GDEX | GD EXPRESS CARRIER BHD*

0.345 (-4.17%)

T-O: 0.355 (08:59:00)
Last updated: 17:00

Fundamental   5.0  
Technical   2.6  
Total Score   7.6  

 MT Sell- 
GDEX | GD EXPRESS CARRIER BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.08 | LTS: 6.41


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.32 sen
Trailing PE (Sector Median: 33.3) 103.3
PEG -45.61
Altman Z 1.2
Beaver 0.355
Current Ratio 4.16
Debt-Equity (DE) Ratio 0.32
FCF Yield 2.34 %
Dividend Per Share (DPS) 0.2 sen
Revenue QoQ 27.04 %
Revenue YoY 14.37 %
Profit QoQ -19.1 %
Profit YoY -41.98 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: -0.5) 5.19 %
ROE 3.79 %
ROIC 3.79 %
Dividend Yield (DY) 0.58 %

Fair Value

iSaham Fair Value: 0.025

Discounted Cash Flow (DCF)5.0% Growth 0.025
Discounted Cash Flow (DCF)-29.4% Growth 0.02
Relative Valuation 0.11
Graham Formula 0.025
Graham Number 0.08
Net Tangible Asset (NTA) 0.09

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 627.3
Expected Revenue (M) 12086.72
Expected Growth (%) 54.0

Technical

Summary

Market Cap: 1946 M.

Number of Shares: 5641 M.

Float: 12.66%.

Stock highly correlated with

NYLEX (86%)

BCMALL (84%)

JETSON (83%)

N2N (83%)

Manipulation Indicator: Very hard to manipulate.

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.

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 10-Oct-2019

Shareholder Value (M)
GD Express Holdings (M) Sdn Bhd 486.03
Yamato Asia Pte Ltd 444.34
Singapore Post Limited 226.01
Bank Julius Baer & Co Ltd 155.14
Lau Wing Tat 49.48
GD Holdings International Limited 39.8
Teong Teck Lean 39.51
DBS Vickers Securities (Singapore) Pte Ltd 38.99
Leong Chee Tong 32.66
Ding Mei Siang 32.07
DBS Bank Ltd 28.54
Loi Siew Hoong 20.46
Ahmad Sufian @ Qurnain Bin Abdul Rashid 16.1
Agnes Chan Wai Ching 15.64
Kong Hwai Ming 14.31
UOB Kay Hian Pte Ltd 13.93
Lau Chen Hong 9.36
Tee Chern Jyu 8.47
Maybank Investment Bank Berhad Ivt 7.77
Gdex Foundation 6.9
Chan Moon Fook 5.96
Chin Chee Sue 5.17
LGT Bank AG 4.76
Wang Herng Tsuey 4.35
Millennium Sector Sdn Bhd 4.28