Thailand · Delayed Price · Currency is THB G Capital PCL Statistics
Total Valuation
G Capital PCL has a market cap or net worth of THB 135.47 million.
| Market Cap | 135.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G Capital PCL has 541.90 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 541.90M |
| Shares Outstanding | 541.90M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 464.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.84 |
| 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 1.09.
| Current Ratio | 2.05 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -19.26% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G Capital PCL has paid 851,592 in taxes.
| Income Tax | 851,592 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.60, so G Capital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 321,367 |
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 19.33 million and -87.94 million in losses. Loss per share was -0.16.
| Revenue | 19.33M |
| Gross Profit | 19.33M |
| Operating Income | -84.82M |
| Pretax Income | -87.09M |
| Net Income | -87.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 36.70 million in cash and 448.32 million in debt, with a net cash position of -411.62 million or -0.76 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 448.32M |
| Net Cash | -411.62M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 412.74M |
| Book Value Per Share | 0.76 |
| Working Capital | 313.87M |
Cash Flow
In the last 12 months, operating cash flow was 23.21 million and capital expenditures -3.62 million, giving a free cash flow of 19.59 million.
| Operating Cash Flow | 23.21M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | 14.28M |
| Free Cash Flow | 19.59M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -438.72% |
| Pretax Margin | -450.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.33% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -64.91% |
| FCF Yield | 14.46% |
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 | 2 |