G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, 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 Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.57
Debt-to-Equity	0.49
Debt-to-EBITDA	-5.64
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-3.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	-24.4
	3-Year EPS without NRI Growth Rate	-1.4
	3-Year FCF Growth Rate	-217.5
	3-Year Book Growth Rate	-4.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.23
	9-Day RSI	45.71
	14-Day RSI	44.43
	6-1 Month Momentum %	-2.56
	12-1 Month Momentum %	-10.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	1.95
	Cash Ratio	1.39
	Days Inventory	7.56
	Days Sales Outstanding	103.55
	Days Payable	92.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.7
	Shareholder Yield %	-18.45

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-28.34
	Operating Margin %	-28.99
	Net Margin %	-46.19
	FCF Margin %	-70.89
	ROE %	-11.37
	ROA %	-6.66
	ROIC %	-5.33
	ROC (Joel Greenblatt) %	-13.43
	ROCE %	-8.08
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.57
	PB Ratio	1.18
	Price-to-Tangible-Book	1.75
	Price-to-Operating-Cash-Flow	92.5
	EV-to-EBIT	-10.84
	EV-to-EBITDA	-15.66
	EV-to-Revenue	5.38
	EV-to-FCF	-7.59
	Price-to-Median-PS-Value	1.43
	Earnings Yield (Greenblatt) %	-9.23
	FCF Yield %	-15.21
	Forward Rate of Return (Yacktman) %	-31.76

Financials

Annual Quarterly TTM

XKLS:7676's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

G Capital Bhd Executives

Details

GF Value: RM1.25

XKLS:7676

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with 7676. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	25.823
	EPS (TTM) (RM)	-0.037
	Beta	0.11
	Volatility %	12.85
	14-Day RSI	44.43
	14-Day ATR (RM)	0.009851
	20-Day SMA (RM)	0.374
	12-1 Month Momentum %	-10.59
	52-Week Range (RM)	0.35 - 0.54
	Shares Outstanding (Mil)	325.22

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

G Capital Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

G Capital Bhd Stock Events

Financials Calendars

	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 RM0.37. 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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