Malaysia · Delayed Price · Currency is MYR G Capital Berhad Statistics
Total Valuation
KLSE:GCAP has a market cap or net worth of MYR 50.82 million. The enterprise value is 73.79 million.
| Market Cap | 50.82M |
| Enterprise Value | 73.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GCAP has 327.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 327.89M |
| Shares Outstanding | 327.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.30% |
| Owned by Institutions (%) | 3.05% |
| Float | 163.80M |
Valuation Ratios
The trailing PE ratio is 53.39.
| PE Ratio | 53.39 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 25.26.
| EV / Earnings | 77.58 |
| EV / Sales | 3.86 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 39.46 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 13.95 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -22.07%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -22.07% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | -26.30% |
| Revenue Per Employee | 708,442 |
| Profits Per Employee | 35,227 |
| 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 | 1,187.67% |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 0.05, so KLSE:GCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 87,960 |
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 19.13 million and earned 951,129 in profits. Earnings per share was 0.00.
| Revenue | 19.13M |
| Gross Profit | 2.93M |
| Operating Income | 1.87M |
| Pretax Income | 82,827 |
| Net Income | 951,129 |
| EBITDA | 6.40M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.10 million in cash and 40.75 million in debt, with a net cash position of -27.65 million or -0.08 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 40.75M |
| Net Cash | -27.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 66.17M |
| Book Value Per Share | 0.22 |
| Working Capital | -20.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -279,702, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -279,702 |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -3.96M |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.34%, with operating and profit margins of 9.80% and 4.97%.
| Gross Margin | 15.34% |
| Operating Margin | 9.80% |
| Pretax Margin | 0.43% |
| Profit Margin | 4.97% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 9.80% |
| FCF Margin | 15.27% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.87% |
| FCF Yield | 5.75% |
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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |