Financials GDEX

Equities

GDEX

MYQ0078OO004

Air Freight & Logistics

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.165 MYR 0.00% Intraday chart for GDEX -5.71% -15.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,374 1,485 1,523 2,252 1,591 835
Enterprise Value (EV) 1 3,097 1,223 1,284 2,092 1,401 728.6
P/E ratio 93.1 x 66.3 x 46.7 x 122 x 58.2 x -48.5 x
Yield 0.41% 0.75% 0.93% 0.5% 0.47% 1%
Capitalization / Revenue 13.5 x 5.07 x 4.85 x 6.19 x 3.75 x 2.18 x
EV / Revenue 12.4 x 4.17 x 4.09 x 5.75 x 3.3 x 1.9 x
EV / EBITDA 54.7 x 19.8 x 21.7 x 44.3 x 22 x 53.7 x
EV / FCF 184 x 39.6 x 311 x 65.5 x - 114 x
FCF Yield 0.54% 2.52% 0.32% 1.53% - 0.88%
Price to Book 7.92 x 3.3 x 3.18 x 4.67 x 3.3 x 1.8 x
Nbr of stocks (in thousands) 5,576,237 5,602,624 5,641,388 5,630,495 5,581,095 5,566,637
Reference price 2 0.6050 0.2650 0.2700 0.4000 0.2850 0.1500
Announcement Date 10/31/17 10/30/18 10/30/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 250.5 293 313.9 364 424.6 383.5
EBITDA 1 56.58 61.83 59.04 47.27 63.57 13.56
EBIT 1 45.71 47.41 40.27 24.22 38.03 -15
Operating Margin 18.25% 16.18% 12.83% 6.65% 8.96% -3.91%
Earnings before Tax (EBT) 1 44.47 44.61 32.37 23.74 38.79 -19.38
Net income 1 36.83 23.63 32.47 18.53 27.64 -17.27
Net margin 14.7% 8.06% 10.34% 5.09% 6.51% -4.5%
EPS 2 0.006499 0.004000 0.005781 0.003286 0.004899 -0.003095
Free Cash Flow 1 16.82 30.85 4.13 31.93 - 6.401
FCF margin 6.71% 10.53% 1.32% 8.77% - 1.67%
FCF Conversion (EBITDA) 29.72% 49.9% 7% 67.55% - 47.22%
FCF Conversion (Net income) 45.66% 130.58% 12.72% 172.29% - -
Dividend per Share 2 0.002500 0.002000 0.002500 0.002000 0.001333 0.001500
Announcement Date 10/31/17 10/30/18 10/30/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 277 262 240 160 189 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.8 30.9 4.13 31.9 - 6.4
ROE (net income / shareholders' equity) 9.06% 5.4% 6.99% 3.79% - -3.11%
ROA (Net income/ Total Assets) 6.26% 5.95% 4.69% 2.5% - -1.44%
Assets 1 588.3 397.1 692.6 741.9 - 1,201
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0900 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200
Capex 1 14.7 9.15 24.8 11.5 13.1 18.5
Capex / Sales 5.86% 3.12% 7.89% 3.15% 3.07% 4.83%
Announcement Date 10/31/17 10/30/18 10/30/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise