Board Change • Aug 01
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Non Independent Non Executive Director Lai Ming Lee was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 28
First quarter 2026 earnings released: RM0.003 loss per share (vs RM0.014 loss in 1Q 2025) First quarter 2026 results: RM0.003 loss per share (improved from RM0.014 loss in 1Q 2025). Revenue: RM2.94m (up 15% from 1Q 2025). Net loss: RM1.06m (loss narrowed 76% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Ankündigung • Apr 28
G Capital Berhad, Annual General Meeting, Jun 26, 2026 G Capital Berhad, Annual General Meeting, Jun 26, 2026, at 09:30 Singapore Standard Time. Location: no. b-5-1, block b (vox), pusat komersial southgat, no. 2, jalan dua, off jalan chan sow lin, 55200 kuala lumpur, Malaysia New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (RM19m revenue, or US$4.7m). Market cap is less than US$100m (RM63.9m market cap, or US$16.1m). Reported Earnings • Mar 02
Full year 2025 earnings released: RM0.007 loss per share (vs RM0.042 loss in FY 2024) Full year 2025 results: RM0.007 loss per share (improved from RM0.042 loss in FY 2024). Revenue: RM18.7m (down 3.9% from FY 2024). Net loss: RM2.46m (loss narrowed 82% from FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Feb 27
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to RM0.18. The fair value is estimated to be RM0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 16%. Buy Or Sell Opportunity • Feb 06
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to RM0.18. The fair value is estimated to be RM0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 16%. Reported Earnings • Nov 28
Third quarter 2025 earnings released: EPS: RM0.009 (vs RM0.012 loss in 3Q 2024) Third quarter 2025 results: EPS: RM0.009 (up from RM0.012 loss in 3Q 2024). Revenue: RM2.96m (up 18% from 3Q 2024). Net income: RM2.91m (up RM6.94m from 3Q 2024). Profit margin: 98% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 28
Second quarter 2025 earnings released: RM0.005 loss per share (vs RM0.012 loss in 2Q 2024) Second quarter 2025 results: RM0.005 loss per share (improved from RM0.012 loss in 2Q 2024). Revenue: RM2.22m (up 43% from 2Q 2024). Net loss: RM1.68m (loss narrowed 56% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Ankündigung • Jul 10
G Capital Berhad Announces the Resignation of Encik Ooi Yu Way as Independent Director, Effective July 8, 2025 G Capital Berhad announced the resignation of Encik Ooi Yu Way as Independent Director, effective July 8, 2025. He holds a Bachelor of Arts in Finance with honors from the University of Hertfordshire, United Kingdom. Working experience and occupation: January 2024 - Present, Director, Commercial Banking of HSBC Bank Malaysia Berhad, managing a portfolio of corporates and SMEs from various industries, structuring credit facilities to meet customers' needs, and acquiring new quality customers while delivering excellent customer relationship management; January 2018 - January 2024, Vice President - Head, Commercial Banking Business Centre Perak Region of RHB Bank Berhad; February 2015 - January 2018, Vice President, Wholesale Banking of Ambank (M) Berhad; September 2014 - February 2015, Senior Vice President, Commercial Banking of HSBC Bank Malaysia Berhad. Reported Earnings • Jun 02
First quarter 2025 earnings released: RM0.014 loss per share (vs RM0.012 loss in 1Q 2024) First quarter 2025 results: RM0.014 loss per share (further deteriorated from RM0.012 loss in 1Q 2024). Revenue: RM2.56m (down 59% from 1Q 2024). Net loss: RM4.48m (loss widened 14% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings. Ankündigung • Apr 24
G Capital Berhad, Annual General Meeting, Jun 24, 2025 G Capital Berhad, Annual General Meeting, Jun 24, 2025, at 09:30 Singapore Standard Time. Location: no. b-5-1, block b (vox), pusat komersial southgate, no. 2, jalan dua, off jalan chan sow lin, 55200 kuala lumpur, Malaysia Reported Earnings • Feb 25
Full year 2024 earnings released: RM0.042 loss per share (vs RM0.03 loss in FY 2023) Full year 2024 results: RM0.042 loss per share (further deteriorated from RM0.03 loss in FY 2023). Revenue: RM19.5m (down 26% from FY 2023). Net loss: RM13.9m (loss widened 42% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 29
Third quarter 2024 earnings released: RM0.012 loss per share (vs RM0.002 profit in 3Q 2023) Third quarter 2024 results: RM0.012 loss per share (down from RM0.002 profit in 3Q 2023). Revenue: RM2.51m (down 56% from 3Q 2023). Net loss: RM4.04m (down RM4.77m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 30
Second quarter 2024 earnings released: RM0.012 loss per share (vs RM0.021 loss in 2Q 2023) Second quarter 2024 results: RM0.012 loss per share (improved from RM0.021 loss in 2Q 2023). Revenue: RM1.56m (down 74% from 2Q 2023). Net loss: RM3.79m (loss narrowed 45% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. New Risk • Aug 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RM12m free cash flow). Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (RM124.6m market cap, or US$28.4m). Ankündigung • Jul 02
G Capital Berhad Appoints Encik Ooi Yu Way as Independent and Non Executive Director G Capital Berhad appointed Encik Ooi Yu Way as Independent and Non Executive Director, effective July 2, 2024. Age is 44. He did Bachelor of Arts in Finance with honors at University of Hertfordshire, United Kingdom. Working experience and occupation: January 2024 - Present: Director, Commercial Banking of HSBC Bank Malaysia Berhad, Managing a portfolio of corporates and SMEs from various industries, Structuring of credit facilities to meet customers' needs and Acquisition of new quality customers and delivering excellent customers relationship management. January 2018 January 2024: Vice President - Head, Commercial Banking Business Centre Perak Region of RHB Bank Berhad. February 2015 January 2018: Vice President, Wholesale Banking of Ambank (M) Berhad. September 2014 February 2015: Senior Vice President, Commercial Banking of HSBC Bank Malaysia Berhad.. Reported Earnings • Jun 04
First quarter 2024 earnings released: RM0.012 loss per share (vs RM0.001 loss in 1Q 2023) First quarter 2024 results: RM0.012 loss per share (further deteriorated from RM0.001 loss in 1Q 2023). Revenue: RM6.28m (down 9.3% from 1Q 2023). Net loss: RM3.92m (loss widened RM3.68m from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance. Ankündigung • May 01
G Capital Berhad, Annual General Meeting, Jun 27, 2024 G Capital Berhad, Annual General Meeting, Jun 27, 2024, at 08:30 Singapore Standard Time. Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 together with the Reports of the Directors and Auditors thereon; and to consider any other matters. Reported Earnings • Mar 02
Full year 2023 earnings released: RM0.03 loss per share (vs RM0.058 loss in FY 2022) Full year 2023 results: RM0.03 loss per share (improved from RM0.058 loss in FY 2022). Revenue: RM26.3m (down 2.3% from FY 2022). Net loss: RM9.76m (loss narrowed 48% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. New Risk • Nov 30
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RM18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RM18m free cash flow). Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RM128.5m market cap, or US$27.5m). Ankündigung • Nov 21
G Capital Berhad Appoints GEN TAN SRI DATO SRI AFFENDI BIN BUANG as Executive Chairman G Capital Berhad announced the appointment of GEN TAN SRI DATO SRI AFFENDI BIN BUANG, age 61 as Executive Chairman. Date of change is on November 21, 2023. Qualifications: Masters: Master of Arts (Strategic Studies) Center for Defence and Strategic Studies in Deakin University, Australia. Working experience and occupation: Chief of Defence Force, Malaysian Armed Forces: (3 January 2020 - 6 September 2023): Professional leadership of the Malaysian Armed Forces and the most senior uniformed military adviser to the Paramount Ruler (Yang DiPertuan Agong) and government of Malaysia. Responsible for the organization policy, doctrinal guidance, strategic oversight and welfare of approximately 150000 service personnel of the Army, Navy and Air Force. Directly accountable for all military course of actions during the COVID-19 pandemic (Mar 2020 May 2022) in Malaysia including promulgation of National Task Force and Military Aid to Civil Authority. Directly supervised the establishment of the Malaysian Armed Forces Defence Cyber and Electromagnetic Division. Personal oversight on the formulation of National Military Strategy 2.0 and formation of the Malaysian Armed Forces Future Force. Responsible for the implementation and management of programs involved in the formulation of Malaysian Armed Forces current plans and development. Co-Chair of various defence and security related committees at national and regional levels. Chief of Air Force, Royal Malaysian Air Force: (21 December 2016 - 2 January 2020): Professional leadership of the Royal Malaysian Air Force (RMAF) and answerable to the Paramount Ruler (Yang DiPertuan Agong) and government of Malaysia via the Chief of Defence Force for all matters pertaining to aerospace military operations. Responsible for the organization policy, doctrinal guidance, strategic oversight and welfare of approximately 15000 Air Force service personnel. Directly supervised the promulgation of Royal Malaysian Air Force Capability Development Planning (CAP 55). Personal oversight on the RMAF future force organization and capabilities planning. Reported Earnings • Sep 01
Second quarter 2023 earnings released: RM0.021 loss per share (vs RM0.019 loss in 2Q 2022) Second quarter 2023 results: RM0.021 loss per share (further deteriorated from RM0.019 loss in 2Q 2022). Revenue: RM5.91m (down 15% from 2Q 2022). Net loss: RM6.87m (loss widened 14% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 03
First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.008 loss in 1Q 2022) First quarter 2023 results: RM0.001 loss per share (improved from RM0.008 loss in 1Q 2022). Revenue: RM6.93m (up 42% from 1Q 2022). Net loss: RM240.0k (loss narrowed 90% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Jun 03
First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.008 loss in 1Q 2022) First quarter 2023 results: RM0.001 loss per share (improved from RM0.008 loss in 1Q 2022). Revenue: RM6.93m (up 42% from 1Q 2022). Net loss: RM240.0k (loss narrowed 90% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 03
Full year 2022 earnings released: RM0.058 loss per share (vs RM0.004 profit in FY 2021) Full year 2022 results: RM0.058 loss per share (down from RM0.004 profit in FY 2021). Revenue: RM26.9m (up 259% from FY 2021). Net loss: RM18.7m (down RM19.9m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings. Reported Earnings • Dec 03
Third quarter 2022 earnings released: RM0.014 loss per share (vs RM0.002 profit in 3Q 2021) Third quarter 2022 results: RM0.014 loss per share (down from RM0.002 profit in 3Q 2021). Revenue: RM7.75m (up RM7.73m from 3Q 2021). Net loss: RM4.60m (down RM5.13m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 25
Second quarter 2022 earnings released: RM0.019 loss per share (vs RM0.002 profit in 2Q 2021) Second quarter 2022 results: RM0.019 loss per share (down from RM0.002 profit in 2Q 2021). Revenue: RM6.96m (up 135% from 2Q 2021). Net loss: RM6.03m (down RM6.56m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 01
First quarter 2022 earnings released: RM0.008 loss per share (vs RM0.001 profit in 1Q 2021) First quarter 2022 results: RM0.008 loss per share (down from RM0.001 profit in 1Q 2021). Net loss: RM2.49m (down RM2.76m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Ankündigung • May 28
G Capital Berhad, Annual General Meeting, Jun 27, 2022 G Capital Berhad, Annual General Meeting, Jun 27, 2022, at 09:00 Singapore Standard Time. Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2021 together with the Reports of the Directors and Auditors thereon; to re-elect Dato' Rosli bin Sharif who retires by rotation pursuant to Clause 95 of the Constitution of the Company; to re-appoint Messrs UHY as Auditors of the Company until the conclusion of the next Annual General Meeting and to authorise the Directors to fix their remuneration; and to consider other matters. Board Change • Apr 27
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Rosli Bin Sharif is the most experienced director on the board, commencing their role in 2017. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 22
G Capital Berhad Announces Demise of Tan Sri Dr. Ali Bin Hamsa, Executive Director G Capital Berhad announced demise of Tan Sri Dr. Ali Bin Hamsa, Executive Director of the company on 21 Apr. 2022. Board Change • Nov 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Rosli Bin Sharif is the most experienced director on the board, commencing their role in 2017. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jul 20
G Capital Berhad (KLSE:GCAP) entered into binding term sheet to acquire remaining 40% stake in Perak Hydro Renewable Energy Corporation Sdn Bhd from MB INCORPORATED (PERAK). G Capital Berhad (KLSE:GCAP) entered into binding term sheet to acquire remaining 40% stake in Perak Hydro Renewable Energy Corporation Sdn Bhd from MB INCORPORATED (PERAK) on July 16, 2021. As per terms, G Capital Berhad will acquire 0.12 million share of Perak Hydro Renewable Energy for MYR 50 million worth of new ordinary shares in GCAP at an issue price to be determined based on a 5-day VWAP of GCAP Shares and via the issuance of redeemable and convertible preference shares in GCAP (“RCPS”) at an issue price of MYR 0.50 per RCPS. Post completion, G Capital Berhad will own 100% stake in Perak Hydro Renewable Energy Corporation Sdn Bhd. The transaction is conditional on the fulfillment or satisfaction of completion of the valuation exercise on the Purchase Consideration, approval of the Bursa Malaysia Securities Berhad and/or Securities Commission Malaysia (if so required), shareholders approval of G Capital Berhad, the approval from Bursa Securities for the listing of and quotation for the Consideration Shares. The completion of the SSA shall take place on the day falling 14 days after the Unconditional Date or any extended date as may mutually be agreed between the Parties in writing on which the Completion takes place. Executive Departure • Jul 15
Independent Non-Executive Director Jin Loi has left the company On the 7th of July, Jin Loi's tenure as Independent Non-Executive Director ended after 1.1 years in the role. We don't have any record of a personal shareholding under Jin's name. Jin is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.96 years. Reported Earnings • May 29
First quarter 2021 earnings released: EPS RM0.001 (vs RM0.009 in 1Q 2020) First quarter 2021 results: Net income: RM270.0k (down 87% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings. Reported Earnings • Mar 13
Full year 2020 earnings released: EPS RM0.007 (vs RM0.049 loss in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: RM11.6m (down 31% from FY 2019). Net income: RM1.71m (up RM13.3m from FY 2019). Profit margin: 15% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Nov 30
New 90-day high: RM0.77 The company is up 4.0% from its price of RM0.73 on 01 September 2020. The Malaysian market is also up 4.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Transportation industry, which is up 26% over the same period. 
