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 116.79 million.

Market Cap	88.53M
Enterprise Value	116.79M

Important Dates

The last earnings date was 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 2.51% in one year.

Current Share Class	327.89M
Shares Outstanding	327.89M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	3.05%
Float	163.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.61
PB Ratio	1.08
P/TBV Ratio	1.76
P/FCF Ratio	18.40
P/OCF Ratio	15.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.74, with an EV/FCF ratio of 24.27.

EV / Earnings	-8.09
EV / Sales	7.40
EV / EBITDA	176.74
EV / EBIT	n/a
EV / FCF	24.27

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.55
Debt / EBITDA	67.39
Debt / FCF	9.29
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	113,490
Profits Per Employee	-103,905
Employee Count	139
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-229,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.76, so KLSE:GCAP's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.61%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	575,440

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 15.78 million and -14.44 million in losses. Loss per share was -0.04.

Revenue	15.78M
Gross Profit	2.89M
Operating Income	-3.82M
Pretax Income	-16.47M
Net Income	-14.44M
EBITDA	635,933
EBIT	-3.82M
Loss Per Share	-0.04

Balance Sheet

The company has 16.71 million in cash and 44.71 million in debt, giving a net cash position of -27.99 million or -0.09 per share.

Cash & Cash Equivalents	16.71M
Total Debt	44.71M
Net Cash	-27.99M
Net Cash Per Share	-0.09
Equity (Book Value)	81.68M
Book Value Per Share	0.25
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.03 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	5.84M
Capital Expenditures	-1.03M
Free Cash Flow	4.81M
FCF Per Share	0.01

Margins

Gross margin is 18.30%, with operating and profit margins of -24.21% and -91.55%.

Gross Margin	18.30%
Operating Margin	-24.21%
Pretax Margin	-104.38%
Profit Margin	-91.55%
EBITDA Margin	4.03%
EBIT Margin	-24.21%
FCF Margin	30.51%

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	-2.51%
Shareholder Yield	n/a
Earnings Yield	-16.31%
FCF Yield	5.44%

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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4