G Capital PCL is a company that primarily 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.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.43
Debt-to-Equity	1.1
Debt-to-EBITDA	51.79
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.21	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-24.3
	3-Year EBITDA Growth Rate	-12.5
	3-Year EPS without NRI Growth Rate	-12.1
	3-Year FCF Growth Rate	-22.9
	3-Year Book Growth Rate	-12.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.57
	9-Day RSI	38.88
	14-Day RSI	35.14
	6-1 Month Momentum %	-21.57
	12-1 Month Momentum %	-28.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.81
	Cash Ratio	0.01
	Days Sales Outstanding	35.26
	Days Payable	294.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.1
	Shareholder Yield %	115.7

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.37
	Operating Margin %	1.54
	Net Margin %	0.98
	FCF Margin %	81.29
	ROE %	0.33
	ROA %	0.13
	ROIC %	0.12
	ROC (Joel Greenblatt) %	7.06
	ROCE %	0.45
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	106.67
	PE Ratio without NRI	106.67
	Shiller PE Ratio	3.56
	Price-to-Owner-Earnings	1.18
	PS Ratio	0.88
	PB Ratio	0.3
	Price-to-Tangible-Book	0.31
	Price-to-Free-Cash-Flow	1.1
	Price-to-Operating-Cash-Flow	1.06
	EV-to-EBIT	282.51
	EV-to-EBITDA	66.88
	EV-to-Revenue	4.34
	EV-to-FCF	5.34
	Price-to-Projected-FCF	0.1
	Price-to-Median-PS-Value	0.4
	Price-to-Graham-Number	1.23
	Earnings Yield (Greenblatt) %	0.35
	FCF Yield %	78.8
	Forward Rate of Return (Yacktman) %	-298.69

Financials

Annual Quarterly TTM

BKK:GCAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

G Capital PCL Executives

Details

GF Value: ฿0.58

BKK:GCAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GCAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	162.52
	EPS (TTM) (฿)	0.003
	Beta	2.73
	Volatility %	43.57
	14-Day RSI	35.14
	14-Day ATR (฿)	0.025051
	20-Day SMA (฿)	0.341
	12-1 Month Momentum %	-28.57
	52-Week Range (฿)	0.29 - 0.77
	Shares Outstanding (Mil)	523.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

G Capital PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

G Capital PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

G Capital PCL Frequently Asked Questions

What is G Capital PCL(BKK:GCAP)'s stock price today?

The current price of BKK:GCAP is ฿0.32. The 52 week high of BKK:GCAP is ฿0.77 and 52 week low is ฿0.29.

When is next earnings date of G Capital PCL(BKK:GCAP)?

The next earnings date of G Capital PCL(BKK:GCAP) is .

Does G Capital PCL(BKK:GCAP) pay dividends? If so, how much?

G Capital PCL(BKK:GCAP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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