.3x
Yield 1.54% 2.31%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1300MYR
Average target price
0.1300MYR
Spread / Average Target
0.00%

Annual profits - Rate of surprise