Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
G Capital PCLBKK:GCAP +4.17%25 Equity-to-Asset is 0.46 as of Mar. 2026, which is 53% above its 10-year median of 0.30. GuruFocus rates BKK:GCAP with a GF Score™ of 25/100 and a GF Value™ of ฿0.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 550 Credit Services companies, G Capital PCL ranks better than 55.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. G Capital PCL's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ฿424.0 Mil. G Capital PCL's Total Assets for the quarter that ended in Mar. 2026 was ฿930.6 Mil.
Therefore, G Capital PCL's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.46.
The historical rank and industry rank for G Capital PCL's Equity-to-Asset or its related term are showing as below:
BKK:GCAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.3 Max: 0.51
Current: 0.46
During the past 13 years, the highest Equity to Asset Ratio of G Capital PCL was 0.51. The lowest was 0.16. And the median was 0.30.
BKK:GCAP's Equity-to-Asset is ranked better than 55.82% of 550
companies
in the Credit Services industry
Industry Median: 0.4
vs BKK:GCAP: 0.46
G Capital PCL (BKK:GCAP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
G Capital PCL Equity-to-Asset Related Terms
G Capital PCL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for G Capital PCL's Equity-to-Asset 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.
BKK:GCAP vs V, MA, AXP: Equity-to-Asset Comparison
For the Credit Services subindustry, G Capital PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Credit Services Industry
For the Credit Services industry and Financial Services sector, G Capital PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where G Capital PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
G Capital PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
G Capital PCL (BKK:GCAP) has a Equity-to-Asset of 0.46 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on G Capital PCL and its competitors. This is 53% above median its historical median of 0.30. Over the past decade, G Capital PCL's Equity-to-Asset has ranged from 0.16 to 0.51. According to the industry distribution chart, G Capital PCL ranks #243 out of 550 companies in the Credit Services industry, placing it in the top 44.2%.
Is G Capital PCL's Equity-to-Asset too high?
G Capital PCL's current Equity-to-Asset of 0.46 is 53% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.51. The Credit Services industry median Equity-to-Asset is 0.40. G Capital PCL's value of 0.46 is 15% above this industry median. Based on the distribution chart, G Capital PCL ranks #243 out of 550 companies in the Credit Services industry, which is above the industry midpoint. 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 Equity-to-Asset compare to V and MA?
According to the Credit Services industry distribution chart, G Capital PCL ranks #243 out of 550 companies for Equity-to-Asset. This puts G Capital PCL in the upper half of its industry. The industry median Equity-to-Asset is 0.40. G Capital PCL's value of 0.46 is 15% above this benchmark. Historically, G Capital PCL's own Equity-to-Asset has ranged from 0.16 to 0.51 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.40, G Capital PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Credit Services company?
The median Equity-to-Asset among Credit Services companies is 0.40, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. G Capital PCL's current Equity-to-Asset of 0.46 is 15% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on G Capital PCL and its competitors. For the Credit Services industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Capital PCL's current Equity-to-Asset is 0.46, which is 53% above median its own 10-year median of 0.30. 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 ฿0.23, compared to a current price of ฿0.25 — trading 8.7% above its estimated fair value. The current Equity-to-Asset is 0.46, which is 53% above median its 10-year median of 0.30 and 15% above the Credit Services industry median of 0.40. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For G Capital PCL (BKK:GCAP), the current Equity-to-Asset is 0.46 as of Mar. 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 8.7% above its estimated GF Value™ of ฿0.23.
GuruFocus considers G Capital PCL to be Fairly Valued.
Key valuation signals for BKK:GCAP:
Equity-to-Asset: 0.46 (53% above median its 10-year median of 0.30)
GF Value™: ฿0.23 vs. price of ฿0.25 (8.7% above fair value)
Industry Position: 15% above the Credit Services median (#243 of 550)
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 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
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:GCAP has been successfully added to your 
