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GT Capital Holdings PSE:GTCAP Stock Report

Last Price

₱704.00

Market Cap

₱151.6b

7D

3.7%

1Y

39.1%

Updated

28 Mar, 2024

Data

Company Financials +

GT Capital Holdings, Inc.

PSE:GTCAP Stock Report

Market Cap: ₱151.6b

GTCAP Stock Overview

GT Capital Holdings, Inc., a conglomerate, engages in the banking, automotive assembly, importation, distribution, dealership 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 Growth0/6
Past Performance5/6
Financial Health5/6
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₱704.00
52 Week High₱730.50
52 Week Low₱462.00
Beta1.04
1 Month Change-0.14%
3 Month Change19.32%
1 Year Change39.13%
3 Year Change34.87%
5 Year Change-14.71%
Change since IPO59.95%

Recent News & Updates

Recent updates

Shareholder Returns

GTCAPPH IndustrialsPH Market
7D3.7%0.9%1.0%
1Y39.1%-1.9%1.9%

Return vs Industry: GTCAP exceeded the PH Industrials industry which returned -1.9% 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 Movement4.1%
Industrials Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in PH Market11.9%
10% least volatile stocks in PH Market2.5%

Stable Share Price: GTCAP has not had significant price volatility in the past 3 months.

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, dealership 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₱151.56b
Earnings (TTM)₱28.38b
Revenue (TTM)₱305.77b

5.3x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTCAP income statement (TTM)
Revenue₱305.77b
Cost of Revenue₱235.93b
Gross Profit₱69.85b
Other Expenses₱41.47b
Earnings₱28.38b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)131.82
Gross Margin22.84%
Net Profit Margin9.28%
Debt/Equity Ratio55.9%

How did GTCAP perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

2%

Payout Ratio
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