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Business Description
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Traded in other countries / regions
GCAP.Thailand IPO Date
2013-12-17Description
G Capital PCL is a company that primarily operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The main business operation is to provide credit for the hire-purchase of agricultural machinery, loans for commercial. It opened a hire-purchase loan service for various types of agricultural machinery, such as rice combine harvesters. corn combine harvester Tractors and attachments Rubber crepe presses, wheel loaders, and other agricultural machinery. Geographically all the operations function through the regions of Thailand.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | -72.64 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.4 | |||||
| 3-Year EBITDA Growth Rate | 50.7 | |||||
| 3-Year EPS without NRI Growth Rate | 40.2 | |||||
| 3-Year FCF Growth Rate | -38.9 | |||||
| 3-Year Book Growth Rate | -14.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.76 | |||||
| 9-Day RSI | 48.52 | |||||
| 14-Day RSI | 43.82 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -59.32 | |||||
| 12-1 Month Momentum % | -53.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 44.27 | |||||
| Days Payable | 358.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.4 | |||||
| Shareholder Yield % | 154.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.59 | |||||
| Operating Margin % | -9.3 | |||||
| Net Margin % | -8.2 | |||||
| FCF Margin % | 93.81 | |||||
| ROE % | -2.59 | |||||
| ROA % | -1.09 | |||||
| ROIC % | -1.04 | |||||
| 3-Year ROIIC % | -2.51 | |||||
| ROC (Joel Greenblatt) % | -41.93 | |||||
| ROCE % | -2.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.67 | |||||
| Price-to-Owner-Earnings | 0.89 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 0.66 | |||||
| EV-to-EBIT | -41.7 | |||||
| EV-to-EBITDA | -88.68 | |||||
| EV-to-Revenue | 3.88 | |||||
| EV-to-FCF | 4.13 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -2.4 | |||||
| FCF Yield % | 128.42 | |||||
| Forward Rate of Return (Yacktman) % | -444.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
G Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 155.786 | ||
| EPS (TTM) (฿) | -0.026 | ||
| Beta | 2.08 | ||
| 3-Year Sharpe Ratio | -1.42 | ||
| 3-Year Sortino Ratio | -1.51 | ||
| Volatility % | 48.72 | ||
| 14-Day RSI | 43.82 | ||
| 14-Day ATR (฿) | 0.016678 | ||
| 20-Day SMA (฿) | 0.2105 | ||
| 12-1 Month Momentum % | -53.85 | ||
| 52-Week Range (฿) | 0.16 - 0.77 | ||
| Shares Outstanding (Mil) | 541.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G Capital PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
G Capital PCL Frequently Asked Questions
What is G Capital PCL(BKK:GCAP)'s stock price today?
The current price of BKK:GCAP is ฿0.21. The 52 week high of BKK:GCAP is ฿0.77 and 52 week low is ฿0.16.
When is next earnings date of G Capital PCL(BKK:GCAP)?
The next earnings date of G Capital PCL(BKK:GCAP) is .
Does G Capital PCL(BKK:GCAP) pay dividends? If so, how much?
G Capital PCL(BKK:GCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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