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GT Capital Holdings PSE:GTCAP Stock Report

Last Price

₱680.00

Market Cap

₱146.4b

7D

9.0%

1Y

15.3%

Updated

06 Sep, 2024

Data

Company Financials +

GT Capital Holdings, Inc.

PSE:GTCAP Stock Report

Market Cap: ₱146.4b

GTCAP Stock Overview

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
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
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₱680.00
52 Week High₱730.50
52 Week Low₱526.50
Beta1.1
11 Month Change13.43%
3 Month Change13.33%
1 Year Change15.25%
33 Year Change19.72%
5 Year Change-26.09%
Change since IPO54.49%

Recent News & Updates

Recent updates

Shareholder Returns

GTCAPPH IndustrialsPH Market
7D9.0%1.4%0.3%
1Y15.3%-4.6%11.9%

Return vs Industry: GTCAP exceeded the PH Industrials industry which returned -5% over the past year.

Return vs Market: GTCAP exceeded the PH Market which returned 11.9% over the past year.

Price Volatility

Is GTCAP's price volatile compared to industry and market?
GTCAP volatility
GTCAP Average Weekly Movement5.6%
Industrials Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in PH Market12.2%
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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aCarmelo Maria Bautistawww.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₱146.39b
Earnings (TTM)₱25.69b
Revenue (TTM)₱308.30b

5.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTCAP income statement (TTM)
Revenue₱308.30b
Cost of Revenue₱241.85b
Gross Profit₱66.45b
Other Expenses₱40.77b
Earnings₱25.69b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)119.32
Gross Margin21.55%
Net Profit Margin8.33%
Debt/Equity Ratio48.3%

How did GTCAP perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

3%

Payout Ratio