GCAP-7676

G CAPITAL BERHAD

Last Price: 0.345

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2025-02-29

Sector: Passenger Transportation Services

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company along with its subsidiaries is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services and Hydropower activities. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

GCAP Dividend Yield Trend

GCAP Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2014	31/12/2014	First Interim	25/04/2014	19/05/2014	12/06/2014	0.01	2.00
2013	31/12/2013	Interim	22/07/2013	11/09/2013	27/09/2013	0.01	2.00
2012	31/12/2012	Interim	24/04/2012	10/05/2012	04/06/2012	0.01	2.00
2011	31/12/2011	Interim	24/11/2011	15/12/2011	05/01/2012	0.01	2.00
2011	31/12/2011	Interim	12/08/2011	29/08/2011	03/10/2011	0.01	2.00
2011	31/12/2011	Interim	16/05/2011	01/06/2011	13/06/2011	0.01	2.00

GCAP Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2014	0.01	1	No	2.00
2013	0.01	1	No	2.00
2012	0.01	1	No	2.00
2011	0.03	3	No	6.00

GCAP Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	28/11/2024	2,500,000	-4,000,000.00	-1.24	-160.00	-5.26	-642.74
30/06/2024	28/08/2024	1,600,000	-3,800,000.00	-1.16	-237.50	2.56	44.93
31/03/2024	30/05/2024	6,300,000	-3,900,000.00	-1.20	-61.90	-14.71	-1,525.00
31/12/2023	29/02/2024	7,700,000	-3,400,000.00	-1.05	-44.16	-561.33	39.29
30/09/2023	29/11/2023	5,700,000	737,000.00	0.23	12.93	110.68	116.02
30/06/2023	30/08/2023	5,900,000	-6,900,000.00	-2.14	-116.95	-2,775.00	-15.00
31/03/2023	29/05/2023	6,900,000	-240,000.00	-0.07	-3.48	95.71	90.40
31/12/2022	28/02/2023	7,300,000	-5,600,000.00	-1.73	-76.71	-21.74	-6,122.22
30/09/2022	29/11/2022	7,700,000	-4,600,000.00	-1.44	-59.74	23.33	-979.54
30/06/2022	24/08/2022	7,000,000	-6,000,000.00	-1.88	-85.71	-140.00	-1,236.36

GCAP Quarter Profit Trend

GCAP Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

GCAP Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

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