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 last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

G Capital PCL has 541.90 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	541.90M
Shares Outstanding	541.90M
Shares Change (YoY)	+10.20%
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	5.26
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.08, with a Debt / Equity ratio of 1.13.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-23.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, G Capital PCL has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	398,769

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 28.86 million and -74.85 million in losses. Loss per share was -0.14.

Revenue	28.86M
Gross Profit	28.86M
Operating Income	-68.51M
Pretax Income	-70.42M
Net Income	-74.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Balance Sheet

The company has 9.43 million in cash and 479.94 million in debt, with a net cash position of -470.51 million or -0.87 per share.

Cash & Cash Equivalents	9.43M
Total Debt	479.94M
Net Cash	-470.51M
Net Cash Per Share	-0.87
Equity (Book Value)	423.96M
Book Value Per Share	0.78
Working Capital	346.45M

Cash Flow

In the last 12 months, operating cash flow was -16.48 million and capital expenditures -3.53 million, giving a free cash flow of -20.01 million.

Operating Cash Flow	-16.48M
Capital Expenditures	-3.53M
Depreciation & Amortization	4.75M
Net Borrowing	31.97M
Free Cash Flow	-20.01M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of -237.39% and -259.38%.

Gross Margin	100.00%
Operating Margin	-237.39%
Pretax Margin	-244.01%
Profit Margin	-259.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	-49.33%
FCF Yield	-13.19%

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