Company Valuation: G Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 308.7 163.6 144.3 131.7 101.6 67.22
Change - -47.03% -11.76% -8.73% -22.83% -33.87%
Enterprise Value (EV) 1 237.4 135.3 155.3 148.7 123.7 90.51
Change - -43% 14.78% -4.25% -16.8% -26.85%
P/E 160x 131x -7.73x -13.4x -7.29x -27.3x
PBR 2.58x 1.31x 1.37x 1.33x 1.18x 0.93x
PEG - -3.4x 0x 0.3x -0.2x 0.3x
Capitalization / Revenue 26.6x 21.8x 5.37x 5.02x 5.21x 3.59x
EV / Revenue 20.4x 18x 5.78x 5.66x 6.34x 4.83x
EV / EBITDA -127x -21.8x -136x -23.8x 755x 16.9x
EV / EBIT -116x -21.3x -33.9x -14.4x -29.2x 110x
EV / FCF -85.3x -3.42x -6.53x -16.6x -189x 39.5x
FCF Yield -1.17% -29.2% -15.3% -6.04% -0.53% 2.53%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.006299 0.003899 -0.0582 -0.0303 -0.0425 -0.007508
Distribution rate - - - - - -
Net sales 1 11.62 7.497 26.87 26.26 19.5 18.74
EBITDA 1 -1.872 -6.208 -1.146 -6.261 0.1639 5.35
EBIT 1 -2.044 -6.359 -4.586 -10.31 -4.236 0.8199
Net income 1 1.709 1.231 -18.68 -9.761 -13.88 -2.462
Net Debt 1 -71.35 -28.24 11 17 22.09 23.29
Reference price 2 1.0100 0.5100 0.4500 0.4050 0.3100 0.2050
Nbr of stocks (in thousands) 305,691 320,691 320,691 325,225 327,887 327,887
Announcement Date 5/28/21 4/29/22 4/28/23 4/30/24 4/24/25 4/29/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.27M
7.44x3.89x8.15x0.85% 23.49B
13.16x1.58x8.07x3.24% 8.88B
13.18x1.98x12.79x2.22% 6.98B
10.4x1.99x11.11x1.93% 6.14B
13.76x0.94x10.76x1.88% 4.35B
14.82x2.98x14.73x1.72% 4.34B
15.43x2.92x12.8x3.32% 4.02B
24.49x5.88x18.23x2.03% 3.88B
10.19x1.96x10.35x2.55% 3.74B
Average 13.65x 2.68x 11.89x 2.19% 6.58B
Weighted average by Cap. 11.65x 2.89x 10.52x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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