GT Capital Holdings, Inc. (PSE: GTCAP)
Philippines
· Delayed Price · Currency is PHP 660.00
+18.00 (2.80%)
Dec 26, 2024, 4:00 PM PST
GT Capital Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 142,088 | 127,018 | 93,649 | 116,254 | 125,941 | 182,346 | Upgrade
|
| Market Cap Growth | 28.07% | 35.63% | -19.44% | -7.69% | -30.93% | -6.18% | Upgrade
|
| Enterprise Value | 244,664 | 244,210 | 214,212 | 244,447 | 253,952 | 307,308 | Upgrade
|
| Last Close Price | 660.00 | 582.94 | 427.21 | 527.33 | 568.09 | 809.39 | Upgrade
|
| PE Ratio | 5.22 | 4.48 | 5.27 | 11.18 | 21.14 | 9.25 | Upgrade
|
| Forward PE | 4.64 | 4.95 | 5.45 | 8.12 | 12.14 | 11.08 | Upgrade
|
| PS Ratio | 0.45 | 0.42 | 0.38 | 0.67 | 0.94 | 0.82 | Upgrade
|
| PB Ratio | 0.55 | 0.51 | 0.44 | 0.57 | 0.66 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.58 | 0.49 | 0.64 | 0.73 | 1.10 | Upgrade
|
| P/FCF Ratio | 5.44 | 4.10 | 14.29 | 14.43 | - | - | Upgrade
|
| P/OCF Ratio | 5.45 | 3.92 | 12.99 | 8.80 | - | 251.17 | Upgrade
|
| PEG Ratio | 0.70 | 0.87 | 0.87 | 0.87 | 0.87 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.80 | 0.88 | 1.40 | 1.90 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 4.79 | 4.59 | 6.56 | 9.98 | 13.11 | 8.79 | Upgrade
|
| EV/EBIT Ratio | 4.98 | 4.78 | 6.99 | 10.91 | 14.98 | 9.41 | Upgrade
|
| EV/FCF Ratio | 9.37 | 7.89 | 32.68 | 30.33 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.56 | 0.71 | 0.70 | 0.76 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.39 | 2.60 | 4.66 | 5.86 | 7.59 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 4.68 | 4.47 | 23.23 | 17.81 | - | - | Upgrade
|
| Asset Turnover | 0.70 | 0.71 | 0.60 | 0.44 | 0.36 | 0.62 | Upgrade
|
| Inventory Turnover | 3.31 | 3.23 | 2.67 | 1.81 | 1.43 | 2.40 | Upgrade
|
| Quick Ratio | 0.57 | 0.58 | 0.79 | 0.81 | 0.63 | 0.64 | Upgrade
|
| Current Ratio | 1.42 | 1.51 | 1.94 | 2.37 | 1.76 | 2.13 | Upgrade
|
| Return on Equity (ROE) | 13.83% | 15.78% | 10.40% | 7.17% | 4.37% | 11.51% | Upgrade
|
| Return on Assets (ROA) | 6.78% | 7.40% | 4.70% | 3.58% | 2.85% | 5.71% | Upgrade
|
| Return on Capital (ROIC) | 7.98% | 8.51% | 5.36% | 4.07% | 3.23% | 6.49% | Upgrade
|
| Earnings Yield | 19.15% | 22.63% | 19.61% | 9.45% | 5.20% | 11.14% | Upgrade
|
| FCF Yield | 18.37% | 24.37% | 7.00% | 6.93% | -4.40% | -0.60% | Upgrade
|
| Dividend Yield | 0.93% | 0.51% | 0.70% | 0.57% | 0.53% | 0.37% | Upgrade
|
| Payout Ratio | 22.56% | 14.76% | 23.83% | 27.22% | 99.17% | 24.18% | Upgrade
|
| Total Shareholder Return | 0.93% | 0.51% | 0.70% | 0.57% | 0.53% | 0.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.