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Year on year Gdex Bhd had net income fall 101.54% from a loss of 17.27m to a larger loss of 34.80m despite a 3.58% increase in revenues from 383.47m to 397.18m. An increase in the cost of goods sold as a percentage of sales from 27.06% to 31.49% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -6.46% |
| Operating margin | -5.70% |
| Return on assets | -4.18% |
|---|---|
| Return on equity | -5.03% |
| Return on investment | -5.06% |
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Cash flow in MYRView more
In 2023, cash reserves at Gdex Bhd fell by 13.44m. However, the company earned 40.07m from its operations for a Cash Flow Margin of 10.09%. In addition the company used 3.47m on investing activities and also paid 50.82m in financing cash flows.
| Cash flow per share | 0.0054 |
|---|---|
| Price/Cash flow per share | 35.50 |
| Book value per share | 0.073 |
|---|---|
| Tangible book value per share | 0.0675 |
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Balance sheet in MYRView more
| Current ratio | 3.64 |
|---|---|
| Quick ratio | 3.61 |
| Total debt/total equity | 0.2523 |
|---|---|
| Total debt/total capital | 0.1929 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -102.58%, respectively.
| Div yield(5 year avg) | 0.74% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.39 |
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