G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Aug 11, 2026
G Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 51 | 67 | 102 | 132 | 144 | 164 | |
Market Cap Growth | -38.00% | -33.87% | -22.83% | -8.73% | -11.77% | -47.03% |
Enterprise Value | 74 | 92 | 131 | 157 | 155 | 129 |
Last Close Price | 0.15 | 0.20 | 0.31 | 0.41 | 0.45 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 53.39 | - | - | - | - | 132.91 |
PS Ratio | 2.66 | 3.59 | 5.21 | 5.02 | 5.37 | 21.82 |
PB Ratio | 0.77 | 0.99 | 1.40 | 1.30 | 1.30 | 1.23 |
P/TBV Ratio | 1.25 | 1.62 | 2.32 | 1.98 | 2.03 | 1.91 |
P/FCF Ratio | 17.40 | 27.73 | 25.65 | - | - | - |
P/OCF Ratio | 15.88 | 26.11 | 19.96 | - | 16.61 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 3.86 | 4.92 | 6.70 | 5.97 | 5.75 | 17.21 |
EV/EBITDA Ratio | 11.54 | 17.22 | 797.36 | - | - | - |
EV/EBIT Ratio | 39.46 | 112.34 | - | - | - | - |
EV/FCF Ratio | 25.26 | 38.00 | 32.99 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.62 | 0.62 | 0.63 | 0.49 | 0.43 | 0.18 |
Debt / EBITDA Ratio | 6.37 | 7.83 | 239.42 | - | - | - |
Debt / FCF Ratio | 13.95 | 17.28 | 11.57 | - | - | - |
Net Debt / Equity Ratio | 0.42 | 0.34 | 0.31 | 0.14 | 0.10 | -0.21 |
Net Debt / EBITDA Ratio | 4.32 | 4.35 | 135.57 | -2.33 | -9.99 | 4.55 |
Net Debt / FCF Ratio | 9.47 | 9.61 | 5.61 | -1.03 | -0.36 | 0.69 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.15 | 0.15 | 0.05 |
Quick Ratio | 0.53 | 0.52 | 0.63 | 0.81 | 2.06 | 4.08 |
Current Ratio | 0.53 | 0.55 | 0.65 | 0.82 | 2.10 | 4.71 |
Return on Equity (ROE) | -1.22% | -5.90% | -34.56% | -12.38% | -16.80% | 0.29% |
Return on Assets (ROA) | 0.80% | 0.36% | -1.62% | -3.61% | -1.61% | -2.65% |
Return on Invested Capital (ROIC) | -22.07% | 0.88% | -4.03% | -8.68% | -4.02% | -6.29% |
Return on Capital Employed (ROCE) | 2.10% | 0.90% | -4.30% | -8.30% | -2.90% | -4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 1.87% | -3.66% | -24.28% | -7.41% | -12.94% | 0.75% |
FCF Yield | 5.75% | 3.61% | 3.90% | -10.70% | -21.34% | -24.97% |
Buyback Yield / Dilution | -0.12% | -0.30% | -1.32% | -0.61% | -1.71% | -15.74% |