|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1400 MYR | +3.70% |
|
+7.69% | +21.74% |
Projected Income Statement: GDEX
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 636.9 | 383.3 | - | 416.3 | 496.5 | 591 | 678.1 |
| Change | - | -39.83% | - | - | 19.26% | 19.03% | 14.74% |
| EBITDA 1 | 134.1 | 38.28 | - | 52.32 | 75.2 | 119.5 | 140.3 |
| Change | - | -71.46% | - | - | 43.73% | 58.91% | 17.41% |
| EBIT 1 | 64.93 | -14.87 | - | 4.632 | 33.8 | 81.5 | 106.1 |
| Change | - | -122.91% | - | - | 629.71% | 141.12% | 30.18% |
| Interest Paid 1 | -6.746 | -4.41 | - | -4.64 | -4.2 | -4 | -3.7 |
| Earnings before Tax (EBT) 1 | 58.18 | -20.07 | - | 0.107 | 29.6 | 77.5 | 102.4 |
| Change | - | -134.5% | - | - | 27,563.55% | 161.82% | 32.13% |
| Net income 1 | 41.46 | -18.02 | -1.759 | -1.72 | 10.4 | 36.2 | 43.9 |
| Change | - | -143.47% | - | 2.22% | 704.65% | 248.08% | 21.27% |
| Announcement Date | 29/04/22 | 28/02/23 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: GDEX
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 28/02/23 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: GDEX
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 19.58 | 18.92 | 7.644 | 9.1 | 5.5 | 5.7 |
| Change | - | -3.36% | - | 19.05% | -39.56% | 3.64% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 28/02/23 | 27/02/26 | - | - | - |
Forecast Financial Ratios: GDEX
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.06% | 9.99% | - | - | 12.57% | 15.15% | 20.22% | 20.69% |
| EBIT Margin (%) | 10.19% | -3.88% | - | - | 1.11% | 6.81% | 13.79% | 15.65% |
| EBT Margin (%) | 9.13% | -5.24% | - | - | 0.03% | 5.96% | 13.11% | 15.1% |
| Net margin (%) | 6.51% | -4.7% | - | - | -0.41% | 2.09% | 6.13% | 6.47% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | -0.29% | 1.8% | 5.8% | 6.4% |
| ROE | 8.59% | -3.82% | - | - | -0.43% | 1.8% | 5.8% | 6.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.07% | 4.94% | - | - | 1.84% | 1.83% | 0.93% | 0.84% |
| CAPEX / EBITDA (%) | 14.6% | 49.44% | - | - | 14.61% | 12.1% | 4.6% | 4.06% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.002 | 0.002 | 0.003 | 0.004 |
| Change | - | - | - | - | - | 0% | 50% | 33.33% |
| Book Value Per Share 1 | 0.09 | 0.09 | - | - | - | - | - | - |
| Change | - | 0% | - | - | - | - | - | - |
| EPS 1 | 0.0076 | -0.28 | - | -0.0003 | -0.0003 | 0.002 | 0.007 | 0.008 |
| Change | - | -3,784.21% | - | - | 0% | 766.67% | 250% | 14.29% |
| Nbr of stocks (in thousands) | 5,581,095 | 5,566,637 | - | 5,540,129 | 5,516,202 | 5,489,511 | 5,489,511 | 5,489,511 |
| Announcement Date | 29/04/22 | 28/02/23 | - | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 70x | 20x |
| PBR | - | - |
| EV / Sales | 1.55x | 1.3x |
| Yield | 1.43% | 2.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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