Gdex Bhd
KLSE:GDEX
Intrinsic Value
GDEX Bhd.is an investment holding company, which engages in the provision of express delivery and logistics services. [ Read More ]
The intrinsic value of one GDEX stock under the Base Case scenario is 0.112 MYR. Compared to the current market price of 0.165 MYR, Gdex Bhd is Overvalued by 32%.
Valuation Backtest
Gdex Bhd
Run backtest to discover the historical profit from buying and selling GDEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gdex Bhd
Current Assets | 304.5m |
Cash & Short-Term Investments | 194.4m |
Receivables | 107.3m |
Other Current Assets | 2.9m |
Non-Current Assets | 301.3m |
Long-Term Investments | 33.8m |
PP&E | 234.5m |
Intangibles | 30.9m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 87.3m |
Accounts Payable | 60.3m |
Other Current Liabilities | 27m |
Non-Current Liabilities | 102.1m |
Long-Term Debt | 76.4m |
Other Non-Current Liabilities | 25.7m |
Earnings Waterfall
Gdex Bhd
Revenue
|
397.2m
MYR
|
Operating Expenses
|
-431.7m
MYR
|
Operating Income
|
-34.5m
MYR
|
Other Expenses
|
-270k
MYR
|
Net Income
|
-34.8m
MYR
|
Free Cash Flow Analysis
Gdex Bhd
GDEX Profitability Score
Profitability Due Diligence
Gdex Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Gdex Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
GDEX Solvency Score
Solvency Due Diligence
Gdex Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Gdex Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDEX Price Targets Summary
Gdex Bhd
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.
Shareholder Return
GDEX Price
Gdex Bhd
Average Annual Return | -9.28% |
Standard Deviation of Annual Returns | 40.99% |
Max Drawdown | -77% |
Market Capitalization | 915m MYR |
Shares Outstanding | 5 641 410 835 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GDEX stock under the Base Case scenario is 0.112 MYR.
Compared to the current market price of 0.165 MYR, Gdex Bhd is Overvalued by 32%.