Business Description
GT Capital Holdings Inc
SIC : 3711
ISIN : PHY290451046
Total Employee Number:
20,108Compare
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Traded in other countries / regions
GTCAP.Philippines IPO Date
2012-04-20Description
GT Capital Holdings Inc. is a Philippine holding company with interests across banking, automotive, property, insurance, infrastructure, and healthcare. Its major holdings include Metropolitan Bank & Trust Company (Metrobank), one of the country's largest banks; Toyota Motor Philippines, which assembles, imports, and distributes Toyota vehicles and parts; Federal Land, a property developer; AXA Philippines in life insurance; and Metro Pacific Investments, with interests in power, toll roads, water, and hospitals. The company also holds a stake in Global Business Power. Its customers are primarily Philippine consumers, businesses, and institutions, and it operates predominantly in the Philippines, with some automotive export activity. Revenue comes mainly from automotive sales and financing, banking net interest and fee income, real estate sales, insurance premiums, and infrastructure-related earnings, with automotive operations typically the largest contributor.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.67 | |||||
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 | 46.07 | |||||
9-Day RSI | 39.25 | |||||
14-Day RSI | 38.79 | |||||
3-1 Month Momentum % | 8.51 | |||||
6-1 Month Momentum % | -11.25 | |||||
12-1 Month Momentum % | -24.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 117.29 | |||||
Days Sales Outstanding | 32.81 | |||||
Days Payable | 70.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
Shareholder Yield % | 1.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.07 | |||||
Operating Margin % | 3.02 | |||||
Net Margin % | 11.04 | |||||
EBITDA Margin % | 17.93 | |||||
FCF Margin % | 11.69 | |||||
OCF Margin % | 12.72 | |||||
ROE % | 10.8 | |||||
ROA % | 6.29 | |||||
ROIC % | 1.94 | |||||
3-Year ROIIC % | 11.93 | |||||
ROC (Joel Greenblatt) % | 71.8 | |||||
ROCE % | 12.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.88 | |||||
Forward PE Ratio | 2.74 | |||||
PE Ratio without NRI | 2.88 | |||||
Shiller PE Ratio | 4.41 | |||||
Price-to-Owner-Earnings | 2.03 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 4.18 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | 3.71 | |||||
EV-to-Forward-EBIT | 3.45 | |||||
EV-to-EBITDA | 3.5 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 8.57 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
Price-to-Graham-Number | 0.2 | |||||
Earnings Yield (Greenblatt) % | 26.94 | |||||
FCF Yield % | 23.84 | |||||
Forward Rate of Return (Yacktman) % | 35.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GT Capital Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 296,791 | ||
| EPS (TTM) (₱) | 147.826 | ||
| Beta | 1.0596 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 33.04 | ||
| 14-Day RSI | 38.79 | ||
| 14-Day ATR (₱) | 15.555423 | ||
| 20-Day SMA (₱) | 470.32 | ||
| 12-1 Month Momentum % | -24.51 | ||
| 52-Week Range (₱) | 404 - 713 | ||
| Shares Outstanding (Mil) | 215.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | 2026-08-24 | 492.00 (-1.99%) | ||
| PHP 4.080000 Cash Dividend | 2026-08-24 | 492.00 (-1.99%) | ||
| 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 (-1.02%) | ||
| PHP 2.000000 Cash Dividend | 2025-03-28 | 489.00 (+0.41%) | ||
| PHP 3.000000 Cash Dividend | 2025-03-28 | 489.00 (+0.41%) | ||
| 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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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 ₱415.00. The 52 week high of PHS:GTCAP is ₱713.00 and 52 week low is ₱404.00.
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 1.42% (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 1.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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