Thailand
· Delayed Price · Currency is THB 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, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G Capital PCL has 541.90 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 541.90M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 4.68% |
| Float | 479.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.02 |
| 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 1.90, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.98, so G Capital PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 2,122,494 |
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 85.44 million and -12.77 million in losses. Loss per share was -0.03.
| Revenue | 85.44M |
| Gross Profit | 85.44M |
| Operating Income | -14.48M |
| Pretax Income | -14.48M |
| Net Income | -12.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.56 million in cash and 494.58 million in debt, giving a net cash position of -490.02 million or -0.90 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 494.58M |
| Net Cash | -490.02M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 503.92M |
| Book Value Per Share | 0.96 |
| Working Capital | 402.64M |
Cash Flow
In the last 12 months, operating cash flow was 148.51 million and capital expenditures -1.69 million, giving a free cash flow of 146.82 million.
| Operating Cash Flow | 148.51M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 146.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.95% and -14.94%.
| Gross Margin | 100.00% |
| Operating Margin | -16.95% |
| Pretax Margin | -16.95% |
| Profit Margin | -14.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 171.84% |
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 | -19.70% |
| Shareholder Yield | -19.70% |
| Earnings Yield | -8.41% |
| FCF Yield | 96.77% |
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 | n/a |