GDEX | GD EXPRESS CARRIER BHD

GDEX | GD EXPRESS CARRIER BHD*

0.365 (2.82%)
Last updated: 16:59
Fundamental   5.0  
Technical   3.6  
Total Score   8.6  

GDEX | GD EXPRESS CARRIER BHD
Gdex chart by TradingView



iSaham Fundamental Trend - GDEX

FCON: 0.66 | LTS: 6.65



Financial Ratios - GDEX



Trailing PE (Sector Median: 83.3) 78.2
EV/EBITDA (Sector Median: 14.1) 39.2
PEG -2.59
Sharpe Ratio (3-yrs) 0.02
Altman Z 19.5
Beaver 0.536
Current Ratio 10.16
Debt-Equity (DE) Ratio 0.15
FCF Yield 1.37 %
Revenue QoQ 8.31 %
Profit QoQ 62.18 %
Profit YoY -22.66 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: 2.7) 8.62 %
ROE 5.4 %
ROIC 5.85 %
Dividend Per Share (DPS) 0.01 sen
Dividend Yield (DY) 0.03 %

Support & Resistance

ATR Trailing Stop: 0.34

Support
Last Price
Resistance
Price 0.335 0.34 0.345 0.35 0.365 0.365 0.365 0.37 0.375 0.395 0.405
Volume (M) 139.5 146.2 171.1 133.4 83.6 83.6 151.4 136.4 161.9 228.8

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GDEX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.04

Discounted Cash Flow (DCF)5.0% Growth 0.04
Discounted Cash Flow (DCF)-29.4% Growth 0.01
Relative Valuation 0.39
Graham Formula 0.035
Graham Number 0.095
Net Tangible Asset MA 0.08


Advanced Calculators

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

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) 551.94
Expected Revenue (M) 6402.96
Expected Growth (%) 46.0


Summary

Market Cap: 2058 M.

Number of Shares: 5641 M.

Float: 12.66%.

Stock highly correlated with

BENALEC (98%)

FBMFLG (98%)

FBMMSCAP (98%)

FBMMSCS (98%)

GD Express Carrier 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.

Code: 0078

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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