Stock GTCAP GT CAPITAL HOLDINGS, INC.
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Financials GT Capital Holdings, Inc.

Equities

GTCAP

PHY290451046

Auto & Truck Manufacturers

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
581 PHP -1.02% Intraday chart for GT Capital Holdings, Inc. -2.43% -1.53%
May. 16 GT Capital Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 09 GT Capital Holdings, Inc. Announces Resignation of Jesus G. Chua, Jr. as Executive Vice President for Finance of the Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 182,346 125,941 116,254 93,649 127,018 126,372 - -
Enterprise Value (EV) 1 293,562 252,335 240,232 220,108 230,655 248,887 226,853 231,284
P/E ratio 9.25 x 21.1 x 11.2 x 5.27 x 4.48 x 4.45 x 4.16 x 3.77 x
Yield 0.35% 0.51% 0.56% 0.69% 0.51% 1.16% 1.08% 0.69%
Capitalization / Revenue 0.82 x 0.94 x 0.67 x 0.38 x 0.41 x 0.41 x 0.37 x 0.36 x
EV / Revenue 1.32 x 1.88 x 1.38 x 0.9 x 0.75 x 0.82 x 0.67 x 0.66 x
EV / EBITDA 14.2 x 19.7 x 20.8 x 14 x 10.3 x 10.9 x 9.55 x 8.99 x
EV / FCF -32 x -21 x 47.4 x 101 x 8.72 x 9.87 x 10.3 x 12.5 x
FCF Yield -3.12% -4.77% 2.11% 0.99% 11.5% 10.1% 9.7% 7.99%
Price to Book 1.03 x 0.69 x 0.6 x 0.46 x 0.55 x 0.48 x 0.43 x 0.39 x
Nbr of stocks (in thousands) 215,285 215,285 215,285 215,285 215,285 215,285 - -
Reference price 2 847.0 585.0 540.0 435.0 590.0 581.0 581.0 581.0
Announcement Date 3/31/20 3/29/21 3/29/22 3/24/23 3/22/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 222,940 134,420 174,643 245,307 306,701 304,743 339,479 350,527
EBITDA 1 20,647 12,808 11,564 15,694 22,351 22,853 23,765 25,741
EBIT 1 18,230 10,291 9,376 13,577 20,155 21,078 21,837 23,523
Operating Margin 8.18% 7.66% 5.37% 5.53% 6.57% 6.92% 6.43% 6.71%
Earnings before Tax (EBT) 1 26,355 10,323 16,070 23,551 43,242 42,911 46,407 51,117
Net income 1 20,309 6,546 10,983 18,360 28,743 28,193 30,120 33,219
Net margin 9.11% 4.87% 6.29% 7.48% 9.37% 9.25% 8.87% 9.48%
EPS 2 91.60 27.67 48.28 82.55 131.8 130.6 139.6 154.3
Free Cash Flow 1 -9,166 -12,029 5,069 2,180 26,439 25,229 22,012 18,480
FCF margin -4.11% -8.95% 2.9% 0.89% 8.62% 8.28% 6.48% 5.27%
FCF Conversion (EBITDA) - - 43.83% 13.89% 118.29% 110.4% 92.62% 71.79%
FCF Conversion (Net income) - - 46.15% 11.87% 91.98% 89.49% 73.08% 55.63%
Dividend per Share 2 3.000 3.000 3.000 3.000 3.000 6.750 6.250 4.000
Announcement Date 3/31/20 3/29/21 3/29/22 3/24/23 3/22/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - 83,578 74,104 76,560 70,435 82,685 - -
EBITDA 1 - - - - - - - - 4,115 5,314 7,222 6,644 7,800 - -
EBIT 1 - - - - - - - - 3,315 4,942 6,652 6,120 7,185 - -
Operating Margin - - - - - - - - 3.97% 6.67% 8.69% 8.69% 8.69% - -
Earnings before Tax (EBT) 1 - - - - - - - - 8,768 10,807 10,974 10,096 11,852 - -
Net income 1 2,316 4,361 3,939 6,646 3,414 - 9,945 6,503 5,657 - 7,203 6,627 7,779 - -
Net margin - - - - - - - - 6.77% - 9.41% 9.41% 9.41% - -
EPS 2 10.07 19.57 17.61 30.19 15.18 - 45.51 29.52 26.63 - 33.46 30.78 36.14 - -
Dividend per Share 2 - 3.000 - - - 3.000 - - - - - 3.000 - - -
Announcement Date 3/29/22 5/17/22 8/16/22 11/14/22 3/24/23 5/14/23 8/14/23 11/14/23 3/22/24 5/16/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 111,216 126,394 123,978 126,459 103,637 122,515 100,481 104,912
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.387 x 9.868 x 10.72 x 8.058 x 4.637 x 5.361 x 4.228 x 4.076 x
Free Cash Flow 1 -9,166 -12,029 5,069 2,180 26,439 25,229 22,012 18,480
ROE (net income / shareholders' equity) 12.2% 8.74% 5.82% 9.28% 13.3% 11.3% 10.9% 11%
ROA (Net income/ Total Assets) 5.68% 3.96% 2.81% 4.51% 6.66% 5.24% 5.32% 6.25%
Assets 1 357,660 165,303 390,854 407,095 431,577 538,159 566,636 531,252
Book Value Per Share 2 824.0 851.0 901.0 937.0 1,075 1,208 1,338 1,492
Cash Flow per Share 2 -32.00 -51.90 47.60 13.20 131.0 128.0 133.0 -
Capex 1 2,274 874 5,158 653 1,756 720 756 -
Capex / Sales 1.02% 0.65% 2.95% 0.27% 0.57% 0.24% 0.22% -
Announcement Date 3/31/20 3/29/21 3/29/22 3/24/23 3/22/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GT Capital Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
581 PHP
Average target price
892.3 PHP
Spread / Average Target
+53.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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