Stock GCAP G CAPITAL
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Financials G Capital

Equities

GCAP

TH5035010005

Corporate Financial Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.51 THB 0.00% Intraday chart for G Capital 0.00% -7.27%
Mar. 08 G Capital Public Company Limited Announces Demise of Boonsak Chiempricha as Chairman of the Board of Director CI
Feb. 23 G Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 444 666 507 654 451.8 232.4
Enterprise Value (EV) 1 2,030 2,495 2,131 1,907 1,311 900.6
P/E ratio 8.09 x 12 x 130 x -11.2 x -4.1 x 14.4 x
Yield 11.3% 7.66% 2.96% 4.59% - -
Capitalization / Revenue 2.54 x 3.52 x 3.56 x 10.5 x -21.3 x 1.99 x
EV / Revenue 11.6 x 13.2 x 15 x 30.7 x -61.9 x 7.71 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.27 x 1.21 x 0.98 x 1.43 x 1.08 x 0.48 x
Nbr of stocks (in thousands) 200,000 300,000 300,000 300,000 373,407 422,495
Reference price 2 2.220 2.220 1.690 2.180 1.210 0.5500
Announcement Date 1/31/19 2/3/20 3/1/21 2/28/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175.1 189.4 142.3 62.06 -21.19 116.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 68.8 66.19 9.351 -72.37 -119 18.94
Net income 1 54.89 53.08 3.901 -58.57 -100.6 14.82
Net margin 31.34% 28.03% 2.74% -94.37% 474.99% 12.69%
EPS 2 0.2744 0.1858 0.0130 -0.1952 -0.2948 0.0383
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 0.1700 0.0500 0.1000 - -
Announcement Date 1/31/19 2/3/20 3/1/21 2/28/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,586 1,829 1,624 1,253 859 668
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.1% 11.8% 0.73% -12% -23% 3.3%
ROA (Net income/ Total Assets) 3.01% 2.21% 0.15% -2.76% -6.17% 1.12%
Assets 1 1,824 2,402 2,551 2,125 1,632 1,321
Book Value Per Share 2 1.740 1.830 1.720 1.530 1.120 1.140
Cash Flow per Share 2 0.1500 0.8500 0.1200 0.2000 0.2000 0.0200
Capex 1 12 10.5 6.43 4.97 0.45 8.55
Capex / Sales 6.83% 5.55% 4.52% 8.01% -2.12% 7.32%
Announcement Date 1/31/19 2/3/20 3/1/21 2/28/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
G CAPITAL Stock G Capital
-7.27% 6.31M
POWER FINANCE CORPORATION LIMITED Stock Power Finance Corporation Limited
+15.41% 16.43B
REC LIMITED Stock REC Limited
+22.84% 14.61B
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+8.10% 9.26B
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-10.62% 8.62B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+1.11% 6.2B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+73.39% 5.84B
L&T FINANCE LIMITED Stock L&T Finance Limited
+0.97% 5.04B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+65.88% 4.61B
FAR EAST HORIZON LIMITED Stock Far East Horizon Limited
-5.21% 3.2B
Other Corporate Financial Services
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