GCAP | G CAPITAL BERHAD

0.455 (-1.09%)
3

T-O (am): 0.460 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GCAP | G CAPITAL BERHAD


GCAP Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

GCAP Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Nov 24 Q3 Sep 24 3 31 Dec 24 2.51 -4.20 -4.04 -160.9% 0.00 -1.24 61.2% 55.9% 6.4% 647.6%
28 Aug 24 Q2 Jun 24 2 31 Dec 24 1.56 -4.67 -3.79 -243.7% 0.00 -1.16 75.2% 73.7% 3.1% 44.8%
30 May 24 Q1 Mar 24 1 31 Dec 24 6.28 -4.56 -3.92 -62.3% 0.00 -1.20 18.8% 9.3% 15.3% 1531.2%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 7.74 -4.62 -3.39 -43.9% 0.00 -1.05 36.1% 5.9% 560.5% 39.0%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 5.68 -0.66 0.74 13.0% 0.00 0.23 3.8% 26.6% 110.7% 116.0%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 5.91 -7.50 -6.87 -116.2% 0.00 -2.14 14.7% 15.1% 2760.4% 13.9%
29 May 23 Q1 Mar 23 1 31 Dec 23 6.93 -0.45 -0.24 -3.5% 0.00 -0.07 5.2% 42.3% 95.7% 90.3%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 7.30 -6.48 -5.56 -76.1% 0.00 -1.73 5.7% 116.5% 20.8% 6076.7%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 7.75 -5.18 -4.60 -59.4% 0.00 -1.44 11.3% 48312.5% 23.7% 979.9%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 6.96 -6.43 -6.03 -86.6% 0.00 -1.88 43.0% 134.9% 142.5% 1241.9%
30 May 22 Q1 Mar 22 1 31 Dec 22 4.87 -2.70 -2.49 -51.1% 0.00 -0.78 44.3% 324.6% 2662.2% 1020.7%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 3.37 0.03 -0.09 -2.7% 0.00 -0.03 20981.2% 21.9% 117.2% 64.0%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 0.02 0.11 0.52 3268.8% 0.00 0.17 99.5% 99.7% 0.9% 166.3%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 2.96 0.24 0.53 17.8% 0.00 0.17 158.5% 0.0 95.6% 19.1%
27 May 21 Q1 Mar 21 1 31 Dec 21 1.15 0.12 0.27 23.6% 0.00 0.09 58.6% 73.0% 208.0% 87.1%
12 Mar 21 Q4 Dec 20 4 31 Dec 20 2.77 -1.18 -0.25 -9.0% 0.00 -0.10 40.0% 8.1% 68.3% 96.7%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 4.61 -1.76 -0.79 -17.1% 0.00 -0.32 0.0 2.9% 220.8% 51.8%
10 Aug 20 Q2 Jun 20 2 31 Dec 20 0.00 0.57 0.65 0.0% 0.00 0.30 100.0% 100.0% 68.8% 158.7%
21 May 20 Q1 Mar 20 1 31 Dec 20 4.25 2.73 2.09 49.3% 0.00 0.90 41.1% 8.4% 127.5% 267.2%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 3.01 -8.24 -7.62 -253.4% 0.00 -3.20 32.8% 8.3% 365.6% 112.2%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 4.48 -1.45 -1.64 -36.6% 0.00 -0.70 4.7% 2.6% 47.2% 301.6%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 4.70 -1.40 -1.11 -23.7% 0.00 -0.50 1.4% 44.8% 11.2% 1012.0%
21 May 19 Q1 Mar 19 1 31 Dec 19 4.64 -1.52 -1.25 -27.0% 0.00 -0.50 41.3% 61.5% 65.1% 147.0%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 3.28 -3.33 -3.59 -109.5% 0.00 -1.50 28.6% 63.8% 542.4% 457.4%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 4.60 0.06 0.81 17.7% 0.00 0.30 46.1% 57.0% 912.0% 133.9%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 8.52 0.55 -0.10 -1.2% 0.00 0.00 29.2% 17.8% 103.8% 93.9%
24 May 18 Q1 Mar 18 1 31 Dec 18 12.04 3.40 2.67 22.1% 0.00 1.10 33.0% 18.5% 165.3% 1726.0%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 9.05 3.20 1.00 11.1% 0.00 0.40 15.4% 1.3% 141.9% 159.3%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 10.70 -2.90 -2.40 -22.4% 0.00 -1.00 3.3% 1.3% 45.8% 160.2%
18 Aug 17 Q2 Jun 17 2 31 Dec 17 10.36 -1.78 -1.64 -15.9% 0.00 -0.70 1.9% 1.5% 1225.3% 2179.8%
24 May 17 Q1 Mar 17 1 31 Dec 17 10.16 0.15 0.15 1.4% 0.00 0.10 10.7% 11.3% 108.6% 82.2%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 9.18 -1.76 -1.70 -18.5% 0.00 -0.70 15.3% 31.9% 84.2% 26.8%
01 Dec 16 Q2 Jun 16 2 31 Dec 16 10.84 -1.00 -0.92 -8.5% 0.00 -0.40 3.0% 62.3% 1265.8% 51.0%
01 Dec 16 Q3 Sep 16 3 31 Dec 16 10.52 0.14 0.08 0.8% 0.00 0.00 15.3% 19.0% 90.3% 86.0%
26 May 16 Q1 Mar 16 1 31 Dec 16 9.13 1.01 0.82 9.0% 0.00 0.40 31.2% 30.6% 135.3% 23.6%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 6.95 -2.54 -2.32 -33.3% 0.00 -1.10 4.1% 67.3% 23.3% 192.9%
09 Nov 15 Q3 Sep 15 3 31 Dec 15 6.68 -2.00 -1.88 -28.1% 0.00 -1.10 24.5% 61.4% 433.0% 167.4%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 8.84 0.37 0.56 6.4% 0.00 0.40 32.8% 62.3% 47.3% 87.0%
29 May 15 Q1 Mar 15 1 31 Dec 15 13.15 0.97 1.07 8.1% 0.00 0.80 38.1% 42.1% 57.1% 75.5%
24 Feb 15 31/12/14 4 31/12/14 21.26 3.65 2.49 11.7% 0.00 1.80 22.8% 35.2% 10.6% 6.1%

GCAP Historical Dividends

GCAP Financial Ratios

EPS -4.62 sen
Trailing PE (Sector Median: 16.4) 0.0
PEG 0.0
Altman Z -0.0
Beaver -0.017
Current Ratio 1.57
Debt-Equity (DE) Ratio 0.81
FCF Yield -0.92 %
Revenue QoQ 61.18 %
Revenue YoY -55.87%
Profit QoQ -6.43 %
Profit YoY -647.63 %
Profit Margin (Sector Median: 2.1) -83.71 %
ROE (ROIC: -9.63) -14.17 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

GCAP Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.1)
ROE (ROIC: -9.63)
Altman Z

GCAP 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) 0.27
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] -4.04
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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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

GCAP Directors Share Purchases (Beta)


DATUK YAP YEE PING added 125000.0 units announced on 07 Sep 2022 at ~RM0.455

DATUK YAP YEE PING added 50400.0 units announced on 12 Aug 2022 at ~RM0.47

DATUK YAP YEE PING added 225000.0 units announced on 10 Jun 2022 at ~RM0.56

DATUK YAP YEE PING added 200000.0 units announced on 26 May 2022 at ~RM0.555

DATUK YAP YEE PING added 264500.0 units announced on 07 Mar 2022 at ~RM0.48

DATUK YAP YEE PING added 94600.0 units announced on 31 Jan 2022 at ~RM0.475

DATUK YAP YEE PING added 177000.0 units announced on 02 Dec 2021 at ~RM0.5

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

GCAP Summary


Market Cap: 149 M.

Market Cap Class: Micro caps

Number of Shares: 327 M.

Adjusted Float: 94.8%.

Stock highly correlated with

YINSON (65%)

RHONEMA (56%)

CARLSBG (56%)

PAM-A40M (55%)

G Capital Berhad (previously known as Gunung 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, Transportation & Logistics, Transportation & Logistics Services, Green Tech, Penny Stocks

Code: 7676

Website: http://gcapital.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

GCAP Top Shareholdings

Updated on 10-Apr-2023

Shareholder % Value (M)
Ban-Seng Packaging Sdn Bhd 6.13% 9.15
Percetakan Sanwa Industries Sdn Bhd 6.06% 9.04
Yap Yee Ping 4.19% 6.25
Heng Yong Lai 3.74% 5.58
Morgan Stanley & Co International Plc 3.12% 4.65
Phan Ying Tong 2.83% 4.22
Lin Qin Mo 2.28% 3.4
Lee Poh Hin 1.96% 2.92
Choo Weng Wah 1.93% 2.88
Lee Lai Ming 1.75% 2.61
Hasil Aneka Sdn Bhd 1.64% 2.45
Mohd Faiz Bin Mokhtar 1.47% 2.19
Lee Yee Long 1.28% 1.91
Gan Chow Tee 1.2% 1.79
Siev Khay 0.86% 1.28
Liew Ee Moun 0.79% 1.18
Yan Hock Chuan 0.79% 1.18
Tan Theng Liang 0.67% 1.0
Koat Kiong Hock 0.67% 1.0
Tan Chee Koon 0.66% 0.98
Chan Suet Mei 0.62% 0.92
Tan Kai Hee Family Holdings Sdn Bhd 0.62% 0.92
Ung Eng Huat 0.62% 0.92
Mohammed Amin Bin Mahmud 0.6% 0.9
Lee Gheong 0.56% 0.84
Loh Hoi Chuan 0.56% 0.84
Tan Choon Hwa 0.55% 0.82
Wan Mohammad Khair-il Anuar 0.55% 0.82
Tan Hock Chye 0.54% 0.81
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.