How does GCAP-R's PE Ratio compare to its peers?

GCAP-R is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the peer average (92.3x).

How does GCAP-R's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

GCAP-R is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the Asian Diversified Financial industry average (20.8x).

What is GCAP-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GCAP-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GCAP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GCAP-R's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GCAP-R Stock Overview

Operates as financial services company in Thailand. More details

GCAP-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 33.7% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB155M)

Has a high level of debt

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

G Capital Public Company Limited Competitors

AIRA Factoring

SET:AF

฿1.1b

IFS Capital (Thailand)

SET:IFS

฿1.2b

QGO Finance

BSE:538646

₹378.8m

Mega

BSE:531417

₹349.0m

Price History & Performance

Summary of share price highs, lows and changes for G Capital
Historical stock prices
Current Share Price	฿0.32
52 Week High	฿0.77
52 Week Low	฿0.29
Beta	1.17
1 Month Change	-11.11%
3 Month Change	-48.39%
1 Year Change	-41.82%
3 Year Change	-85.32%
5 Year Change	-85.45%
Change since IPO	-89.54%

Recent updates

Shareholder Returns

	GCAP-R	TH Diversified Financial	TH Market
7D	6.7%	1.8%	0.1%
1Y	-41.8%	-43.3%	-1.2%

Return vs Industry: GCAP-R exceeded the TH Diversified Financial industry which returned -43.3% over the past year.

Return vs Market: GCAP-R underperformed the TH Market which returned -1.2% over the past year.

Price Volatility

Is GCAP-R's price volatile compared to industry and market?
GCAP-R volatility
GCAP-R Average Weekly Movement	10.0%
Diversified Financial Industry Average Movement	9.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: GCAP-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: GCAP-R's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Anuwat Kosol	www.gcapital.co.th

G Capital Public Company Limited operates as financial services company in Thailand. The company provides hire purchase financial service to various agricultural machineries, such as rice combine harvesters, corn combine harvesters, tractors and attachments, rubber crepe presses machines, wheel loader, and other machinery; and refinancing services for new and used machinery, including speedboats for tourism, as well as unsecured loans including personal loan credit for farmers. It is also involved in the provision of business loans factoring, consignment sale, and mortgage services.

G Capital Public Company Limited Fundamentals Summary

How do G Capital's earnings and revenue compare to its market cap?
GCAP-R fundamental statistics
Market cap	฿155.01m
Earnings (TTM)	฿1.60m
Revenue (TTM)	฿103.74m

96.9x

P/E Ratio

1.5x

P/S Ratio

Is GCAP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCAP-R income statement (TTM)
Revenue	฿103.74m
Cost of Revenue	฿0
Gross Profit	฿103.74m
Other Expenses	฿102.14m
Earnings	฿1.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0033
Gross Margin	100.00%
Net Profit Margin	1.54%
Debt/Equity Ratio	104.8%

How did GCAP-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 23:20
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

G Capital Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sunthorn Thongthip	Krungsri Securities Public Company Limited