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]
Ratios
13 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 78.93 | 79.87 | 79.54 | 28.17 | 27.75 | 28.71 | 28.64 | 27.03 | 25.80 | 20.25 | 15.36 | 15.36 | 1.43 | |
| Profit Margin | 7.27 | 7.50 | 7.52 | 10.07 | 14.73 | 14.38 | 15.67 | 14.70 | 8.06 | 10.34 | 5.09 | 5.09 | -4.00 | |
| Operating Margin | 10.66 | 11.64 | 11.95 | 15.29 | 16.17 | 16.62 | 18.97 | 18.31 | 15.86 | 12.83 | 6.65 | 8.19 | -3.90 | |
|
EPS Growth
|
180.00 | 21.43 | 23.53 | 57.14 | 63.64 | 12.96 | 9.84 | -1.49 | -36.36 | 38.10 | -43.10 | 18.18 | - - | |
| EPS MYR | 0.14 | 0.17 | 0.21 | 0.33 | 0.54 | 0.61 | 0.67 | 0.66 | 0.42 | 0.58 | 0.33 | 0.39 | -0.28 | |
| Return on Assets (ROA) | 10.37 | 8.06 | 9.15 | 12.71 | 16.73 | 14.96 | 7.93 | 7.70 | 4.56 | 5.84 | 2.83 | - - | -2.30 | |
| Return on Equity (ROE) | 14.04 | 14.93 | 16.74 | 20.93 | 24.02 | 20.02 | 8.90 | 8.64 | 5.25 | 6.78 | 3.84 | - - | -3.31 | |
| Return on Invested Capital (ROIC) | 12.90 | 10.10 | 12.34 | 15.97 | 20.16 | 17.38 | 8.67 | 8.33 | 5.02 | 7.78 | 3.19 | - - | -2.03 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.07 | 33.68 | 29.42 | 24.67 | 18.09 | 15.19 | 5.86 | 6.21 | 7.96 | 7.23 | 16.41 | - - | 18.05 | |
| Debt/Equity | 14.99 | 62.41 | 53.86 | 40.60 | 25.98 | 20.32 | 6.58 | 6.96 | 9.17 | 8.39 | 22.29 | - - | 25.98 | |
| Debt/EBITDA | -38.81 | 113.85 | 83.33 | 82.26 | 53.02 | 42.16 | 8.03 | 22.55 | 13.97 | 18.85 | 99.01 | - - | 203.33 | |
|
Debt/Capitalization
|
13.03 | 38.43 | 35.00 | 28.88 | 20.62 | 16.89 | 6.17 | 6.51 | 8.40 | 7.74 | 18.23 | - - | 20.62 | |
| Long-Term Debt/Capitalization | 8.59 | 29.71 | 26.06 | 22.54 | 17.77 | 14.61 | 4.78 | 4.76 | 5.48 | 4.10 | 12.79 | - - | 17.59 | |
| Interest Debt per Share MYR | - - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - - | 0.02 | |
| Debt Growth | -21.02 | 359.16 | -3.57 | -6.06 | -4.28 | 13.59 | -11.41 | 16.60 | 38.90 | -2.50 | 167.96 | - - | - - | |
| Liquidity | ||||||||||||||
| Current Ratio | 337.20 | 208.74 | 190.03 | 254.00 | 443.50 | 581.88 | 1,461.21 | 1,415.49 | 1,015.98 | 758.56 | 474.00 | - - | 489.38 | |
| Quick Ratio | 333.71 | 206.20 | 188.27 | 250.88 | 436.38 | 574.14 | 1,456.36 | 1,409.58 | 1,013.07 | 755.60 | 472.50 | - - | 485.48 | |
| Cash Ratio | 111.28 | 65.13 | 53.42 | 21.93 | 43.07 | 53.70 | 85.09 | 63.79 | 88.12 | 60.84 | 46.41 | - - | 58.65 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 4,643.81 | 3,923.81 | 5,856.66 | 14,979.81 | 8,688.46 | 8,627.17 | 12,893.94 | 11,759.34 | 20,160.77 | 17,075.96 | 25,189.60 | - - | 13,342.99 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 648.23 | 853.98 | 929.77 | 2,895.48 | 2,840.38 | 4,357.09 | 7,387.75 | 5,739.63 | 10,673.85 | 8,686.88 | 2,789.05 | - - | 2,973.35 | |
|
Asset Turnover
|
142.56 | 107.48 | 121.68 | 126.20 | 113.54 | 104.00 | 50.57 | 52.40 | 56.56 | 56.49 | 55.48 | - - | 57.56 | |
| Fixed Turnover | 568.19 | 390.78 | 225.36 | 420.26 | 442.81 | 429.01 | 464.37 | 368.06 | 341.28 | 288.90 | 172.42 | - - | 155.68 | |
| Coverage | ||||||||||||||
| Interest Coverage | 1,880.33 | 1,113.13 | 846.12 | 1,466.22 | 1,851.68 | 2,344.14 | 2,788.57 | 3,292.89 | 2,480.63 | 1,955.50 | 399.46 | 491.58 | -339.00 | |
| Asset Coverage | 700 | 200 | 200 | 200 | 400 | 500 | 1,500 | 1,400 | 1,100 | 1,200 | 500 | - - | 500 | |
| Cash Flow Coverage (CFGR) | 161.66 | 26.29 | 54.44 | 68.48 | 108.07 | 74.32 | 164.73 | 106.86 | 65.73 | 65.24 | 51.30 | - - | 18.72 | |
| EBITDA Coverage | 3,000 | 1,500 | 1,100 | 1,800 | 2,300 | 2,900 | 3,400 | 4,100 | 3,200 | 2,600 | 1,100 | 1,100 | 800 | |
| Dividend Coverage | -200 | -200 | -200 | -400 | -8,100 | -6,400 | -5,000 | -5,200 | -3,500 | -2,800 | -100 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 1.11 | 0.50 | 1.25 | 0.29 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.70 | - - | - - | |
| Earnings Yield | 2.57 | 1.34 | 3.40 | 1.21 | 0.98 | 1.77 | 1.73 | 1.06 | 1.04 | 2.10 | 0.93 | 0.82 | -1.83 | |
|
Price/Earnings (P/E)
|
38.8833 | 74.4687 | 29.4118 | 82.5700 | 101.7727 | 56.4315 | 57.9199 | 94.1731 | 95.7542 | 47.5667 | 108.0262 | 121.7199 | -54.5417 | |
| Price/Earnings Growth (PEG) | 21.60 | 347.52 | 125.00 | 144.50 | 159.93 | 435.33 | 588.85 | -6,309.60 | -263.32 | 124.86 | -250.62 | 669.46 | - - | |
|
Price/Book (P/B)
|
546.08 | 1,111.74 | 492.45 | 1,727.79 | 2,444.68 | 1,129.60 | 515.76 | 813.88 | 503.12 | 322.31 | 414.37 | - - | 180.74 | |
| Price/Tangible Book (P/TB) | 546.08 | 1,111.74 | 492.45 | 1,727.79 | 2,444.68 | 1,129.60 | 515.76 | 813.88 | 503.12 | 322.31 | 414.37 | - - | 180.74 | |
| Price/Sales (P/S) | 282.83 | 558.19 | 221.10 | 831.86 | 1,499.61 | 811.58 | 907.82 | 1,384.51 | 772.19 | 492.06 | 550.03 | 619.76 | 218.23 | |
|
Price/Cash Flow (P/CF)
|
2,254.11 | 6,774.34 | 1,679.74 | 6,213.90 | 8,707.73 | 7,478.46 | 4,758.45 | 10,937.28 | 8,350.09 | 5,890.30 | 3,624.57 | - - | 3,716.70 | |
| Price/Free CF (P/FCF) | 3,498.15 | 20,566.85 | 3,768.84 | 8,652.94 | 10,291.91 | 11,134.05 | 5,388.55 | 22,827.32 | 12,607.64 | -804,529.26 | 4,575.35 | - - | 21,027.42 | |
| Price/Operating CF (P/OCF) | 2,254.11 | 6,774.34 | 1,679.74 | 6,213.90 | 8,707.73 | 7,478.46 | 4,758.45 | 10,937.28 | 8,350.09 | 5,890.30 | 3,624.57 | - - | 3,716.70 |