G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 2, 2026
G Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18.59 | 18.74 | 19.5 | 26.26 | 26.87 | 7.5 |
Revenue Growth | 13.08% | -3.90% | -25.73% | -2.30% | 258.48% | -35.48% |
Gross Profit Gross Profit Growth | 3.55 | 1.86 | 2.77 | -3.76 | 0.29 | -2.81 |
Operating Income Operating Income Growth | 2.68 | 0.82 | -4.24 | -10.31 | -4.54 | -6.36 |
Net Income Net Income Growth | 0.1 | -2.46 | -24.68 | -9.76 | -18.68 | 1.23 |
Earnings Per Share EPS Growth | 0.00 | -0.01 | -0.08 | -0.03 | -0.06 | 0.00 |
EPS Growth | - | - | - | - | - | -38.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solarpower and Energy Efficiencies Solarpower and Energy Efficiencies Growth | 16.26 | 12.41 | 6.07 | 2.65 | 0.11 |
Water Water Growth | 2.48 | 2.62 | 2.74 | 7.99 | - |
Transportation Transportation Growth | - | 4.47 | 17.45 | 16.23 | 7.39 |
Total Total Growth | 18.74 | 19.5 | 26.26 | 26.87 | 7.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.95 | 18.6 | 23.6 | 34.39 | 36.85 | 51.83 |
Total Debt Total Debt Growth | 39.73 | 41.89 | 45.83 | 48.99 | 47.85 | 23.59 |
Net Cash (Debt) Net Cash Growth | -27.78 | -23.29 | -22.22 | -14.59 | -11 | 28.24 |
Net Cash Growth | - | - | - | - | - | -60.32% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.07 | -0.07 | -0.05 | -0.03 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.44 | 2.57 | 5.09 | -4.93 | 8.69 | -5.51 |
Capital Expenditures CapEx Growth | -0.28 | -0.15 | -1.13 | -9.17 | -39.49 | -35.34 |
Free Cash Flow Free Cash Flow Growth | 5.16 | 2.42 | 3.96 | -14.1 | -30.8 | -40.85 |
Free Cash Flow Growth | 27.52% | -38.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.11% | 9.93% | 14.22% | -14.30% | 1.06% | -37.52% |
Operating Margin | 14.41% | 4.38% | -21.72% | -39.26% | -16.90% | -84.83% |
Pretax Margin | -1.95% | -17.09% | -154.92% | -50.39% | -77.37% | 6.55% |
Profit Margin | 0.52% | -13.14% | -126.56% | -37.18% | -69.49% | 16.41% |
FCF Margin | 27.77% | 12.93% | 20.32% | -53.70% | -114.59% | -544.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 477.53 | - | - | - | - | 132.91 |
P/FCF Ratio | 8.89 | 27.73 | 25.65 | - | - | - |
PS Ratio | 2.47 | 3.59 | 5.21 | 5.02 | 5.37 | 21.82 |