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G Capital Bhd
Previous close
RM 0.37
Day range
RM 0.36 - RM 0.39
Year range
RM 0.35 - RM 0.54
Market cap
117.10M MYR
Avg Volume
824.80K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.74M | 5.93% |
Operating expense | 1.56M | 105.56% |
Net income | -3.39M | 38.95% |
Net profit margin | -43.87 | 42.36% |
Earnings per share | — | — |
EBITDA | -2.63M | -557.09% |
Effective tax rate | 0.28% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.74M | -13.87% |
Total assets | 176.57M | -2.24% |
Total liabilities | 75.48M | 7.98% |
Total equity | 101.09M | — |
Shares outstanding | 322.66M | — |
Price to book | 1.18 | — |
Return on assets | -5.20% | — |
Return on capital | -6.02% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.39M | 38.95% |
Cash from operations | 5.87M | -14.39% |
Cash from investing | -5.47M | 56.82% |
Cash from financing | -1.45M | -113.44% |
Net change in cash | -1.05M | -121.09% |
Free cash flow | 7.53M | 244.31% |
About
Founded
1995
Website
Employees
139