Company Valuation: G Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 507 654 451.8 232.4 162.4 162.6
Change - 28.99% -30.91% -48.57% -30.11% 0.1%
Enterprise Value (EV) 1 2,131 1,907 1,311 900.6 652.4 633.2
Change - -10.52% -31.24% -31.31% -27.55% -2.95%
P/E 130x -11.2x -4.1x 14.4x -11.4x -2.39x
PBR 0.98x 1.43x 1.08x 0.48x 0.32x 0.38x
PEG - 0x -0.1x -0x 0x -0x
Capitalization / Revenue 3.56x 10.5x -21.3x 1.98x 1.85x 4.5x
EV / Revenue 15x 30.7x -61.9x 7.66x 7.43x 17.5x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.05 0.1 - - - -
Rate of return 2.96% 4.59% - - - -
EPS 2 0.013 -0.1952 -0.2948 0.0383 -0.0272 -0.1255
Distribution rate 385% -51.2% - - - -
Net sales 1 142.3 62.06 -21.19 117.5 87.86 36.15
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 3.901 -58.57 -100.6 14.82 -12.77 -67.66
Net Debt 1 1,624 1,253 859.2 668.2 490 470.6
Reference price 2 1.6900 2.1800 1.2100 0.5500 0.3100 0.3000
Nbr of stocks (in thousands) 300,000 300,000 373,407 422,495 523,897 541,897
Announcement Date 01/03/21 28/02/22 23/02/23 23/02/24 27/02/25 25/02/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.25M
612x - - -.--% 35.12B
568x - - -.--% 18.3B
7.61x - - 3.97% 14.76B
15.35x - - 3.2% 12.43B
11.74x4.24x14.96x3.74% 12.03B
5.81x - - 5.27% 10.1B
21.55x15.6x72.17x1.06% 8.57B
16.83x - - 2.43% 8.15B
Average 157.36x 9.92x 43.57x 2.46% 13.27B
Weighted average by Cap. 273.83x 8.97x 38.77x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA