Business Description
G Capital Bhd
ISIN : MYL7676OO009
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Traded in other countries / regions
7676.Malaysia IPO Date
1996-12-23Description
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Small Hydropower division; Solarpower division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Transportation services segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | -7.39 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.9 | |||||
| 3-Year FCF Growth Rate | -46.5 | |||||
| 3-Year Book Growth Rate | -8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.94 | |||||
| 9-Day RSI | 54.74 | |||||
| 14-Day RSI | 53.3 | |||||
| 6-1 Month Momentum % | -8.86 | |||||
| 12-1 Month Momentum % | -16.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 6.94 | |||||
| Days Sales Outstanding | 104.71 | |||||
| Days Payable | 81.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -14.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -37.38 | |||||
| Operating Margin % | -38.94 | |||||
| Net Margin % | -37.18 | |||||
| FCF Margin % | -53.69 | |||||
| ROE % | -9.55 | |||||
| ROA % | -5.44 | |||||
| ROIC % | -6.93 | |||||
| ROC (Joel Greenblatt) % | -10.87 | |||||
| ROCE % | -7.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.63 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| EV-to-EBIT | -13.45 | |||||
| EV-to-EBITDA | -21.83 | |||||
| EV-to-Revenue | 5.51 | |||||
| EV-to-FCF | -9.83 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | -7.44 | |||||
| FCF Yield % | -11.31 | |||||
| Forward Rate of Return (Yacktman) % | -31.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
G Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 26.256 | ||
| EPS (TTM) (RM) | -0.031 | ||
| Beta | 0.05 | ||
| Volatility % | 15.4 | ||
| 14-Day RSI | 53.3 | ||
| 14-Day ATR (RM) | 0.013351 | ||
| 20-Day SMA (RM) | 0.37325 | ||
| 12-1 Month Momentum % | -16.28 | ||
| 52-Week Range (RM) | 0.35 - 0.54 | ||
| Shares Outstanding (Mil) | 327.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G Capital Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
G Capital Bhd Frequently Asked Questions
What is G Capital Bhd(XKLS:7676)'s stock price today?
The current price of XKLS:7676 is RM0.38. The 52 week high of XKLS:7676 is RM0.54 and 52 week low is RM0.35.
When is next earnings date of G Capital Bhd(XKLS:7676)?
The next earnings date of G Capital Bhd(XKLS:7676) is .
Does G Capital Bhd(XKLS:7676) pay dividends? If so, how much?
G Capital Bhd(XKLS:7676) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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