GCAP | G CAPITAL BERHAD

0.515 (0.0%)
4

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GCAP | G CAPITAL BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS0.33 sen
Trailing PE (Sector Median: 15.0)295.5
PEG2.96
Altman Z0.5
Beaver-0.086
Current Ratio9.37
Debt-Equity (DE) Ratio0.19
FCF Yield-17.84 %
Revenue QoQ-99.65 %
Revenue YoY-41.92 %
Profit QoQ166.29 %
Profit YoY118.91 %
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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 (%)
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

ShareholderValue (M)
Bang-Seng Packaging Sdn Bhd6.53
Phan Ying Tong5.85
Percetakan Sanwa Industries Sdn Bhd5.66
Lin Qin Mo5.6
Heng Yong Lai5.41
Morgan Stanley & Co. International Plc5.15
Choo Weng Wah2.96
Hasil Aneka Sdn Bhd2.72
Lee Lai Ming2.4
Khau Kimbac2.32
Mohd Faiz Bin Mokhtar2.23
Au Yee Boon1.91
Lee Poh Hin1.45
Phillip Securities (Hong Kong) Ltd1.43
Siev Khay1.41
Tan Theng Liang1.38
Liew Ee Moun1.3
Hooi Mun Foon1.21
Yan Hock Chuan1.19
Gan Chow Tee1.1
Enoch Phan Tsung Yang1.03
Lee Yee Long1.03
Bank Singapore Limited0.92
Loh Hoi Chuan0.91
Wan Mohamad Khair-Il Anuar0.91
Liaw Kong Wah0.87
Koat Kiong Hock0.87
Goh Seng Kuang0.87
Tan Suong Chai0.83