Malaysia · Delayed Price · Currency is MYR G Capital Berhad Statistics
Total Valuation
KLSE:GCAP has a market cap or net worth of MYR 52.46 million. The enterprise value is 77.03 million.
| Market Cap | 52.46M |
| Enterprise Value | 77.03M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GCAP has 327.89 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 327.89M |
| Shares Outstanding | 327.89M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 3.05% |
| Float | 162.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 31.79.
| EV / Earnings | -31.29 |
| EV / Sales | 4.11 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 103.53 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 17.23 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 134,820 |
| Profits Per Employee | -17,712 |
| Employee Count | 139 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GCAP has paid 931,000 in taxes.
| Income Tax | 931,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is -0.03, so KLSE:GCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 367,600 |
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 18.74 million and -2.46 million in losses. Loss per share was -0.01.
| Revenue | 18.74M |
| Gross Profit | 1.86M |
| Operating Income | 747,000 |
| Pretax Income | -3.20M |
| Net Income | -2.46M |
| EBITDA | 5.28M |
| EBIT | 747,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.43 million in cash and 41.76 million in debt, with a net cash position of -25.33 million or -0.08 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 41.76M |
| Net Cash | -25.33M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 82.51M |
| Book Value Per Share | 0.25 |
| Working Capital | -19.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -151,000, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.99% and -13.14%.
| Gross Margin | 9.93% |
| Operating Margin | 3.99% |
| Pretax Margin | -17.09% |
| Profit Margin | -13.14% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 3.99% |
| FCF Margin | 12.93% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.69% |
| FCF Yield | 4.62% |
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
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |