GCAP | G CAPITAL BERHAD*
0.895 (-0.56%)
T-O: 0.9 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.43 | Sharpe Ratio: 0.26 | LTS: 4.92
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -2.32 sen |
| Trailing PE (Sector Median: 21.1) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.6 |
| Beaver | 0.22 |
| Current Ratio | 6.76 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 0.84 % |
| Revenue QoQ | 2.93 % |
| Revenue YoY | -30.62 % |
| Profit QoQ | 51.8 % |
| Profit YoY | 25.4 % |
| Profit Margin (Sector Median: -2.2) | -53.25 % |
| ROE (ROIC: -4.88) | -4.95 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 0.0
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF) 5% Growth | -0.22 |
| Discounted Cash Flow (DCF) 10% Growth | -0.295 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.175 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.0 | Consistent QR FV | N/APremium Access 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 | -0.79 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 275 M.
Number of Shares: 307 M.
Adjusted Float: Not Available.
Stock highly correlated with
ANCOM (90%)
DUFU (87%)
METFUS50 (87%)
MICROLN (87%)
Manipulation Indicator: Easy to manipulate.
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 15-Jun-2020
| Shareholder | Value (M) |
|---|---|
| Lin Qin Mo | 9.73 |
| Caturan Gama Sdn Bhd | 8.82 |
| Heng Yong Lai | 5.61 |
| Lee Poh Hin | 5.59 |
| Khau Kimbac | 5.37 |
| Lee Yee Long | 5.19 |
| Au Yee Boon | 4.58 |
| Yan Hock Chuan | 4.49 |
| Ban-Seng Packaging Sdn Bhd | 4.47 |
| Percetakan Sanwa Industries Sdn Bhd | 4.41 |
| Choo Weng Wah | 4.01 |
| Bank Of Singapore Limited | 3.54 |
| Phan Ying Tong | 3.0 |
| Ibrahim Bin Hamzah | 2.95 |
| Ung Eng Huat | 2.69 |
| Siev Khay | 2.47 |
| Pang Sem Maw | 2.24 |
| Liew Ee Moun | 2.17 |
| Morgan Stanley & Co. International Plc | 2.15 |
| Tan Theng Liang | 2.09 |
| Khor Chong Yak | 1.86 |
| Wong Thiew Wah | 1.83 |
| Dato’ Chan Weng Sang | 1.83 |
| Chan Weng Sang | 1.82 |
| Phillip Securities (Hong Kong) Ltd | 1.69 |
| Wong Kok Leong | 1.61 |
| Aasia-East Capital Sdn Bhd | 1.6 |
| Tan Hock Chye | 1.6 |