G Capital PCL (BKK:GCAP)

G Capital PCL Statistics

Total Valuation

G Capital PCL has a market cap or net worth of THB 151.73 million.

Market Cap	151.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

G Capital PCL has 541.90 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class	541.90M
Shares Outstanding	541.90M
Shares Change (YoY)	+17.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	4.68%
Float	470.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.74
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.90.

Current Ratio	2.32
Quick Ratio	2.22
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	5.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.73, so G Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	480,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G Capital PCL had revenue of THB 70.58 million and -17.35 million in losses. Loss per share was -0.03.

Revenue	70.58M
Gross Profit	70.58M
Operating Income	-19.36M
Pretax Income	-19.36M
Net Income	-17.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 6.57 million in cash and 446.23 million in debt, with a net cash position of -439.66 million or -0.81 per share.

Cash & Cash Equivalents	6.57M
Total Debt	446.23M
Net Cash	-439.66M
Net Cash Per Share	-0.81
Equity (Book Value)	496.35M
Book Value Per Share	0.92
Working Capital	390.92M

Cash Flow

In the last 12 months, operating cash flow was 88.97 million and capital expenditures -1.53 million, giving a free cash flow of 87.44 million.

Operating Cash Flow	88.97M
Capital Expenditures	-1.53M
Free Cash Flow	87.44M
FCF Per Share	0.16

Margins

Gross margin is 100.00%, with operating and profit margins of -27.43% and -24.58%.

Gross Margin	100.00%
Operating Margin	-27.43%
Pretax Margin	-27.43%
Profit Margin	-24.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	123.89%

Dividends & Yields

G Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.00%
Shareholder Yield	-17.00%
Earnings Yield	-11.43%
FCF Yield	57.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3