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GTCAP

GT Capital Holdings PSE:GTCAP Stock Report

Last Price

₱558.00

Market Cap

₱120.1b

7D

-0.4%

1Y

26.0%

Updated

04 Dec, 2023

Data

Company Financials +

GT Capital Holdings, Inc.

PSE:GTCAP Stock Report

Mkt Cap: ₱120.1b

GTCAP Stock Overview

GT Capital Holdings, Inc., a conglomerate, engages in the banking, automotive assembly, importation, distribution and financing, property development, life and non-life insurance, and infrastructure and utilities in the Philippines and internationally.

GTCAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

GT Capital Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GT Capital Holdings
Historical stock prices
Current Share Price₱558.00
52 Week High₱599.00
52 Week Low₱389.40
Beta1.12
1 Month Change5.68%
3 Month Change-2.96%
1 Year Change25.96%
3 Year Change-16.15%
5 Year Change-32.59%
Change since IPO26.77%

Recent News & Updates

Recent updates

Shareholder Returns

GTCAPPH IndustrialsPH Market
7D-0.4%-0.8%-0.4%
1Y26.0%-5.8%-1.9%

Return vs Industry: GTCAP exceeded the PH Industrials industry which returned -5.8% over the past year.

Return vs Market: GTCAP exceeded the PH Market which returned -1.9% over the past year.

Price Volatility

Is GTCAP's price volatile compared to industry and market?
GTCAP volatility
GTCAP Average Weekly Movement3.8%
Industrials Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in PH Market10.7%
10% least volatile stocks in PH Market2.3%

Stable Share Price: GTCAP is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GTCAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aCarmelo Maria Bautistahttps://www.gtcapital.com.ph

GT Capital Holdings, Inc., a conglomerate, engages in the banking, automotive assembly, importation, distribution and financing, property development, life and non-life insurance, and infrastructure and utilities in the Philippines and internationally. The company operates through Real Estate, Financial Institutions, Automotive Operations, and Infrastructure segments. The Real Estate segment engages in the real estate activities; and leasing, development, and sale of properties, as well as ancillary trading of goods, such as petroleum and non-fuel products; maintenance of a petroleum service station; food and restaurant service; and acting as a marketing agent for and in behalf of any real estate development companies.

GT Capital Holdings, Inc. Fundamentals Summary

How do GT Capital Holdings's earnings and revenue compare to its market cap?
GTCAP fundamental statistics
Market Cap₱120.13b
Earnings (TTM)₱25.91b
Revenue (TTM)₱288.10b

4.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTCAP income statement (TTM)
Revenue₱288.10b
Cost of Revenue₱223.83b
Gross Profit₱64.27b
Other Expenses₱38.36b
Earnings₱25.91b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)120.36
Gross Margin22.31%
Net Profit Margin8.99%
Debt/Equity Ratio53.8%

How did GTCAP perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

2%

Payout Ratio