G Capital Berhad (KLSE:GCAP)

G Capital Berhad Statistics

Total Valuation

KLSE:GCAP has a market cap or net worth of MYR 88.53 million. The enterprise value is 111.25 million.

Market Cap	88.53M
Enterprise Value	111.25M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GCAP has 327.89 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	327.89M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	n/a
Float	163.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.02
P/TBV Ratio	1.62
P/FCF Ratio	22.34
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.07

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.53.

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	0.53
Debt / EBITDA	239.42
Debt / FCF	11.56
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -17.11% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-17.11%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	140,296
Profits Per Employee	-99,876
Employee Count	139
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.72, so KLSE:GCAP's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.40%
50-Day Moving Average	0.27
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	896,480

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, KLSE:GCAP had revenue of MYR 19.50 million and -13.88 million in losses. Loss per share was -0.04.

Revenue	19.50M
Gross Profit	2.77M
Operating Income	-4.24M
Pretax Income	-16.27M
Net Income	-13.88M
EBITDA	163,933
EBIT	-4.24M
Loss Per Share	-0.04

Balance Sheet

The company has 23.60 million in cash and 45.83 million in debt, giving a net cash position of -22.22 million or -0.07 per share.

Cash & Cash Equivalents	23.60M
Total Debt	45.83M
Net Cash	-22.22M
Net Cash Per Share	-0.07
Equity (Book Value)	86.38M
Book Value Per Share	0.26
Working Capital	-18.34M

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -1.13 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	5.09M
Capital Expenditures	-1.13M
Free Cash Flow	3.96M
FCF Per Share	0.01

Margins

Gross margin is 14.22%, with operating and profit margins of -21.72% and -71.19%.

Gross Margin	14.22%
Operating Margin	-21.72%
Pretax Margin	-83.43%
Profit Margin	-71.19%
EBITDA Margin	0.84%
EBIT Margin	-21.72%
FCF Margin	20.32%

Dividends & Yields

KLSE:GCAP 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-15.68%
FCF Yield	4.48%

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	1.6666666667

Scores

KLSE:GCAP has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a