G Capital PCL (BKK:GCAP) OCF Yield %: -11.70 (As of Jun. 30, 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 OCF Yield %?

G Capital PCL BKK:GCAP -3.85% 25 OCF Yield % is -11.70 as of Jun. 30, 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. Among 540 Credit Services companies, G Capital PCL ranks worse than 74.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, G Capital PCL's Trailing 12-Month Cash Flow from Operations is ฿-16.5 Mil, and Market Cap is ฿135.5 Mil. Therefore, G Capital PCL's OCF Yield % for today is -11.70%.

The historical rank and industry rank for G Capital PCL's OCF Yield % or its related term are showing as below:

BKK:GCAP' s OCF Yield % Range Over the Past 10 Years
Min: -148.2   Med: 30.21   Max: 157.21
Current: -11.7


During the past 13 years, the highest OCF Yield % of G Capital PCL was 157.21%. The lowest was -148.20%. And the median was 30.21%.

BKK:GCAP's OCF Yield % is ranked worse than
74.63% of 540 companies
in the Credit Services industry
Industry Median: -0.02 vs BKK:GCAP: -11.70

G Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


G Capital PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


G Capital PCL OCF Yield % Related Terms


G Capital PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for G Capital PCL's OCF Yield % 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 OCF Yield % Chart

G Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.78 71.58 75.26 91.44 17.77

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
OCF Yield % 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 162.34 54.89 -16.82 -75.08 8.08

BKK:GCAP vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, G Capital PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Credit Services Industry

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

* The bar in red indicates where G Capital PCL's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

G Capital PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=28.882 / 162.5691
=17.77%

G Capital PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.846 * 4 / 140.89322
=8.08%

* 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 OCF Yield % →
What does a OCF Yield % of -11.70 mean?
G Capital PCL (BKK:GCAP) has a OCF Yield % of -11.70 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on G Capital PCL and its competitors. According to the industry distribution chart, G Capital PCL ranks #403 out of 540 companies in the Credit Services industry, placing it in the top 74.6%.
Is G Capital PCL's OCF Yield % too high?
G Capital PCL's current OCF Yield % is -11.70. Based on the distribution chart, G Capital PCL ranks #403 out of 540 companies in the Credit Services industry, which is below 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 OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, G Capital PCL ranks #403 out of 540 companies for OCF Yield %. This places G Capital PCL in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on G Capital PCL and its competitors. G Capital PCL's current OCF Yield % is -11.70. 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 OCF Yield % is -11.70. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For G Capital PCL (BKK:GCAP), the current OCF Yield % is -11.70 as of Jun. 30, 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:

  • OCF Yield %: -11.70
  • 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

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

฿0.25
Price
฿0.24
GF Value