GT Capital Holdings, Inc. (PSE: GTCAP)
Philippines
· Delayed Price · Currency is PHP
705.00
+25.00 (3.68%)
Sep 9, 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.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 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 |
Market Capitalization | 151,776 | 127,018 | 93,649 | 116,254 | 125,941 | 182,346 | |
Market Cap Growth | 20.39% | 35.63% | -19.44% | -7.69% | -30.93% | -6.18% | |
Enterprise Value | 259,179 | 244,210 | 214,212 | 244,447 | 253,952 | 307,308 | |
Last Close Price | 705.00 | 582.94 | 427.21 | 527.33 | 568.09 | 809.39 | |
PE Ratio | 5.90 | 4.42 | 5.17 | 10.91 | 20.50 | 8.82 | |
PS Ratio | 0.49 | 0.42 | 0.38 | 0.67 | 0.94 | 0.82 | |
PB Ratio | 0.62 | 0.51 | 0.44 | 0.57 | 0.66 | 0.96 | |
P/FCF Ratio | 4.25 | 4.10 | 14.29 | 14.43 | -22.75 | -166.37 | |
P/OCF Ratio | 3.52 | 3.92 | 12.99 | 8.80 | -27.01 | 251.17 | |
EV/Sales Ratio | 0.84 | 0.80 | 0.88 | 1.40 | 1.90 | 1.38 | |
EV/EBITDA Ratio | 5.35 | 4.59 | 6.56 | 9.98 | 13.11 | 8.79 | |
EV/EBIT Ratio | 5.57 | 4.78 | 6.99 | 10.91 | 14.98 | 9.41 | |
EV/FCF Ratio | 7.26 | 7.89 | 32.68 | 30.33 | -45.86 | -280.39 | |
Debt / Equity Ratio | 0.48 | 0.56 | 0.71 | 0.70 | 0.76 | 0.68 | |
Debt / EBITDA Ratio | 2.57 | 2.60 | 4.66 | 5.86 | 7.59 | 3.66 | |
Debt / FCF Ratio | 3.49 | 4.47 | 23.23 | 17.81 | -26.55 | -116.89 | |
Asset Turnover | 0.70 | 0.71 | 0.60 | 0.44 | 0.36 | 0.62 | |
Inventory Turnover | 3.38 | 3.23 | 2.67 | 1.81 | 1.43 | 2.40 | |
Quick Ratio | 0.54 | 0.58 | 0.79 | 0.81 | 0.63 | 0.64 | |
Current Ratio | 1.38 | 1.51 | 1.94 | 2.37 | 1.76 | 2.13 | |
Return on Equity (ROE) | 13.59% | 15.78% | 10.40% | 7.17% | 4.37% | 11.51% | |
Return on Assets (ROA) | 6.60% | 7.40% | 4.70% | 3.58% | 2.85% | 5.71% | |
Return on Capital (ROIC) | 7.74% | 8.51% | 5.36% | 4.07% | 3.23% | 6.49% | |
Earnings Yield | 16.95% | 22.63% | 19.61% | 9.45% | 5.20% | 11.14% | |
FCF Yield | 23.51% | 24.37% | 7.00% | 6.93% | -4.40% | -0.60% | |
Dividend Yield | 0.44% | 0.51% | 0.70% | 0.57% | 0.53% | 0.37% | |
Payout Ratio | 17.15% | 14.76% | 23.83% | 27.22% | 99.17% | 24.18% | |
Buyback Yield / Dilution | 0.03% | - | - | - | - | - | |
Total Shareholder Return | 0.47% | 0.51% | 0.70% | 0.57% | 0.53% | 0.37% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.