G Capital PCL (BKK:GCAP)

G Capital PCL Statistics

Total Valuation

G Capital PCL has a market cap or net worth of THB 140.89 million.

Market Cap	140.89M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 14.61% in one year.

Current Share Class	541.90M
Shares Outstanding	541.90M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+1.66%
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	3.90
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	5.23
P/OCF Ratio	4.88
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 2.05, with a Debt / Equity ratio of 1.10.

Current Ratio	2.05
Quick Ratio	1.92
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	17.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, G Capital PCL has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.79, so G Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.57%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	1,182,472

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 36.15 million and -67.66 million in losses. Loss per share was -0.13.

Revenue	36.15M
Gross Profit	36.15M
Operating Income	-60.20M
Pretax Income	-61.53M
Net Income	-67.66M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Balance Sheet

The company has 2.73 million in cash and 473.32 million in debt, with a net cash position of -470.58 million or -0.87 per share.

Cash & Cash Equivalents	2.73M
Total Debt	473.32M
Net Cash	-470.58M
Net Cash Per Share	-0.87
Equity (Book Value)	430.99M
Book Value Per Share	0.80
Working Capital	340.75M

Cash Flow

In the last 12 months, operating cash flow was 28.88 million and capital expenditures -1.94 million, giving a free cash flow of 26.95 million.

Operating Cash Flow	28.88M
Capital Expenditures	-1.94M
Free Cash Flow	26.95M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -166.49% and -187.13%.

Gross Margin	100.00%
Operating Margin	-166.49%
Pretax Margin	-170.17%
Profit Margin	-187.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.53%

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	-14.61%
Shareholder Yield	-14.61%
Earnings Yield	-48.02%
FCF Yield	19.12%

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