GDEX Bhd(MY:0078)
RM0.130.00 (0.00%)
MY:0078
GDEX Bhd financials statements
RM0.13
At close:0.00 (0.00%)
GDEX Bhd (0078) Ratios
GDEX Bhd Ratios
MY:0078's free cash flow for Q2 2026 was RM3.28M. For the 2026 fiscal year, MY:0078's free cash flow was decreased by RM-456.00K and operating cash flow was RM3.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.42 | 3.86 | 4.89 | 4.99 |
| Quick Ratio | 3.54 | 3.39 | 3.82 | 4.85 | 4.97 |
| Cash Ratio | 1.15 | 0.66 | 1.17 | 0.59 | 0.39 |
| Solvency Ratio | 0.27 | 0.30 | 0.13 | 0.22 | 0.51 |
| Operating Cash Flow Ratio | 0.44 | 0.47 | 0.51 | 0.31 | 1.65 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 34.72 | 27.26 | 1.05 | 4.24 |
| Net Current Asset Value | RM 168.91M | RM 147.56M | RM 136.70M | RM 178.71M | RM 237.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.17 | 0.17 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 0.41 | 0.26 | 0.25 | 0.26 | 0.18 |
| Debt-to-Capital Ratio | 0.29 | 0.20 | 0.20 | 0.21 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.01 | 0.00 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.46 | 1.44 | 1.33 |
| Debt Service Coverage Ratio | 1.86 | 9.30 | 3.46 | 1.64 | 1.97 |
| Interest Coverage Ratio | 1.00 | -0.47 | -6.91 | -3.39 | 7.04 |
| Debt to Market Cap | 0.14 | 0.00 | 0.00 | 0.14 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.94 | 0.69 | 0.45 | 2.03 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.78% | 7.26% | -1.67% | 1.43% | 14.40% |
| EBIT Margin | 1.11% | 1.69% | -8.66% | -3.90% | 7.46% |
| EBITDA Margin | 12.57% | 14.50% | 5.47% | 9.97% | 18.32% |
| Operating Profit Margin | 1.11% | -0.54% | -8.70% | -3.90% | 7.46% |
| Pretax Profit Margin | 0.03% | 0.54% | -9.92% | -5.05% | 9.13% |
| Net Profit Margin | -0.41% | -0.44% | -8.76% | -4.00% | 6.51% |
| Continuous Operations Profit Margin | -0.63% | -0.47% | -9.75% | -4.00% | 6.66% |
| Net Income Per EBT | -1607.48% | -82.04% | 88.35% | 79.19% | 71.27% |
| EBT Per EBIT | 2.31% | -99.11% | 114.06% | 129.50% | 122.53% |
| Return on Assets (ROA) | -0.30% | -0.31% | -5.73% | -2.30% | 4.32% |
| Return on Equity (ROE) | -0.44% | -0.46% | -8.36% | -3.31% | 5.74% |
| Return on Capital Employed (ROCE) | 0.96% | -0.45% | -6.53% | -2.52% | 5.61% |
| Return on Invested Capital (ROIC) | -22.44% | 0.37% | -6.22% | -1.93% | 3.89% |
| Return on Tangible Assets | -0.31% | -0.33% | -6.03% | -2.42% | 4.34% |
| Earnings Yield | -0.27% | -0.19% | -3.22% | -1.83% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.40 | 4.54 | 0.00 | 4.96 |
| Payables Turnover | 39.44 | 30.33 | 32.21 | 29.73 | 29.84 |
| Inventory Turnover | 163.65 | 126.80 | 138.95 | 133.43 | 196.81 |
| Fixed Asset Turnover | 2.42 | 1.97 | 1.69 | 1.56 | 2.05 |
| Asset Turnover | 0.72 | 0.70 | 0.65 | 0.58 | 0.66 |
| Working Capital Turnover Ratio | 1.78 | 1.86 | 1.56 | 1.31 | 0.00 |
| Cash Conversion Cycle | 70.95 | 73.71 | 71.62 | -9.54 | 63.16 |
| Days of Sales Outstanding | 77.97 | 82.87 | 80.33 | 0.00 | 73.53 |
| Days of Inventory Outstanding | 2.23 | 2.88 | 2.63 | 2.74 | 1.85 |
| Days of Payables Outstanding | 9.25 | 12.03 | 11.33 | 12.28 | 12.23 |
| Operating Cycle | 80.20 | 85.75 | 82.96 | 2.74 | 75.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 4.39 | 1.08 | 1.21 | 2.99 |
| Capital Expenditure Coverage Ratio | 5.38 | 15.08 | 1.40 | 1.21 | 6.41 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.42 | 0.39 | 0.19 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.06 | 0.30 |
| Free Cash Flow Yield | 5.27% | 3.80% | 1.05% | 0.48% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -383.33 | -583.33 | -30.95 | -53.57 | 57.00 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.36 | 2.72 | 2.18 | 3.75 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.43 | 2.60 | 1.81 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.98 | 26.33 | 95.22 | 210.27 | 15.00 |
| Price-to-Operating Cash Flow Ratio | 15.46 | 22.49 | 26.99 | 37.17 | 12.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 6.13 | -0.25 | 0.34 | 2.02 |
| Enterprise Value Multiple | 13.09 | 16.93 | 50.23 | 23.92 | 21.15 |
| Enterprise Value | 684.96M | 1.03B | 1.09B | 914.63M | 1.65B |
| EV to EBITDA | 13.09 | 16.93 | 50.23 | 23.92 | 21.15 |
| EV to Sales | 1.65 | 2.45 | 2.75 | 2.39 | 3.88 |
| EV to Free Cash Flow | 20.45 | 27.45 | 96.08 | 229.81 | 15.52 |
| EV to Operating Cash Flow | 16.65 | 23.44 | 27.24 | 40.62 | 13.10 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 25.50 | 1.87 | 0.02 | 0.21 | 0.27 |
| Revenue Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| Tax Burden | -16.07 | -0.82 | 0.88 | 0.79 | 0.71 |
| Interest Burden | 0.02 | 0.32 | 1.15 | 1.29 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -23.91 | -22.43 | -1.04 | -1.47 | 4.54 |
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