GDEX | GDEX BERHAD

0.360 (-4.0%)

T-O: 0.375 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.4  
Total Score   7.6  

 Insti+   ST- 
GDEX | GDEX BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.02 | LTS: 6.35


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.4 sen
Trailing PE (Sector Median: 29.1) 91.0
PEG 23.33
Altman Z 1.3
Beaver 0.314
Current Ratio 4.73
Debt-Equity (DE) Ratio 0.31
FCF Yield 2.19 %
Revenue QoQ 25.21 %
Revenue YoY 24.23 %
Profit QoQ 17.86 %
Profit YoY -13.96 %
Profit Margin (Sector Median: -1.2) 5.43 %
ROE (ROIC: 4.4) 4.41 %
Dividend Per Share (DPS) 0.2 sen
Dividend Yield (DY) 0.56 %

Fair Value

Weighted Average Fair Value: 0.335

Discounted Cash Flow (DCF) 5% Growth 0.04
Discounted Cash Flow (DCF) 10% Growth 0.05
Relative Valuation 0.115
Average Analysts FV based on 1 rating(s), +11.1% 0.4
Graham Formula 0.03
Graham Number 0.09
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 6.92
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 602.69
Expected Revenue (M) 11099.19
Expected Growth (%) 50.0

Directors Share Purchases (Beta)


MR TEONG TECK LEAN added 3000000.0 units on 31 Dec 2020 at RM0.405

MR TEONG TECK LEAN added 1000000.0 units on 30 Dec 2020 at RM0.4

MR TEONG TECK LEAN added 2000000.0 units on 23 Dec 2020 at RM0.4

Technical

Summary

Market Cap: 2030 M.

Number of Shares: 5641 M.

Adjusted Float: 32.5%.

Stock highly correlated with

FBMSHA (89%)

FBMSHA (89%)

BCMALL (88%)

FBMHIJRAH (88%)

Manipulation Indicator: Very hard to manipulate.

GDEX Berhad, an investment holding company, provides express delivery service in Malaysia and internationally. Its services include door to door deliveries, same day express deliveries, bulk and heavy shipment deliveries, as well as security handling, mailroom handling, project handling logistics solutions, and enhance liability coverage services. The company also offers international express carrier services, including door to door delivery to approximately 200 countries through its international service partners; and door to door or airport to airport services for bulky and heavy shipments to approximately 100 countries. It operates a network of 92 stations, comprising 50 branches, 3 affiliate stations, and 39 agents, and has a fleet of approximately 250 trucks and vans. The company was founded in 1997 and is based in Petaling Jaya, Malaysia.

Sectors: Trading & Services, Courier Service, Logistics, Penny Stocks, Transportation & Logistics, Transportation & Logistics Services

Code: 0078

Website: http://www.gdexpress.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 9-Oct-2020

Shareholder Value (M)
GD Express Holdings (M) Sdn Bhd 507.27
Yamato Asia Pte Ltd 463.66
Singapore Post Limited 235.89
Bank Julius Baer & Co Ltd 161.86
Lau Wing Tat 50.5
GD Holdings International Limited 41.58
Teong Teck Lean 36.91
UOB Kay Hian Pte Ltd 34.68
Ding Mei Siang 33.47
DBS Vickers Securities (Singapore) Pte Ltd 30.22
DBS Bank Ltd 24.14
Loi Siew Hoong 20.08
Citibank New York 19.67
Leong Chee Tong 18.66
Agnes Chan Wai Ching 16.43
Ahmad Sufian @ Qurnain Bin Abdul Rashid 14.81
Kong Hwai Ming 13.39
Lau Chen Hong 9.53
Tee Chern Jyu 8.72
Maybank Investment Bank Berhad IVT 8.11
GDEX Foundation 7.3
OCBC Securities Private Limited 6.9
Chan Moon Fook 6.08
Chin Chee Sue 5.27
LGT Bank AG 5.07