G Capital Bhd

KLSE:7676 Malaysia Railroads
Market Cap
$13.47 Million
RM60.66 Million MYR
Market Cap Rank
#30201 Global
#630 in Malaysia
Share Price
RM0.19
Change (1 day)
+12.12%
52-Week Range
RM0.17 - RM0.29
All Time High
RM1.33
Categories
Companies in Malaysia Railroads
About

G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more

G Capital Bhd (7676) - Net Assets

Latest net assets as of September 2025: RM82.59 Million MYR

Based on the latest financial reports, G Capital Bhd (7676) has net assets worth RM82.59 Million MYR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM158.29 Million) and total liabilities (RM75.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM82.59 Million
% of Total Assets 52.18%
Annual Growth Rate 2.62%
5-Year Change -28.13%
10-Year Change -15.8%
Growth Volatility 18.37

G Capital Bhd - Net Assets Trend (2012–2024)

This chart illustrates how G Capital Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for G Capital Bhd (2012–2024)

The table below shows the annual net assets of G Capital Bhd from 2012 to 2024.

Year Net Assets Change
2024-12-31 RM85.88 Million -13.04%
2023-12-31 RM98.76 Million -5.95%
2022-12-31 RM105.01 Million -16.01%
2021-12-31 RM125.02 Million +4.63%
2020-12-31 RM119.49 Million +34.47%
2019-12-31 RM88.86 Million -11.34%
2018-12-31 RM100.23 Million +0.37%
2017-12-31 RM99.86 Million -2.54%
2016-12-31 RM102.47 Million +0.46%
2015-12-31 RM102.00 Million -2.86%
2014-12-31 RM105.00 Million +12.90%
2013-12-31 RM93.00 Million +47.62%
2012-12-31 RM63.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to G Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 468.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock RM133.81 Million 155.80%
Total Equity RM85.88 Million 100.00%

G Capital Bhd Competitors by Market Cap

The table below lists competitors of G Capital Bhd ranked by their market capitalization.

Company Market Cap
Pinehill Pacific Bhd
KLSE:1902
 		$6.70 Million
Canadian Critical Minerals Inc.
V:CCMI
 		$6.70 Million
Af Legal Group Ltd
AU:AFL
 		$6.70 Million
BKG Viet Nam Investment JSC
VN:BKG
 		$6.70 Million
Patria Bank SA
RO:PBK
 		$6.70 Million
Texchem Resources Bhd
KLSE:8702
 		$6.70 Million
BARKSDALE RES CORP.
F:2NZ
 		$6.70 Million
BEYOND FRAMES ENTMT AB
F:8WP
 		$6.70 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in G Capital Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 98,763,240 to 85,884,380, a change of -12,878,860 (-13.0%).
  • Net loss of 13,882,780 reduced equity.
  • Share repurchases of 878,460 reduced equity.
  • New share issuances of 878,460 increased equity.
  • Other factors increased equity by 1,003,920.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM-13.88 Million -16.16%
Share Repurchases RM878.46K -1.02%
Share Issuances RM878.46K +1.02%
Other Changes RM1.00 Million +1.17%
Total Change RM- -13.04%

Book Value vs Market Value Analysis

This analysis compares G Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.71x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.43x to 0.71x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 RM0.43 RM0.19 x
2017-12-31 RM0.42 RM0.19 x
2018-12-31 RM0.42 RM0.19 x
2019-12-31 RM0.38 RM0.19 x
2020-12-31 RM0.39 RM0.19 x
2021-12-31 RM0.39 RM0.19 x
2022-12-31 RM0.33 RM0.19 x
2023-12-31 RM0.30 RM0.19 x
2024-12-31 RM0.26 RM0.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently G Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -16.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -71.19%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 1.91x
  • Recent ROE (-16.16%) is below the historical average (-6.19%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -2.92% -8.33% 0.34x 1.04x RM-13.28 Million
2016 -1.66% -4.30% 0.37x 1.04x RM-11.95 Million
2017 -2.64% -6.54% 0.36x 1.11x RM-12.62 Million
2018 -0.21% -0.75% 0.25x 1.12x RM-10.24 Million
2019 -13.08% -69.09% 0.17x 1.12x RM-20.51 Million
2020 1.43% 14.71% 0.09x 1.08x RM-10.24 Million
2021 0.98% 16.41% 0.04x 1.37x RM-11.27 Million
2022 -17.79% -69.49% 0.15x 1.72x RM-29.18 Million
2023 -9.88% -37.18% 0.15x 1.79x RM-19.64 Million
2024 -16.16% -71.19% 0.12x 1.91x RM-22.47 Million

Industry Comparison

This section compares G Capital Bhd's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $184,636,080
  • Average return on equity (ROE) among peers: -37.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
G Capital Bhd (7676) RM82.59 Million -2.92% 0.92x $6.70 Million
Perak Transit Bhd (0186) $332.30 Million 11.96% 0.99x $40.73 Million
HI Mobility Berhad (5335) $36.97 Million -86.68% 2.61x $77.74 Million