G Capital Public Co. Ltd. (GCAP) Stock Statistics & Valuation Metrics
Total Valuation
G Capital Public Co. Ltd. has a market cap or net worth of THB 146.31M. The enterprise value is THB 549.19M.
- Market Cap
- THB 146.31M
- Enterprise Value
- THB 549.19M
Share Statistics
G Capital Public Co. Ltd. has 541,897,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 541,897,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
G Capital Public Co. Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.40%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -2.40%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.13M
- Profits Per Employee
- -1.13M
- Employee Count
- 60
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of G Capital Public Co. Ltd. is -1.67. G Capital Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.67
- PS Ratio
- 1.23
- PB Ratio
- 0.35
- Price to FCF
- 18.42
- Price to Operating Cash Flow
- 12.65
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, G Capital Public Co. Ltd. had revenue of 127.74M and earned -67.66M in profits. Earnings per share was -0.13.
- Revenue
- 127.74M
- Gross Profit
- 120.64M
- Operating Income
- -22.37M
- Pretax Income
- -61.53M
- Net Income
- -67.66M
- EBITDA
- -16.60M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 11.57M and capital expenditures -3.62M, giving a free cash flow of 7.94M billion.
- Operating Cash Flow
- 11.57M
- Free Cash Flow
- 7.94M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
G Capital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- -60.10%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -15.62%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 56.23
- Average Volume (3m)
- 530.57K
Important Dates
G Capital Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
G Capital Public Co. Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 109.82%
- Current Ratio
- 2.21
- Quick Ratio
- 2.21
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- -28.51
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, G Capital Public Co. Ltd. has paid 6.13M in taxes.
- Income Tax
- 6.13M
- Effective Tax Rate
- -0.10
Enterprise Valuation
G Capital Public Co. Ltd. EV to EBITDA ratio is -12.56, with an EV/FCF ratio of 74.84.
- EV to Sales
- 5.01
- EV to EBITDA
- -12.56
- EV to Free Cash Flow
- 74.84
- EV to Operating Cash Flow
- 51.39
Balance Sheet
G Capital Public Co. Ltd. has THB 40.03M in cash and marketable securities with THB 448.32M in debt, giving a net cash position of -THB 408.29M billion.
- Cash & Marketable Securities
- THB 40.03M
- Total Debt
- THB 448.32M
- Net Cash
- -THB 408.29M
- Net Cash Per Share
- -THB 0.75
- Tangible Book Value Per Share
- THB 0.74
Margins
Gross margin is 82.02%, with operating margin of -44.00%, and net profit margin of -74.11%.
- Gross Margin
- 82.02%
- Operating Margin
- -44.00%
- Pretax Margin
- -73.39%
- Net Profit Margin
- -74.11%
- EBITDA Margin
- -39.89%
- EBIT Margin
- -45.42%
Analyst Forecast
The average price target for G Capital Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.83%
- EPS Growth Forecast
- -369.55%
