GDEX Berhad
GDEX Berhad, an investment holding company, provides express delivery and logistics services in Malaysia, Vietnam, Indonesia, and Singapore. The company operates through three segments: Express Delivery, Logistics, Information Technology, Property Manage…
Integrated Freight & Logistics
MY, Petaling Jaya [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.66 | -122.23 | -113.53 | |
| Graham Fair Price | -15.78 | 0.05 | 0.06 | |
| PEG | 153.15 | 1.04 | -0.41 | |
| Price/Book | 5.60 | 2.40 | 2.27 | |
| Price/Cash Flow | 4871.06 | -6713.78 | 135.06 | |
| Prices/Earnings | -41.04 | -31.28 | -22.18 | |
| Price/Sales | -4.65 | 10.09 | 10.58 | |
| Price/FCF | 4871.06 | -6713.78 | 135.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 10.43 | -0.09 | -0.10 | |
| ROA | 25.15 | -0.01 | -0.02 | |
| ROE | -0.03 | -0.02 | 25.13 | |
| ROIC | -0.02 | -0.02 | -18.34 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.03 | -10.67 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.71 | 0.05 | -93.29 | |
| EPS QOQ | -0.54 | 0.30 | -44.29 | |
| FCF QOQ | 4.09 | -1.02 | -75.04 | |
| Revenue QOQ | -0.03 | 0.06 | 83.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.20 | 0.20 | 0.08 | |
| Quick Ratio | 2.51 | 2.58 | 2.75 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.08 | 0.08 | -2.67 | |
| Cash | 0.04 | 0.04 | -6.97 | |
| Capex | < 0.005 | < 0.005 | 90.55 | |
| Free Cash Flow | < 0.005 | < 0.005 | -97.93 | |
| Revenue | 0.02 | 0.02 | 7.79 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad