GCAP | G CAPITAL BERHAD
0.515 (0.0%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 0.33 sen |
| Trailing PE (Sector Median: 15.0) | 295.5 |
| PEG | 2.96 |
| Altman Z | 0.5 |
| Beaver | -0.086 |
| Current Ratio | 9.37 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | -17.84 % |
| Revenue QoQ | -99.65 % |
| Revenue YoY | -41.92 % |
| Profit QoQ | 166.29 % |
| Profit YoY | 118.91 % |
| Profit Margin (Sector Median: 1.4) | 8.1 % |
| ROE (ROIC: 0.74) | 0.8 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
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) | 0.42 | 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] | 0.52 |
| 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 (%) | |
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| 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 |
Directors Share Purchases (Beta)
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
Summary
Market Cap: 165 M.
Number of Shares: 320 M.
Adjusted Float: 100%.
Stock highly correlated with
IRIS (77%)
JOHAN (77%)
YONGTAI (77%)
GKENT (73%)
G 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, Transportations, Transportation & Logistics, Transportation & Logistics Services, Green Tech
Code: 7676
Website: http://gcapital.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 22-Apr-2021
| Shareholder | Value (M) |
|---|---|
| Bang-Seng Packaging Sdn Bhd | 6.53 |
| Phan Ying Tong | 5.85 |
| Percetakan Sanwa Industries Sdn Bhd | 5.66 |
| Lin Qin Mo | 5.6 |
| Heng Yong Lai | 5.41 |
| Morgan Stanley & Co. International Plc | 5.15 |
| Choo Weng Wah | 2.96 |
| Hasil Aneka Sdn Bhd | 2.72 |
| Lee Lai Ming | 2.4 |
| Khau Kimbac | 2.32 |
| Mohd Faiz Bin Mokhtar | 2.23 |
| Au Yee Boon | 1.91 |
| Lee Poh Hin | 1.45 |
| Phillip Securities (Hong Kong) Ltd | 1.43 |
| Siev Khay | 1.41 |
| Tan Theng Liang | 1.38 |
| Liew Ee Moun | 1.3 |
| Hooi Mun Foon | 1.21 |
| Yan Hock Chuan | 1.19 |
| Gan Chow Tee | 1.1 |
| Enoch Phan Tsung Yang | 1.03 |
| Lee Yee Long | 1.03 |
| Bank Singapore Limited | 0.92 |
| Loh Hoi Chuan | 0.91 |
| Wan Mohamad Khair-Il Anuar | 0.91 |
| Liaw Kong Wah | 0.87 |
| Koat Kiong Hock | 0.87 |
| Goh Seng Kuang | 0.87 |
| Tan Suong Chai | 0.83 |
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