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5-day change | 1st Jan Change | ||
0.37 MYR | -1.33% | +1.37% | -8.64% |
Apr. 18 | G Capital Seeks Renewal of Share Buyback, Revenue-Generating Transaction Authority | MT |
Apr. 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 | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 |
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 | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 |
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 | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.64% | 25.5M | |
-3.49% | 21.95B | |
+15.90% | 9.84B | |
+6.10% | 9.81B | |
+6.77% | 7.17B | |
-9.65% | 6.29B | |
-12.86% | 6.1B | |
-16.59% | 4.79B | |
+16.63% | 4.12B | |
-22.08% | 4.08B |
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