GT Capital Holdings (PHS:GTCAP) Dividend Payout Ratio: 0.07 (As of Mar. 2026) — 75% Above Median

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PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is GT Capital Holdings Dividend Payout Ratio?

GT Capital Holdings PHS:GTCAP +1.80% 83 Dividend Payout Ratio is 0.07 as of Mar. 2026, which is 75% above its 10-year median of 0.04. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 773 Vehicles & Parts companies, GT Capital Holdings ranks better than 98.32% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. GT Capital Holdings's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.07.

The historical rank and industry rank for GT Capital Holdings's Dividend Payout Ratio or its related term are showing as below:

PHS:GTCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.04   Max: 0.11
Current: 0.04

During the past 13 years, the highest Dividend Payout Ratio of GT Capital Holdings was 0.11. The lowest was 0.02. And the median was 0.04.

PHS:GTCAP's Dividend Payout Ratio is ranked better than
98.32% of 773 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs PHS:GTCAP: 0.04

As of today (2026-08-08), the Dividend Yield % of GT Capital Holdings is 1.21%.

During the past 13 years, the highest Trailing Annual Dividend Yield of GT Capital Holdings was 1.33%. The lowest was 0.19%. And the median was 0.53%.

GT Capital Holdings's Dividends per Share for the months ended in Mar. 2026 was ₱3.00.

During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 7.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of GT Capital Holdings was 26.00% per year. The lowest was -1.80% per year. And the median was 1.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

GT Capital Holdings (PHS:GTCAP) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

GT Capital Holdings Dividend Payout Ratio Related Terms

GT Capital Holdings Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for GT Capital Holdings's Dividend Payout Ratio 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.

GT Capital Holdings Dividend Payout Ratio Chart

GT Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.02 0.05 0.04

GT Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio 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 0.07 0.00 0.09 0.00 0.07

PHS:GTCAP vs TSLA, GM, F: Dividend Payout Ratio Comparison

For the Auto Manufacturers subindustry, GT Capital Holdings's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.

GT Capital Holdings Dividend Payout Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's Dividend Payout Ratio falls into.


PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GT Capital Holdings Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

GT Capital Holdings's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=6/ 154.454
=0.04

GT Capital Holdings's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=3/ 40.93
=0.07

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.07 mean?
GT Capital Holdings (PHS:GTCAP) has a Dividend Payout Ratio of 0.07 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GT Capital Holdings and its competitors. This is 75% above median its historical median of 0.04. Over the past decade, GT Capital Holdings' Dividend Payout Ratio has ranged from 0.02 to 0.11. According to the industry distribution chart, GT Capital Holdings ranks #13 out of 773 companies in the Vehicles & Parts industry, placing it in the top 1.7%.
Is GT Capital Holdings' Dividend Payout Ratio too high?
GT Capital Holdings' current Dividend Payout Ratio of 0.07 is 75% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.11. The Vehicles & Parts industry median Dividend Payout Ratio is 0.36. GT Capital Holdings' value of 0.07 is 80.6% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #13 out of 773 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Dividend Payout Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #13 out of 773 companies for Dividend Payout Ratio. This places GT Capital Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.36. GT Capital Holdings' value of 0.07 is 80.6% below this benchmark. Historically, GT Capital Holdings' own Dividend Payout Ratio has ranged from 0.02 to 0.11 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.36, GT Capital Holdings has consistently been below 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 Dividend Payout Ratio for a Vehicles & Parts company?
The median Dividend Payout Ratio among Vehicles & Parts companies is 0.36, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current Dividend Payout Ratio of 0.07 is 80.6% below 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Dividend Payout Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Dividend Payout Ratio is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Dividend Payout Ratio is 0.07, which is 75% above median its 10-year median of 0.04 and 80.6% below the Vehicles & Parts industry median of 0.36. GT Capital Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Dividend Payout Ratio is 0.07 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Dividend Payout Ratio: 0.07 (75% above median its 10-year median of 0.04)
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 80.6% below the Vehicles & Parts median (#13 of 773)

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

GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

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

₱497.00
Price
₱655.69
GF Value