G Capital Public Company Limited logo

G Capital Public Company Limited (GCAP)

Market Open
15 Oct, 08:47 AM
SET SET
฿
0. 25
0
0%
฿
151.73M Market Cap
9.07 P/E Ratio
0.2% Div Yield
770,100 Volume
0 Eps
฿ 0.25
Previous Close
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Day Range
0.24 0.25
Year Range
0.23 0.41
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G Capital Public Company Limited (GCAP) Statistics

Valuation metrics

Market Cap 151.73M
Enterprise value 578.19M
Trailing P/E (ttm) -1.48
Forward P/E 1
PEG ratio 0.01
Price/Sales (ttm) 1.1
Price/Book (mrq) 0.32
Enterprise Value/Revenue 4.87
Enterprise Value/EBITDA -12.21

Overview

Shares outstanding 541.9M
Float 470.07M
Shares short -
% Held by insiders 0.44%
% Held by institutions -
Average volume (10 days) 214.52K
Average volume (90 days) 331.72K

Price summary

52-Week low 0.23
52-Week high 0.41
Beta 0.79
50-Day moving average 0.24
200-Day moving average 0.25

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 0.7692%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.5769%
5-Year annual dividend yield 6.91%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 29:25
Last split Date 12 Nov 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.74%
Operating margin -0.44%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.2%

Income Statement

Revenue (ttm) 36.15M
Revenue per share (ttm) 0.22
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 36.15M
EBITDA -
Net income to common (ttm) -67.66M
Diluted EPS (ttm) -0.16
Quarterly earnings growth (yoy) -0.21%

Balance Sheet

Total cash (mrq) 2.73M
Total cash per share (mrq) 0.07
Total debt (mrq) 473.32M
Total Debt/Equity (mrq) 1.09
Current ratio (mrq) 2.39%
Book value per share (mrq) 0.76

Cash Flow

Cash flow statement 28.88M
Levered free cash flow (LFCF) -67.66M