YOLFTbeta
G Capital Bhd

G Capital Bhd

7676 · KLSE · Utilities / Utilities - Renewable

0.13MYR+0.01 (+4.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.13
Day Range0.13 – 0.13
52-Week Range0.11 – 0.255
Volume74.00K
Market Cap44.26M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.04
50-Day Avg0.1425
200-Day Avg0.1668

About

G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation; Hydropower; Solarpower and energy efficiencies; Water; and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In addition, the company develops, maintains, operates, and deals in hydropower and hydroelectric activities; provides management consultancy, information technology, facilities management, manpower supply, and property development and investment services; and engages in the provision of renewable energy, such as solar photovoltaic energy generating system, as well as supplying, installation, and operating of green technological systems and related activities. Further, it engages in import and distribution electric vehicles and related activities and car leasing services. The company was formerly known as Gunung Capital Berhad and changed its name to G Capital Berhad in August 2020. G Capital Berhad was incorporated in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOHaji Affendi Bin Buang Rmaf
  • Employees27
  • HeadquartersPusat Komersial Southgate, Kuala Lumpur, Malaysia, 55200, Malaysia
  • Websitehttps://www.gcapital.com.my

Leadership

  • Haji Affendi Bin Buang RmafExecutive Chairman · b. 1963
  • Ms. Yee Ping YapChief Sustainability Officer · b. 1975
  • Mr. Yu Way OoiExecutive Director · b. 1980
  • Ms. Wen Li LeeHead of Finance
  • Ms. Norjannah Binti RatmanHuman Resources & Administration Executive
  • Mr. Zulkepli Bin MishatHead of Water & Waste Water Division
  • Mr. Dzulkifly bin Abdul KhalidHead of Small Hydropower Division
  • Mr. Boon Liang HengHead of Solar Division
  • Mr. Chee Seong TohJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.00M80.00M85.00M36.00M39.63M40.27M28.44M16.82M11.62M7.50M26.87M26.26M19.50M18.74M
Growth (%)-+1.27%+6.25%-57.65%+10.07%+1.63%-29.39%-40.84%-30.93%-35.48%+258.48%-2.30%-25.73%-3.90%
Cost of Revenue54.00M38.00M43.00M29.00M41.26M44.53M30.50M21.51M12.72M10.05M29.47M31.31M20.48M17.36M
Gross Profit25.00M42.00M42.00M7.00M-1.63M-4.25M-2.06M-4.69M-1.10M-2.56M-2.59M-5.05M-980.74K1.38M
Gross Margin31.65%52.50%49.41%19.44%-4.12%-10.56%-7.24%-27.88%-9.43%-34.11%-9.64%-19.24%-5.03%7.34%
Operating Expense5.00M21.00M22.00M10.00M-16.72K-3.43M-2.87M7.78M6.49M-8.86M6.36M6.03M3.50M564.00K
Operating Income20.00M21.00M20.00M-3.00M-1.62M-819.11K815.26K-12.47M-7.59M6.31M-8.95M-11.08M-4.48M811.00K
Operating Margin25.32%26.25%23.53%-8.33%-4.08%-2.03%2.87%-74.10%-65.30%84.11%-33.30%-42.20%-22.98%4.33%
EBITDA-----6.62M7.58M-6.27M638.43K1.03M-16.05M-6.60M-23.04M3.89M
EBITDA Margin-----16.45%26.66%-37.29%5.49%13.71%-59.72%-25.14%-118.17%20.73%
Net Income14.00M14.00M14.00M-3.00M-1.70M-2.64M-213.65K-11.62M1.71M1.23M-18.68M-9.76M-13.88M-2.46M
Net Income Margin17.72%17.50%16.47%-8.33%-4.30%-6.54%-0.75%-69.09%14.71%16.41%-69.49%-37.18%-71.19%-13.14%
Interest Expense000000127.62K146.37K46.09K2.06K4.26K3.56K3302.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.87%0.40%0.03%0.02%0.01%0.00%13.66%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.00M128.00M115.00M107.00M106.77M110.42M111.87M99.23M128.79M171.07M180.61M176.56M164.01M150.02M
Total Liabilities60.00M35.00M10.00M5.00M4.31M10.56M11.64M10.38M9.30M46.05M75.61M77.80M78.13M66.75M
Total Equity---102.79M102.47M99.86M100.23M88.86M119.49M125.02M105.01M98.76M85.88M83.27M
Cash18.00M33.00M39.00M45.00M51.14M49.79M40.49M23.35M31.53M6.40M15.96M2.23M3.60M1.94M
Net Debt---------14.73M29.03M46.55M41.95M39.71M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.00M28.00M24.00M17.00M8.77M1.16M-10.20M2.92M-2.34M-5.51M5.05M-4.93M5.09M2.57M
Investing Cash Flow-8.00M4.00M4.00M-7.00M-2.37M-3.44M-2.10M-20.30M-16.93M-44.71M-19.29M-13.80M-840.48K-251.00K
Financing Cash Flow-20.00M-13.00M-21.00M-4.00M-66.61K928.66K3.00M243.13K27.47M25.08M23.74M5.00M-2.89M-3.93M
Capital Expenditure4.00M1.00M1.00M8.00M948.34K4.64M5.84M3.54M1.55M35.34M35.77M9.17M1.13M151.00K
Free Cash Flow------3.48M-14.30M-301.22K-3.89M-40.85M-30.80M-14.10M3.96M2.42M
FCF to OCF------300.70%140.18%-10.31%165.99%741.77%-609.60%286.06%77.82%94.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.000.00-0.000.000.000.000.020.000.010.010.010.020.030.010.010.010.020.020.010.010.020.020.010.010.000.00-0.01-0.010.00-0.000.00-0.010.00-0.01-0.010.000.01-0.000.00-0.02-0.01-0.00-0.01-0.030.010.00-0.00-0.000.000.000.00-0.00-0.01-0.02-0.01-0.02-0.00-0.020.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.010.00-0.00-0.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap44.26M
Enterprise Value73.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.38
Price / Book0.67
EPS0.00
Book Value0.208
Revenue (TTM)18.59M
Gross Profit (TTM)3.55M
EBITDA7.10M
Profit Margin0.52%
Operating Margin-44.02%
Return on Equity-1.89%
Return on Assets1.14%
Shares Outstanding327.89M
Shares Float162.87M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01May 19, 2014
20131×
0.01Sep 11, 2013
20121×
0.01May 10, 2012
20113×
0.01Dec 15, 20110.01Aug 29, 20110.01Jun 1, 2011
19981×
0.01Aug 11, 1998
19971×
0.04Jul 25, 1997

Stock Splits

  • Jun 12, 20155:3
  • Sep 7, 201038:33
  • Aug 29, 20031505:1249