GCAP | G CAPITAL BERHAD*

0.895 (-0.56%)

T-O: 0.9 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   2.4  
Total Score   5.0  

 ST-   Negative Earnings- 
GCAP | G CAPITAL BERHAD


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]
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)
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Profit-Based Calculator
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Revenue-Based Calculator
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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