G Capital PCL (BKK:GCAP) Enterprise Value: ฿602.8 Mil (As of Jun. 29, 2026) ***


BKK:GCAP G Capital PCL BKK:GCAP
25 GF Score
Price ฿0.25
GF Value ฿0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is G Capital PCL Enterprise Value?

G Capital PCL BKK:GCAP -3.85% 25 Enterprise Value is ฿602.8 Mil as of Jun. 29, 2026. GuruFocus rates BKK:GCAP with a GF Score™ of 25/100 and a GF Value™ of ฿0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, G Capital PCL's Enterprise Value is ฿602.8 Mil. G Capital PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-63.4 Mil. Therefore, G Capital PCL's EV-to-EBIT ratio for today is -9.51.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, G Capital PCL's Enterprise Value is ฿602.8 Mil. G Capital PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-56.5 Mil. Therefore, G Capital PCL's EV-to-EBITDA ratio for today is -10.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, G Capital PCL's Enterprise Value is ฿602.8 Mil. G Capital PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿116.1 Mil. Therefore, G Capital PCL's EV-to-Revenue ratio for today is 5.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, G Capital PCL's Enterprise Value is ฿602.8 Mil. G Capital PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-16.5 Mil. Therefore, G Capital PCL's EV-to-OCF ratio for today is -36.58.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, G Capital PCL's Enterprise Value is ฿602.8 Mil. G Capital PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-20.0 Mil. Therefore, G Capital PCL's EV-to-FCF ratio for today is -30.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


G Capital PCL  (BKK:GCAP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

G Capital PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=602.782/-63.358
=-9.51

G Capital PCL's current Enterprise Value is ฿602.8 Mil.
G Capital PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-63.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

G Capital PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=602.782/-56.517
=-10.67

G Capital PCL's current Enterprise Value is ฿602.8 Mil.
G Capital PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-56.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

G Capital PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=602.782/116.114
=5.19

G Capital PCL's current Enterprise Value is ฿602.8 Mil.
G Capital PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿116.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

G Capital PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=602.782/-16.478
=-36.58

G Capital PCL's current Enterprise Value is ฿602.8 Mil.
G Capital PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-16.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

G Capital PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=602.782/-20.012
=-30.12

G Capital PCL's current Enterprise Value is ฿602.8 Mil.
G Capital PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-20.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


G Capital PCL Enterprise Value Related Terms


G Capital PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for G Capital PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G Capital PCL Enterprise Value Chart

G Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,906.61 1,311.00 900.56 652.43 633.15

G Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 561.12 574.44 651.00 633.15 608.20

BKK:GCAP vs V, MA, AXP: Enterprise Value Comparison

For the Credit Services subindustry, G Capital PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


G Capital PCL Enterprise Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, G Capital PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where G Capital PCL's Enterprise Value falls into.


BKK:GCAP
25GF Score
G Capital PCL BKK:GCAP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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G Capital PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

G Capital PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

G Capital PCL's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ฿602.8 Mil mean?
G Capital PCL (BKK:GCAP) has a Enterprise Value of ฿602.8 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on G Capital PCL and its competitors.
Is G Capital PCL's Enterprise Value too high?
G Capital PCL's current Enterprise Value is ฿602.8 Mil. Overall, G Capital PCL has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does G Capital PCL's Enterprise Value compare to V and MA?
G Capital PCL's Enterprise Value of ฿602.8 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Credit Services company?
A good Enterprise Value depends on the Credit Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on G Capital PCL and its competitors. G Capital PCL's current Enterprise Value is ฿602.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, G Capital PCL (BKK:GCAP) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.25 — trading 4.2% above its estimated fair value. The current Enterprise Value is ฿602.8 Mil. G Capital PCL's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For G Capital PCL (BKK:GCAP), the current Enterprise Value is ฿602.8 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G Capital PCL (BKK:GCAP) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital PCL stock appears to be overvalued. The current stock price of ฿0.25 is trading 4.2% above its estimated GF Value™ of ฿0.24. GuruFocus considers G Capital PCL to be Fairly Valued.

Key valuation signals for BKK:GCAP:

  • Enterprise Value: ฿602.8 Mil
  • GF Value™: ฿0.24 vs. price of ฿0.25 (4.2% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the BKK:GCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G Capital PCL Business Description

Address Sathorn South Road, 9/9 At Sathorn Building, 19th Floor, Yannawa Subdistrict, Sathorn District, Bangkok, THA, 10120
G Capital PCL is a company that 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.
25GF Score

Get the complete analysis for BKK:GCAP

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.25
Price
฿0.24
GF Value