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GCAP G CAPITAL BERHAD

7676.KL · Transportation & Logistics · Transportation & Logistics Services
Bottom 11% of scored stocks
Compare with nearby peers
WeakBottom 11% of scored stocks
ShariahWeak SpotRecent Loss

GCAP scores 27/100 on fundamentals: in the bottom 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (40/100); its weakest is Financial Safety (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 40
Weakest
Financial 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 47.5m#910 of 1113 in BursaEPSRM 0.00P/E485.1×✗ vs sector avg 12×P/B0.8×✓ vs sector avg 2.5×Div yieldNo dividends paidBottom 10% in Bursa52w range · 24% of range0.110.26
as of 18 Oct 2026

Nearby peers

Ranks #30 of 36 in Transportation & Logistics by score

#1TAS88#28M&G38#29MAYBULK28
#30GCAP27
#31SINKUNG20#32POS20

One-Minute Summary

Why GCAP scores 27

A financially stretched, expensively priced stock with shrinking sales, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 27 → 27See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 0 + 0 + 0 + 2) = 2 of 10 points → 20
Return on Equity (ROE)-3%Weak4-Year Revenue Growth-11%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +86.6%Equity ↓ -31.5%ROE % -3.5%
Net ProfitEquityROE %
-19m-10m-25m-2m105m99m75m72m2022202320242025-17.8%-9.9%-32.9%-3.5%

Revenue & Net Profit, with Net Margin

Revenue ↓ -30.5%Net Profit ↑ +86.6%Net Margin % -13.4%
RevenueNet ProfitNet Margin %
27m26m20m19m-19m-10m-25m-2m2022202320242025-69.5%-37.3%-126.7%-13.4%

Sales shrank about 30.5% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -32%Net Profit ↑ +37.5%Net Margin % -147.1%
RevenueNet ProfitNet Margin %
3m9m3m2m3m11m3m2m-4m-2m-4m-2m3m1m-1m-2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-160%-22.8%-173.1%-77.3%96.7%7.3%-37.9%-147.1%
▼▼▼▼▲▲▼▼

Sales fell about 32% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
Debt-to-Equity0.6×OkayCurrent Ratio0.6×WeakInterest Coverage-0.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -7.7%Equity ↓ -31.5%D/E 0.6×
Total DebtEquityD/E
45m49m46m42m105m99m75m72m20222023202420250.4×0.5×0.6×0.6×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -46.7%Current Liabilities ↑ +103.7%Current Ratio 0.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
45m43m34m24m22m53m52m44m20222023202420252.1×0.8×0.6×0.5×
Why 25?
Pillar score: (0 + 1 + 1 + 0) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -70.1%Free CF ↑ +107.8%
Operating CFFree CF
9m-5m5m3m-31m-14m4m2m2022202320242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -88.1%Short-Term Debt ↑ +810%Total Debt ↓ -7.7%
CashShort-Term DebtTotal Debt
16m2m4m2m3m32m30m27m45m49m46m42m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio485.1×WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.24RM 0.18RM 0.12100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 39.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 40?
Pillar score: (0 + 1 + 2 + 1 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)-6.8%OkayQuarterly ConsistencyLoss in 6 of 8 quartersWeak

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Ranks #30 of 36 in Transportation & Logistics by score

Sector peers

#1TAS88#28M&G38#29MAYBULK28
#30GCAP (you)27
#31SINKUNG20#32POS20

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 18.7mRM -2.5mRM 2.6mRM 2.4mRM -0.2mRM 1.9mRM 41.8mRM 27.3mRM 71.9mRM 24.1mRM 44.0mRM 135.1mRM 67.5mRM 0.0m-3%-13%0.6×0.6×-0.2×0%-26.6×0.9×
2024RM 19.5mRM -24.7mRM 5.1mRM 4.0mRM -1.1mRM 3.6mRM 45.7mRM 29.7mRM 75.1mRM 33.9mRM 52.2mRM 150.1mRM 77.6mRM 0.0m-33%-127%0.6×0.7×-10.0×0%-4.0×1.3×
2023RM 26.3mRM -9.8mRM -4.9mRM -14.1mRM -9.2mRM 2.2mRM 49.0mRM 32.0mRM 98.8mRM 43.2mRM 52.7mRM 176.6mRM 75.5mRM 0.0m-10%-37%0.5×0.8×-4.3×0%-13.5×1.3×
2022RM 26.9mRM -18.7mRM 8.7mRM -30.8mRM -39.5mRM 16.0mRM 45.3mRM 3.0mRM 105.0mRM 45.2mRM 21.6mRM 180.6mRM 69.9mRM 0.0m-18%-69%0.4×2.1×-16.1×0%-7.7×1.4×