GDEX | GDEX BERHAD

7
0.310 (0.0%)

T-O: 0.31 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   1.8  
Total Score   8.1  

 Insti+ 
GDEX | GDEX BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.05 | LTS: 6.42


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.49 sen
Trailing PE (Sector Median: 30.1) 63.1
PEG 0.63
Altman Z 1.4
Beaver 0.469
Current Ratio 4.72
Debt-Equity (DE) Ratio 0.29
FCF Yield 3.52 %
Revenue QoQ 19.91 %
Revenue YoY 25.64 %
Profit QoQ 2557.14 %
Profit YoY 33.6 %
All-Time Profit Margin (Sector Median: 1.2) 9.1 %
ROE (ROIC: 5.59) 5.6 %
Dividend Per Share (DPS) 0.2 sen
Dividend Yield (DY) 0.65 %

Fair Value

Weighted Average Fair Value: 0.335

Discounted Cash Flow (DCF) 5% Growth 0.045
Discounted Cash Flow (DCF) 10% Growth 0.06
Relative Valuation 0.15
Average Analysts FV based on 1 rating(s), +29.0% 0.4
Graham Formula 0.035
Graham Number 0.1
Net Tangible Asset (NTA) 0.09
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 5.58
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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 603.24
Expected Revenue (M) 9338.03
Expected Growth (%) 47.0

Directors Share Purchases (Beta)


MR TEONG TECK LEAN added 500000.0 units announced on 16 Jun 2021 at ~RM0.37

MR TEONG TECK LEAN added 2500000.0 units announced on 13 Apr 2021 at ~RM0.37

MR TEONG TECK LEAN added 1000000.0 units announced on 06 Apr 2021 at ~RM0.36

MR TEONG TECK LEAN added 1448900.0 units announced on 23 Mar 2021 at ~RM0.365

MR TEONG TECK LEAN added 5691200.0 units announced on 19 Mar 2021 at ~RM0.365

TAN SRI MUHAMMAD BIN IBRAHIM added 500000.0 units announced on 12 Mar 2021 at ~RM0.355

TAN SRI MUHAMMAD BIN IBRAHIM added 100000.0 units announced on 10 Mar 2021 at ~RM0.355

TAN SRI MUHAMMAD BIN IBRAHIM added 500000.0 units announced on 09 Mar 2021 at ~RM0.355

TAN SRI MUHAMMAD BIN IBRAHIM added 300000.0 units announced on 08 Mar 2021 at ~RM0.35

TAN SRI MUHAMMAD BIN IBRAHIM added 200000.0 units announced on 05 Mar 2021 at ~RM0.355

TAN SRI MUHAMMAD BIN IBRAHIM added 200000.0 units announced on 04 Mar 2021 at ~RM0.355

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

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

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

Technical

Summary

Market Cap: 1748 M.

Number of Shares: 5641 M.

Adjusted Float: 32.5%.

Stock highly correlated with

FBMSHA (89%)

AHEALTH (85%)

BURSA (84%)

LOTUS (84%)

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 436.82
Yamato Asia Pte Ltd 399.27
Singapore Post Limited 203.13
Bank Julius Baer & Co Ltd 139.38
Lau Wing Tat 43.49
GD Holdings International Limited 35.8
Teong Teck Lean 31.79
UOB Kay Hian Pte Ltd 29.87
Ding Mei Siang 28.82
DBS Vickers Securities (Singapore) Pte Ltd 26.02
DBS Bank Ltd 20.78
Loi Siew Hoong 17.29
Citibank New York 16.94
Leong Chee Tong 16.07
Agnes Chan Wai Ching 14.15
Ahmad Sufian @ Qurnain Bin Abdul Rashid 12.75
Kong Hwai Ming 11.53
Lau Chen Hong 8.21
Tee Chern Jyu 7.51
Maybank Investment Bank Berhad IVT 6.99
GDEX Foundation 6.29
OCBC Securities Private Limited 5.94
Chan Moon Fook 5.24
Chin Chee Sue 4.54
LGT Bank AG 4.37