GCAP Stock Overview
G Capital Public Company Limited operates as financial services company in Thailand.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
G Capital Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿0.53 |
| 52 Week High | ฿1.24 |
| 52 Week Low | ฿0.48 |
| Beta | 1.1 |
| 1 Month Change | 1.92% |
| 3 Month Change | -5.36% |
| 1 Year Change | -53.51% |
| 3 Year Change | -79.77% |
| 5 Year Change | -79.46% |
| Change since IPO | -82.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCAP | TH Diversified Financial | TH Market | |
|---|---|---|---|
| 7D | 1.9% | -2.0% | -2.9% |
| 1Y | -53.5% | -57.1% | -13.7% |
Return vs Industry: GCAP exceeded the TH Diversified Financial industry which returned -57.1% over the past year.
Return vs Market: GCAP underperformed the TH Market which returned -13.7% over the past year.
Price Volatility
| GCAP volatility | |
|---|---|
| GCAP Average Weekly Movement | 7.0% |
| Diversified Financial Industry Average Movement | 6.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in TH Market | 9.1% |
| 10% least volatile stocks in TH Market | 2.2% |
Stable Share Price: GCAP has not had significant price volatility in the past 3 months.
Volatility Over Time: GCAP's weekly volatility (7%) 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
| GCAP fundamental statistics | |
|---|---|
| Market cap | ฿240.79m |
| Earnings (TTM) | ฿14.82m |
| Revenue (TTM) | ฿116.75m |
16.3x
P/E Ratio2.1x
P/S RatioIs GCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAP income statement (TTM) | |
|---|---|
| Revenue | ฿116.75m |
| Cost of Revenue | ฿0 |
| Gross Profit | ฿116.75m |
| Other Expenses | ฿101.93m |
| Earnings | ฿14.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 100.00% |
| Net Profit Margin | 12.69% |
| Debt/Equity Ratio | 135.0% |
How did GCAP perform over the long term?
See historical performance and comparison