Business Description
G Capital Bhd
ISIN : MYL7676OO009
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Traded in other countries / regions
7676.Malaysia IPO Date
1996-12-23Description
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Small Hydropower division; Solarpower division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Transportation services segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | -4.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -5.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | -12.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.71 | |||||
| 9-Day RSI | 26.16 | |||||
| 14-Day RSI | 34.27 | |||||
| 3-1 Month Momentum % | 5.66 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | -22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.56 | |||||
| Days Sales Outstanding | 165.38 | |||||
| Days Payable | 137.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 3.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.91 | |||||
| Operating Margin % | -21.26 | |||||
| Net Margin % | -91.57 | |||||
| EBITDA Margin % | -58.59 | |||||
| FCF Margin % | 30.51 | |||||
| ROE % | -16.35 | |||||
| ROA % | -8.57 | |||||
| ROIC % | -2.28 | |||||
| 3-Year ROIIC % | 3.7 | |||||
| ROC (Joel Greenblatt) % | -14.21 | |||||
| ROCE % | -10.24 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.2 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| Price-to-Free-Cash-Flow | 18.22 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | -8.15 | |||||
| EV-to-EBITDA | -12.11 | |||||
| EV-to-Revenue | 7.09 | |||||
| EV-to-FCF | 24.26 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | -12.27 | |||||
| FCF Yield % | 5.76 | |||||
| Forward Rate of Return (Yacktman) % | -29.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
G Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 15.775 | ||
| EPS (TTM) (RM) | -0.045 | ||
| Beta | -0.18 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 50.56 | ||
| 14-Day RSI | 34.27 | ||
| 14-Day ATR (RM) | 0.007121 | ||
| 20-Day SMA (RM) | 0.276 | ||
| 12-1 Month Momentum % | -22.22 | ||
| 52-Week Range (RM) | 0.235 - 0.54 | ||
| Shares Outstanding (Mil) | 327.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
G Capital Bhd Frequently Asked Questions
What is G Capital Bhd(XKLS:7676)'s stock price today?
The current price of XKLS:7676 is RM0.26. The 52 week high of XKLS:7676 is RM0.54 and 52 week low is RM0.24.
When is next earnings date of G Capital Bhd(XKLS:7676)?
The next earnings date of G Capital Bhd(XKLS:7676) is .
Does G Capital Bhd(XKLS:7676) pay dividends? If so, how much?
G Capital Bhd(XKLS:7676) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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