Stock GCAP G CAPITAL
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Financials G Capital

Equities

GCAP

MYL7676OO009

Passenger Transportation, Ground & Sea

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.37 MYR -1.33% Intraday chart for G Capital +1.37% -8.64%
04-18 G Capital Seeks Renewal of Share Buyback, Revenue-Generating Transaction Authority MT
04-16 G Capital In Talks with CCIAM Future Energy for Hydropower Project in Pahang, Malaysia MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.39 68.49 121.6 308.7 163.6 144.3
Enterprise Value (EV) 1 38.85 30.65 82.9 237.4 135.3 155.3
P/E ratio -33.2 x -321 x -10.5 x 160 x 131 x -7.73 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 2.21 x 7.23 x 26.6 x 21.8 x 5.37 x
EV / Revenue 0.83 x 0.99 x 4.93 x 20.4 x 18 x 5.78 x
EV / EBITDA 6.54 x 4.55 x -12.4 x -127 x -21.8 x -136 x
EV / FCF 45.9 x -2.65 x 13.7 x -85.3 x -3.42 x -6.53 x
FCF Yield 2.18% -37.8% 7.32% -1.17% -29.2% -15.3%
Price to Book 0.88 x 0.68 x 1.37 x 2.58 x 1.31 x 1.37 x
Nbr of stocks (in thousands) 236,180 236,180 236,180 305,691 320,691 320,691
Reference price 2 0.3700 0.2900 0.5150 1.010 0.5100 0.4500
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 46.89 31 16.82 11.62 7.497 26.87
EBITDA 1 5.938 6.738 -6.683 -1.872 -6.208 -1.146
EBIT 1 -1.506 -0.0294 -12.88 -2.044 -6.359 -4.586
Operating Margin -3.21% -0.09% -76.54% -17.59% -84.83% -17.06%
Earnings before Tax (EBT) 1 -0.8312 0.6876 -12.61 0.3638 0.4913 -20.79
Net income 1 -2.636 -0.2137 -11.62 1.709 1.231 -18.68
Net margin -5.62% -0.69% -69.09% 14.71% 16.41% -69.49%
EPS 2 -0.0112 -0.000904 -0.0492 0.006299 0.003899 -0.0582
Free Cash Flow 1 0.8462 -11.58 6.068 -2.782 -39.52 -23.78
FCF margin 1.8% -37.37% 36.07% -23.94% -527.17% -88.48%
FCF Conversion (EBITDA) 14.25% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 11
Net Cash position 1 48.5 37.8 38.7 71.4 28.2 -
Leverage (Debt/EBITDA) - - - - - -9.598 x
Free Cash Flow 1 0.85 -11.6 6.07 -2.78 -39.5 -23.8
ROE (net income / shareholders' equity) -0.36% -0.17% -12.6% 1.14% 0.3% -16.8%
ROA (Net income/ Total Assets) -0.87% -0.02% -7.62% -1.12% -2.65% -1.63%
Assets 1 304.2 1,295 152.5 -152.6 -46.42 1,146
Book Value Per Share 2 0.4200 0.4200 0.3800 0.3900 0.3900 0.3300
Cash Flow per Share 2 0.2100 0.1700 0.1000 0.1000 0.0200 0.0500
Capex 1 4.64 5.84 3.54 1.55 35.3 39.5
Capex / Sales 9.89% 18.82% 21.04% 13.3% 471.39% 146.92%
Announcement Date 18-04-30 19-04-30 20-06-30 21-05-28 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
G CAPITAL Stock G Capital
-8.64% 25.5M
CENTRAL JAPAN RAILWAY COMPANY Stock Central Japan Railway Company
-3.49% 21.95B
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED Stock Indian Railway Catering & Tourism Corporation Limited
+15.90% 9.84B
WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+6.10% 9.81B
TOKYU CORPORATION Stock Tokyu Corporation
+6.77% 7.17B
HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-9.65% 6.29B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-12.86% 6.1B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-16.59% 4.79B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+16.63% 4.12B
ODAKYU ELECTRIC RAILWAY CO., LTD. Stock Odakyu Electric Railway Co., Ltd.
-22.08% 4.08B
Other Passenger Transportation, Ground & Sea
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