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G Capital Public Company Limited

G Capital Public Company Limited

GCAP.BK
G Capital Public Company LimitedTH flagStock Exchange of Thailand
0.26
THB
- -
- -
140.89MMarket Cap

Total Valuation

G Capital Public Company Limited carries a market capitalization of 140.89M, placing it among publicly traded companies globally. Its enterprise value stands at 608.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.89M
Enterprise Value608.20M

Share Statistics

G Capital Public Company Limited currently has 541.90M shares outstanding.

Shares Outstanding541.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.71.

PE RatioN/A
PS Ratio1.21
PB Ratio0.71
P/TBV Ratio0.34
P/FCF Ratio-10.88
P/OCF Ratio-8.55

Enterprise Valuation

EV / Sales5.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.36

Financial Position

G Capital Public Company Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.99
Debt / Equity113.20
Debt / EBITDA-8.49
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-31.98
Return on Assets (ROA)-7.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, G Capital Public Company Limited has paid 4.43M in income taxes, reflecting an effective tax rate of 32.64.

Income Tax4.43M
Effective Tax Rate32.64

Stock Price Statistics

G Capital Public Company Limited's stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change-7.14286%
50-Day Moving Average0.25
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G Capital Public Company Limited generated 116.12M in revenue and converted that into -74.85M in net income, yielding earnings per share of -0.14. EBITDA reached -56.52M, while operating income came in at -63.36M.

Revenue116.12M
Gross Profit78.93M
Operating Income-63.36M
Pretax Income-70.42M
Net Income-74.85M
EBITDA-56.52M
EBIT-63.36M
Earnings Per Share (EPS)-0.14

Balance Sheet

G Capital Public Company Limited holds 12.63M in cash and equivalents against 479.94M in total debt, resulting in a net debt position of 447.53M. Total book value stands at 197.13M, with working capital of 5.49M providing operational flexibility.

Cash & Cash Equivalents12.63M
Total Debt479.94M
Net Debt447.53M
Equity (Book Value)197.13M
Book Value Per Share0.36
Working Capital5.49M

Cash Flow

G Capital Public Company Limited produced -16.48M in operating cash flow over the past twelve months. After subtracting -3.53M in capital expenditures, free cash flow totaled -20.01M - equivalent to -0.04 per share.

Operating Cash Flow-16.48M
Capital Expenditures-3.53M
Free Cash Flow-20.01M
FCF Per Share-0.04

Margins

G Capital Public Company Limited operates with a gross margin of 67.97, reflecting its pricing power and cost economics. The operating margin of -54.56 and net profit margin of -64.46 provide insight into operational efficiency.

Gross Margin67.97
Operating Margin-54.56
Pretax Margin-60.64
Profit Margin-64.46
EBITDA Margin-48.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.50
FCF Yield-9.19

Stock Splits

G Capital Public Company Limited's most recent stock split took place on November 12, 2018 with a 25:29 split ratio.

Last Split Date11/12/2018
Split Ratio25:29

Scores

G Capital Public Company Limited posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.04