Malaysia · Delayed Price · Currency is MYR G Capital Berhad Statistics
Total Valuation
KLSE:GCAP has a market cap or net worth of MYR 45.90 million. The enterprise value is 69.00 million.
| Market Cap | 45.90M |
| Enterprise Value | 69.00M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GCAP has 327.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 327.89M |
| Shares Outstanding | 327.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 3.05% |
| Float | 163.58M |
Valuation Ratios
The trailing PE ratio is 477.53.
| PE Ratio | 477.53 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 13.36.
| EV / Earnings | 717.74 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 26.78 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 7.72 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 688,627 |
| Profits Per Employee | 3,560 |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GCAP has paid 983,708 in taxes.
| Income Tax | 983,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.04, so KLSE:GCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 639,540 |
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 18.59 million and earned 96,129 in profits. Earnings per share was 0.00.
| Revenue | 18.59M |
| Gross Profit | 3.55M |
| Operating Income | 2.58M |
| Pretax Income | -363,173 |
| Net Income | 96,129 |
| EBITDA | 7.10M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.95 million in cash and 39.87 million in debt, with a net cash position of -27.91 million or -0.09 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 39.87M |
| Net Cash | -27.91M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 63.49M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -279,702, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -279,702 |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -4.20M |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.11%, with operating and profit margins of 13.88% and 0.52%.
| Gross Margin | 19.11% |
| Operating Margin | 13.88% |
| Pretax Margin | -1.95% |
| Profit Margin | 0.52% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 13.88% |
| FCF Margin | 27.77% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.21% |
| FCF Yield | 11.25% |
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 | |
| Graham Upside |
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 0.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 8 |