G Capital Bhd (XKLS:7676) WACC %:-1.47% (As of Jul. 02, 2026)


XKLS:7676 G Capital Bhd XKLS:7676
34 GF Score
Price RM0.17
GF Value RM0.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is G Capital Bhd WACC %?

G Capital Bhd XKLS:7676 34 WACC % is -1.47% as of Jul. 02, 2026. GuruFocus rates XKLS:7676 with a GF Score™ of 34/100 and a GF Value™ of RM0.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,024 Transportation companies, G Capital Bhd ranks better than 98.93% on this metric.

As of today (2026-07-02), G Capital Bhd's weighted average cost of capital is -1.47%%. G Capital Bhd's ROIC % is 0.00% (calculated using TTM income statement data). G Capital Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

For a comprehensive WACC calculation, please access the WACC Calculator.


G Capital Bhd  (XKLS:7676) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, G Capital Bhd's weighted average cost of capital is -1.47%%. G Capital Bhd's ROIC % is 0.00% (calculated using TTM income statement data). G Capital Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

G Capital Bhd WACC % Historical Data

* Premium members only.

The historical data trend for G Capital Bhd's WACC % 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 Bhd WACC % Chart

G Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.17 16.39 4.98 3.99 1.09

G Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
WACC % 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 4.55 3.31 2.82 1.09 -1.08

XKLS:7676 vs UNP, CSX, NSC: WACC % Comparison

For the Railroads subindustry, G Capital Bhd's WACC %, along with its competitors' market caps and WACC % 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 Bhd WACC % vs Transportation Industry

For the Transportation industry and Industrials sector, G Capital Bhd's WACC % distribution charts can be found below:

* The bar in red indicates where G Capital Bhd's WACC % falls into.


XKLS:7676
34GF Score
G Capital Bhd XKLS:7676
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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G Capital Bhd WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, G Capital Bhd's market capitalization (E) is RM54.101 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, G Capital Bhd's latest one-year quarterly average Book Value of Debt (D) is RM42.7394 Mil.
a) weight of equity = E / (E + D) = 54.101 / (54.101 + 42.7394) = 0.5587
b) weight of debt = D / (E + D) = 42.7394 / (54.101 + 42.7394) = 0.4413

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. G Capital Bhd's beta is -1.1864.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + -1.1864 * 6% = -2.6334%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, G Capital Bhd's interest expense (positive number) was RM2.457 Mil. Its total Book Value of Debt (D) is RM42.7394 Mil.
Cost of Debt = 2.457 / 42.7394 = 5.7488%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.984 / 0.083 = 1185.54%, which is higher than 100%. Therefore it's set to 100%.

G Capital Bhd's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.5587*-2.6334%+0.4413*5.7488%*(1 - 100%)
=-1.47%

* 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 WACC % →
What does a WACC % of -1.47% mean?
G Capital Bhd (XKLS:7676) has a WACC % of -1.47% as of Jul. 02, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on G Capital Bhd and its competitors. According to the industry distribution chart, G Capital Bhd ranks #11 out of 1024 companies in the Transportation industry, placing it in the top 1.1%.
Is G Capital Bhd's WACC % too high?
G Capital Bhd's current WACC % is -1.47%. Based on the distribution chart, G Capital Bhd ranks #11 out of 1024 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, G Capital Bhd has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G Capital Bhd's WACC % compare to UNP and CSX?
According to the Transportation industry distribution chart, G Capital Bhd ranks #11 out of 1024 companies for WACC %. This places G Capital Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median WACC % is 7.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Transportation company?
The median WACC % among Transportation companies is 7.77, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on G Capital Bhd and its competitors. For the Transportation industry, the median WACC % is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Capital Bhd's current WACC % is -1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, G Capital Bhd (XKLS:7676) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.17 — trading 38.9% below its estimated fair value. The current WACC % is -1.47%. G Capital Bhd's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For G Capital Bhd (XKLS:7676), the current WACC % is -1.47% as of Jul. 02, 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 Bhd (XKLS:7676) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 38.9% below its estimated GF Value™ of RM0.27. GuruFocus considers G Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7676:

  • WACC %: -1.47%
  • GF Value™: RM0.27 vs. price of RM0.17 (38.9% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G Capital Bhd Business Description

Address No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Hydropower division, Solar Power and energy efficiencies division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Solarpower and energy efficiencies segment.
34GF Score

Get the complete analysis for XKLS:7676

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

RM0.17
Price
RM0.27
GF Value