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G Capital Bhd
Previous close
RM 0.27
Year range
RM 0.24 - RM 0.54
Market cap
88.53M MYR
Avg Volume
519.14K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.16M | 18.34% |
Operating expense | 2.40M | 53.40% |
Net income | -2.14M | 36.90% |
Net profit margin | -23.38 | 46.69% |
Earnings per share | — | — |
EBITDA | 217.00K | 108.00% |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.43M | -37.68% |
Total assets | 164.01M | -7.11% |
Total liabilities | 77.64M | 2.87% |
Total equity | 86.38M | — |
Shares outstanding | 326.91M | — |
Price to book | 1.04 | — |
Return on assets | -1.37% | — |
Return on capital | -1.71% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.14M | 36.90% |
Cash from operations | 5.77M | 1,321.51% |
Cash from investing | 300.00K | 104.99% |
Cash from financing | -3.24M | -171.23% |
Net change in cash | 3.07M | 393.08% |
Free cash flow | 1.65M | 381.83% |
About
Founded
1995
Website
Employees
43
