Business Description
GT Capital Holdings Inc
ISIN : PHY290451046
Total Employee Number:
20,108Compare
Compare
Traded in other countries / regions
GTCAP.Philippines IPO Date
2012-04-20Description
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | 41.2 | |||||
3-Year Book Growth Rate | 14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.15 | |||||
9-Day RSI | 58.91 | |||||
14-Day RSI | 56.8 | |||||
3-1 Month Momentum % | 0.8 | |||||
6-1 Month Momentum % | -25.19 | |||||
12-1 Month Momentum % | -26.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 112.98 | |||||
Days Sales Outstanding | 31.48 | |||||
Days Payable | 67.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.23 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.23 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.13 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | 11.11 | |||||
EBITDA Margin % | 18.65 | |||||
FCF Margin % | 4.87 | |||||
OCF Margin % | 6.07 | |||||
ROE % | 11.68 | |||||
ROA % | 6.73 | |||||
ROIC % | 3.14 | |||||
3-Year ROIIC % | 11.93 | |||||
ROC (Joel Greenblatt) % | 77.52 | |||||
ROCE % | 13.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.22 | |||||
Forward PE Ratio | 3.38 | |||||
PE Ratio without NRI | 3.22 | |||||
Shiller PE Ratio | 4.81 | |||||
Price-to-Owner-Earnings | 2.68 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | 3.8 | |||||
EV-to-Forward-EBIT | 4.29 | |||||
EV-to-EBITDA | 3.6 | |||||
EV-to-Forward-EBITDA | 4.01 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 13.65 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 26.35 | |||||
FCF Yield % | 13.69 | |||||
Forward Rate of Return (Yacktman) % | 36.32 |
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
GT Capital Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 300,892 | ||
| EPS (TTM) (₱) | 154.463 | ||
| Beta | 1.0596 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 37.62 | ||
| 14-Day RSI | 56.8 | ||
| 14-Day ATR (₱) | 12.498093 | ||
| 20-Day SMA (₱) | 482.39 | ||
| 12-1 Month Momentum % | -26.34 | ||
| 52-Week Range (₱) | 450 - 726 | ||
| Shares Outstanding (Mil) | 215.28 |
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 |
GT Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GT Capital Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 3.000000 Cash Dividend | 2026-04-07 | 524.50 (+0.10%) | ||
| PHP 4.080000 Cash Dividend | 2026-04-07 | 524.50 (+0.10%) | ||
| PHP 3.000000 Cash Dividend | 2025-08-26 | 682.00 (+0.00%) | ||
| PHP 2.000000 Cash Dividend | 2025-03-28 | 489.00 (+0.41%) | ||
| PHP 3.000000 Cash Dividend | 2025-03-28 | 489.00 (+0.41%) | ||
| PHP 3.000000 Cash Dividend | 2024-08-21 | 630.00 (+1.53%) | ||
| 1.08:1 Stock Split | 2019-07-03 | 856.48 (+0.00%) | ||
| 1.035:1 Stock Split | 2018-07-04 | 825.73 (-0.75%) |
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Entries
GT Capital Holdings Inc Frequently Asked Questions
What is GT Capital Holdings Inc(PHS:GTCAP)'s stock price today?
The current price of PHS:GTCAP is ₱497.00. The 52 week high of PHS:GTCAP is ₱726.00 and 52 week low is ₱450.00.
When is next earnings date of GT Capital Holdings Inc(PHS:GTCAP)?
The next earnings date of GT Capital Holdings Inc(PHS:GTCAP) is .
Does GT Capital Holdings Inc(PHS:GTCAP) pay dividends? If so, how much?
The Dividend Yield %  of GT Capital Holdings Inc(PHS:GTCAP) is 1.23% (As of Today), Highest Dividend Payout Ratio of GT Capital Holdings Inc(PHS:GTCAP) was 0.11. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of GT Capital Holdings Inc(PHS:GTCAP) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on GT Capital Holdings Inc
No articles.
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