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G Capital PCL has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
G Capital PCL displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate G Capital PCL's interest coverage with the available data.
G Capital PCL's debt to revenue ratio for the quarter that ended in Jun. 2026 was 3.75.
As of today, G Capital PCL's Altman Z-Score is -0.11.
G Capital PCL (BKK:GCAP) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
G Capital PCL has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
G Capital PCL Financial Strength Related Terms
BKK:GCAP vs V, MA, AXP: Financial Strength Comparison
For the Credit Services subindustry, G Capital PCL's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Credit Services Industry
For the Credit Services industry and Financial Services sector, G Capital PCL's Financial Strength distribution charts can be found below:
* The bar in red indicates where G Capital PCL's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
G Capital PCL has a Z-score of -0.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.11 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on G Capital PCL and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, G Capital PCL's Financial Strength has ranged from 1.00 to 4.00.
Is G Capital PCL's Financial Strength too high?
G Capital PCL's current Financial Strength of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, G Capital PCL has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does G Capital PCL's Financial Strength compare to V and MA?
G Capital PCL's Financial Strength of 2 can be compared against companies in the Credit Services industry. Historically, G Capital PCL's own Financial Strength has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Credit Services company?
A good Financial Strength depends on the Credit Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on G Capital PCL and its competitors. G Capital PCL's current Financial Strength is 2, which is 100% above median its own 10-year median of 1.00. 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 Financial Strength is 2, which is 100% above median its 10-year median of 1.00. G Capital PCL's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For G Capital PCL (BKK:GCAP), the current Financial Strength is 2 as of Jun. 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:
Financial Strength: 2 (100% above median its 10-year median of 1.00)
GF Value™: ฿0.24 vs. price of ฿0.25 (4.2% above fair value)
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.
23GF Score
Get the complete analysis for BKK:GCAP
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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