G Capital Bhd (KLSE:7676) — Stock Price
G Capital Bhd (KLSE:7676) is currently trading at RM0.16 MYR, down 6.06% today. Over the past 52 weeks, shares have ranged between RM0.14 and RM0.26. This page tracks G Capital Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see G Capital Bhd market capitalisation.
G Capital Bhd (7676) Stock Price Chart — Daily History & Trading Volume
The chart below tracks G Capital Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
G Capital Bhd Income Statement — Revenue, Profit & Earnings by Year
G Capital Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RM18.74 Million | RM19.50 Million | RM26.26 Million | RM26.87 Million | RM7.50 Million |
| Cost of Revenue | RM17.36 Million | RM20.48 Million | RM31.31 Million | RM29.47 Million | RM10.05 Million |
| Gross Profit | RM1.38 Million | RM-980.74K | RM-5.05 Million | RM-2.59 Million | RM-2.56 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM286.00K | RM7.36 Million | RM9.75 Million | RM5.46 Million | RM6.57 Million |
| Total Operating Expenses | RM17.93 Million | RM23.98 Million | RM37.34 Million | RM31.25 Million | RM15.10 Million |
| Operating Income | RM811.00K | RM-4.48 Million | RM-11.08 Million | RM-8.95 Million | RM6.31 Million |
| EBITDA | — | — | — | RM-16.05 Million | RM1.03 Million |
| EBIT | — | — | — | RM-4.35 Million | RM-6.36 Million |
| Interest Expense | RM2.56 Million | RM330.00 | RM3.56K | RM4.26K | RM2.06K |
| Income Before Tax | RM-3.20 Million | RM-16.27 Million | RM-13.23 Million | RM-20.79 Million | RM491.26K |
| Income Tax Expense | — | — | — | RM-346.00K | RM116.58K |
| Net Income | RM-2.46 Million | RM-13.88 Million | RM-9.76 Million | RM-18.68 Million | RM1.23 Million |
G Capital Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes G Capital Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RM150.02 Million | RM164.01 Million | RM176.56 Million | RM180.61 Million | RM171.07 Million |
| Total Current Assets | RM24.11 Million | RM33.87 Million | RM43.21 Million | RM47.48 Million | RM68.09 Million |
| Cash & Equivalents | RM1.94 Million | RM3.60 Million | RM2.23 Million | RM15.96 Million | RM6.40 Million |
| Short-term Investments | RM13.46 Million | RM16.90 Million | RM28.92 Million | RM17.84 Million | RM41.01 Million |
| Net Receivables | RM3.87 Million | RM8.47 Million | RM6.60 Million | RM5.49 Million | RM1.35 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | RM92.36 Million | RM95.96 Million | RM98.33 Million | RM95.66 Million | RM58.66 Million |
| Goodwill | RM10.24 Million | RM10.24 Million | RM10.24 Million | RM11.05 Million | RM15.48 Million |
| Total Liabilities | RM66.75 Million | RM78.13 Million | RM77.80 Million | RM75.61 Million | RM46.05 Million |
| Total Current Liabilities | RM44.02 Million | RM52.21 Million | RM52.66 Million | RM21.46 Million | RM14.47 Million |
| Long-term Debt | RM14.33 Million | RM15.82 Million | RM16.81 Million | RM41.94 Million | RM17.00 Million |
| Net Debt | RM39.71 Million | RM41.95 Million | RM46.55 Million | RM29.03 Million | RM14.73 Million |
| Total Stockholder Equity | RM83.27 Million | RM85.88 Million | RM98.76 Million | RM105.01 Million | RM125.02 Million |
| Retained Earnings | RM-50.54 Million | RM-47.92 Million | RM-33.99 Million | RM-18.40 Million | RM279.92K |
G Capital Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how G Capital Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM2.57 Million | RM5.09 Million | RM-4.93 Million | RM5.05 Million | RM-5.51 Million |
| Capital Expenditures | RM151.00K | RM1.13 Million | RM9.17 Million | RM35.77 Million | RM35.34 Million |
| Free Cash Flow | RM2.42 Million | RM3.96 Million | RM-14.10 Million | RM-30.80 Million | RM-40.85 Million |
| Investing Cash Flow | RM-251.00K | RM-840.48K | RM-13.80 Million | RM-19.29 Million | RM-44.71 Million |
| Financing Cash Flow | RM-3.93 Million | RM-2.89 Million | RM5.00 Million | RM23.74 Million | RM25.08 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | RM0.00 | RM2.08 Million | RM0.00 | RM0.00 |
| Depreciation | RM4.53 Million | RM3.47 Million | RM3.17 Million | RM3.52 Million | RM236.18K |
| Change in Cash | RM-1.66 Million | RM1.37 Million | RM-13.72 Million | RM9.55 Million | RM-25.13 Million |
G Capital Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track G Capital Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.01 | — | — |
| Jun 30, 2025 | -0.01 | — | — |
| Mar 31, 2025 | -0.01 | — | — |
| Dec 31, 2024 | -0.01 | — | — |
| Sep 30, 2024 | -0.01 | — | — |
| Jun 30, 2024 | -0.01 | — | — |
| Mar 31, 2024 | -0.01 | — | — |