GCAP | G CAPITAL BERHAD
0.260 (0.00%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:13
GCAP Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GCAP Historical Dividends
GCAP Financial Ratios
| EPS | -4.23 sen |
| Trailing PE (Sector Median: 16.4) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.0 |
| Beaver | -0.017 |
| Current Ratio | 1.57 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | -1.61 % |
| Revenue QoQ | 265.07 % |
| Revenue YoY | 18.34% |
| Profit QoQ | 46.95 % |
| Profit YoY | 36.92 % |
| Profit Margin (Sector Median: 1.9) | -71.2 % |
| 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: 16.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 1.9) | |
| 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) | 0.26 |
| 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] | -2.14 |
| 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: 85 M.
Market Cap Class: Shrimp
Number of Shares: 327 M.
Adjusted Float: 94.8%.
Stock highly correlated with
TGL (74%)
SUNSURIA (68%)
RHONEMA (67%)
KIPREIT (66%)
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% | 5.23 |
| Percetakan Sanwa Industries Sdn Bhd | 6.1% | 5.2 |
| Yap Yee Ping | 4.19% | 3.57 |
| Heng Yong Lai | 3.74% | 3.19 |
| Morgan Stanley & Co International Plc | 3.12% | 2.66 |
| Phan Ying Tong | 2.83% | 2.41 |
| Lin Qin Mo | 2.28% | 1.94 |
| Lee Poh Hin | 1.96% | 1.67 |
| Choo Weng Wah | 1.93% | 1.65 |
| Lee Lai Ming | 1.75% | 1.49 |
| Hasil Aneka Sdn Bhd | 1.64% | 1.4 |
| Mohd Faiz Bin Mokhtar | 1.47% | 1.25 |
| Lee Yee Long | 1.28% | 1.09 |