GCAP | G CAPITAL BERHAD
0.345 (1.47%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
GCAP Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GCAP Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 2.51 | -4.20 | -4.04 | -160.9% | 0.00 | -1.24 | 61.2% | 55.9% | 6.4% | 647.6% | ||||||||
| 28 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1.56 | -4.67 | -3.79 | -243.7% | 0.00 | -1.16 | 75.2% | 73.7% | 3.1% | 44.8% | ||||||||
| 30 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 6.28 | -4.56 | -3.92 | -62.3% | 0.00 | -1.20 | 18.8% | 9.3% | 15.3% | 1531.2% | ||||||||
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 7.74 | -4.62 | -3.39 | -43.9% | 0.00 | -1.05 | 36.1% | 5.9% | 560.5% | 39.0% | ||||||||
| 29 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 5.68 | -0.66 | 0.74 | 13.0% | 0.00 | 0.23 | 3.8% | 26.6% | 110.7% | 116.0% | ||||||||
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 5.91 | -7.50 | -6.87 | -116.2% | 0.00 | -2.14 | 14.7% | 15.1% | 2760.4% | 13.9% | ||||||||
| 29 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 6.93 | -0.45 | -0.24 | -3.5% | 0.00 | -0.07 | 5.2% | 42.3% | 95.7% | 90.3% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 7.30 | -6.48 | -5.56 | -76.1% | 0.00 | -1.73 | 5.7% | 116.5% | 20.8% | 6076.7% | ||||||||
| 29 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 7.75 | -5.18 | -4.60 | -59.4% | 0.00 | -1.44 | 11.3% | 48312.5% | 23.7% | 979.9% | ||||||||
| 24 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 6.96 | -6.43 | -6.03 | -86.6% | 0.00 | -1.88 | 43.0% | 134.9% | 142.5% | 1241.9% | ||||||||
| 30 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 4.87 | -2.70 | -2.49 | -51.1% | 0.00 | -0.78 | 44.3% | 324.6% | 2662.2% | 1020.7% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 3.37 | 0.03 | -0.09 | -2.7% | 0.00 | -0.03 | 20981.2% | 21.9% | 117.2% | 64.0% | ||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 0.02 | 0.11 | 0.52 | 3268.8% | 0.00 | 0.17 | 99.5% | 99.7% | 0.9% | 166.3% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 2.96 | 0.24 | 0.53 | 17.8% | 0.00 | 0.17 | 158.5% | 0.0 | 95.6% | 19.1% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 1.15 | 0.12 | 0.27 | 23.6% | 0.00 | 0.09 | 58.6% | 73.0% | 208.0% | 87.1% | ||||||||
| 12 Mar 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 2.77 | -1.18 | -0.25 | -9.0% | 0.00 | -0.10 | 40.0% | 8.1% | 68.3% | 96.7% | ||||||||
| 27 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 4.61 | -1.76 | -0.79 | -17.1% | 0.00 | -0.32 | 0.0 | 2.9% | 220.8% | 51.8% | ||||||||
| 10 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 0.00 | 0.57 | 0.65 | 0.0% | 0.00 | 0.30 | 100.0% | 100.0% | 68.8% | 158.7% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 4.25 | 2.73 | 2.09 | 49.3% | 0.00 | 0.90 | 41.1% | 8.4% | 127.5% | 267.2% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 3.01 | -8.24 | -7.62 | -253.4% | 0.00 | -3.20 | 32.8% | 8.3% | 365.6% | 112.2% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 4.48 | -1.45 | -1.64 | -36.6% | 0.00 | -0.70 | 4.7% | 2.6% | 47.2% | 301.6% | ||||||||
| 28 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 4.70 | -1.40 | -1.11 | -23.7% | 0.00 | -0.50 | 1.4% | 44.8% | 11.2% | 1012.0% | ||||||||
| 21 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 4.64 | -1.52 | -1.25 | -27.0% | 0.00 | -0.50 | 41.3% | 61.5% | 65.1% | 147.0% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 3.28 | -3.33 | -3.59 | -109.5% | 0.00 | -1.50 | 28.6% | 63.8% | 542.4% | 457.4% | ||||||||
| 27 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 4.60 | 0.06 | 0.81 | 17.7% | 0.00 | 0.30 | 46.1% | 57.0% | 912.0% | 133.9% | ||||||||
| 28 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 8.52 | 0.55 | -0.10 | -1.2% | 0.00 | 0.00 | 29.2% | 17.8% | 103.8% | 93.9% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 12.04 | 3.40 | 2.67 | 22.1% | 0.00 | 1.10 | 33.0% | 18.5% | 165.3% | 1726.0% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 9.05 | 3.20 | 1.00 | 11.1% | 0.00 | 0.40 | 15.4% | 1.3% | 141.9% | 159.3% | ||||||||
| 28 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 10.70 | -2.90 | -2.40 | -22.4% | 0.00 | -1.00 | 3.3% | 1.3% | 45.8% | 160.2% | ||||||||
| 18 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 10.36 | -1.78 | -1.64 | -15.9% | 0.00 | -0.70 | 1.9% | 1.5% | 1225.3% | 2179.8% | ||||||||
| 24 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 10.16 | 0.15 | 0.15 | 1.4% | 0.00 | 0.10 | 10.7% | 11.3% | 108.6% | 82.2% | ||||||||
| 27 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 9.18 | -1.76 | -1.70 | -18.5% | 0.00 | -0.70 | 15.3% | 31.9% | 84.2% | 26.8% | ||||||||
| 01 Dec 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 10.84 | -1.00 | -0.92 | -8.5% | 0.00 | -0.40 | 3.0% | 62.3% | 1265.8% | 51.0% | ||||||||
| 01 Dec 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 10.52 | 0.14 | 0.08 | 0.8% | 0.00 | 0.00 | 15.3% | 19.0% | 90.3% | 86.0% | ||||||||
| 26 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 9.13 | 1.01 | 0.82 | 9.0% | 0.00 | 0.40 | 31.2% | 30.6% | 135.3% | 23.6% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 6.95 | -2.54 | -2.32 | -33.3% | 0.00 | -1.10 | 4.1% | 67.3% | 23.3% | 192.9% | ||||||||
| 09 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 6.68 | -2.00 | -1.88 | -28.1% | 0.00 | -1.10 | 24.5% | 61.4% | 433.0% | 167.4% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 8.84 | 0.37 | 0.56 | 6.4% | 0.00 | 0.40 | 32.8% | 62.3% | 47.3% | 87.0% | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 13.15 | 0.97 | 1.07 | 8.1% | 0.00 | 0.80 | 38.1% | 42.1% | 57.1% | 75.5% | ||||||||
| 24 Feb 15 | 31/12/14 | 4 | 31/12/14 | 21.26 | 3.65 | 2.49 | 11.7% | 0.00 | 1.80 | 22.8% | 35.2% | 10.6% | 6.1% |
GCAP Historical Dividends
GCAP Financial Ratios
| EPS | -4.62 sen |
| Trailing PE (Sector Median: 16.8) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.0 |
| Beaver | -0.017 |
| Current Ratio | 1.57 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | -1.21 % |
| Revenue QoQ | 61.18 % |
| Revenue YoY | -55.87% |
| Profit QoQ | -6.43 % |
| Profit YoY | -647.63 % |
| Profit Margin (Sector Median: 2.1) | -83.71 % |
| ROE (ROIC: -9.63) | -14.17 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
GCAP Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.1) | |
| ROE (ROIC: -9.63) | |
| Altman Z |
GCAP Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.27 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -4.04 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
GCAP Directors Share Purchases (Beta)
DATUK YAP YEE PING added 125000.0 units announced on 07 Sep 2022 at ~RM0.455
DATUK YAP YEE PING added 50400.0 units announced on 12 Aug 2022 at ~RM0.47
DATUK YAP YEE PING added 225000.0 units announced on 10 Jun 2022 at ~RM0.56
DATUK YAP YEE PING added 200000.0 units announced on 26 May 2022 at ~RM0.555
DATUK YAP YEE PING added 264500.0 units announced on 07 Mar 2022 at ~RM0.48
DATUK YAP YEE PING added 94600.0 units announced on 31 Jan 2022 at ~RM0.475
DATUK YAP YEE PING added 177000.0 units announced on 02 Dec 2021 at ~RM0.5
DATUK YAP YEE PING added 220000.0 units announced on 12 Jul 2021 at ~RM0.76
DATUK YAP YEE PING added 100000.0 units announced on 07 Jul 2021 at ~RM0.78
DATUK YAP YEE PING added 79000.0 units announced on 14 Jun 2021 at ~RM0.79
GCAP Summary
Market Cap: 113 M.
Market Cap Class: Micro caps
Number of Shares: 327 M.
Adjusted Float: 94.8%.
Stock highly correlated with
YINSON (63%)
CARLSBG (56%)
RHONEMA (56%)
PAM-A40M (54%)
G Capital Berhad (previously known as Gunung Capital Berhad, an investment holding company, primarily charters its fleet of land-based passenger transportation assets and specialty vehicles. It formerly engaged in latex concentrate trading activities in Malaysia, before acquiring GPB Corporation Sdn Bhd, a fleet or transportation company. The company also deals in property investment and property management. Gunung Hydropower Sdn Bhd, its wholly-owned subsidiary is engaged in the business of building and operating mini hydro power plants. Additionally, G Capital Berhad also has a number of medium-term contracts with the Ministry of Defence.
Sectors: Trading & Services, Power Utilities, Transportation & Logistics, Transportation & Logistics Services, Green Tech, Penny Stocks
Code: 7676
Website: http://gcapital.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GCAP Top Shareholdings
Updated on 10-Apr-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ban-Seng Packaging Sdn Bhd | 6.13% | 6.94 |
| Percetakan Sanwa Industries Sdn Bhd | 6.06% | 6.85 |
| Yap Yee Ping | 4.19% | 4.74 |
| Heng Yong Lai | 3.74% | 4.23 |
| Morgan Stanley & Co International Plc | 3.12% | 3.53 |
| Phan Ying Tong | 2.83% | 3.2 |
| Lin Qin Mo | 2.28% | 2.58 |
| Lee Poh Hin | 1.96% | 2.22 |
| Choo Weng Wah | 1.93% | 2.18 |
| Lee Lai Ming | 1.75% | 1.98 |
| Hasil Aneka Sdn Bhd | 1.64% | 1.86 |
| Mohd Faiz Bin Mokhtar | 1.47% | 1.66 |
| Lee Yee Long | 1.28% | 1.45 |
| Gan Chow Tee | 1.2% | 1.36 |
| Siev Khay | 0.86% | 0.97 |
| Liew Ee Moun | 0.79% | 0.89 |
| Yan Hock Chuan | 0.79% | 0.89 |
| Tan Theng Liang | 0.67% | 0.76 |
| Koat Kiong Hock | 0.67% | 0.76 |
| Tan Chee Koon | 0.66% | 0.75 |
| Chan Suet Mei | 0.62% | 0.7 |
| Tan Kai Hee Family Holdings Sdn Bhd | 0.62% | 0.7 |
| Ung Eng Huat | 0.62% | 0.7 |
| Mohammed Amin Bin Mahmud | 0.6% | 0.68 |
| Lee Gheong | 0.56% | 0.63 |
| Loh Hoi Chuan | 0.56% | 0.63 |
| Tan Choon Hwa | 0.55% | 0.62 |
| Wan Mohammad Khair-il Anuar | 0.55% | 0.62 |
| Tan Hock Chye | 0.54% | 0.61 |