G Capital Berhad (KLSE:GCAP)

G Capital Berhad Statistics

Total Valuation

KLSE:GCAP has a market cap or net worth of MYR 62.30 million. The enterprise value is 87.19 million.

Market Cap	62.30M
Enterprise Value	87.19M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GCAP has 327.89 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	327.89M
Shares Outstanding	327.89M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	3.05%
Float	163.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.76
P/TBV Ratio	1.20
P/FCF Ratio	7.03
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 9.83.

EV / Earnings	-16.17
EV / Sales	5.16
EV / EBITDA	20.26
EV / EBIT	n/a
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.52
Debt / EBITDA	9.93
Debt / FCF	4.82
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-8.81%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	121,526
Profits Per Employee	-38,797
Employee Count	139
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-215,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is -0.01, so KLSE:GCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-36.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	145,505

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 16.89 million and -5.39 million in losses. Loss per share was -0.02.

Revenue	16.89M
Gross Profit	1.64M
Operating Income	-231,283
Pretax Income	-7.72M
Net Income	-5.39M
EBITDA	4.28M
EBIT	-231,283
Loss Per Share	-0.02

Balance Sheet

The company has 16.90 million in cash and 42.77 million in debt, with a net cash position of -25.87 million or -0.08 per share.

Cash & Cash Equivalents	16.90M
Total Debt	42.77M
Net Cash	-25.87M
Net Cash Per Share	-0.08
Equity (Book Value)	81.62M
Book Value Per Share	0.25
Working Capital	2.94M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -174,499, giving a free cash flow of 8.87 million.

Operating Cash Flow	9.04M
Capital Expenditures	-174,499
Free Cash Flow	8.87M
FCF Per Share	0.03

Margins

Gross margin is 9.69%, with operating and profit margins of -1.37% and -31.92%.

Gross Margin	9.69%
Operating Margin	-1.37%
Pretax Margin	-45.71%
Profit Margin	-31.92%
EBITDA Margin	25.34%
EBIT Margin	-1.37%
FCF Margin	52.49%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-8.66%
FCF Yield	14.23%

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

Altman Z-Score	0.53
Piotroski F-Score	4