Stock GTCAP GT CAPITAL HOLDINGS, INC.
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Financials GT Capital Holdings, Inc.

Equities

GTCAP

PHY290451046

Auto & Truck Manufacturers

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
602 PHP -1.31% Intraday chart for GT Capital Holdings, Inc. -3.22% +2.03%
16/05 GT Capital Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
09/05 GT Capital Holdings, Inc. Announces Resignation of Jesus G. Chua, Jr. as Executive Vice President for Finance of the Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,82,346 1,25,941 1,16,254 93,649 1,27,018 1,29,601 - -
Enterprise Value (EV) 1 2,93,562 2,52,335 2,40,232 2,20,108 2,30,655 2,35,430 2,12,713 2,06,186
P/E ratio 9.25 x 21.1 x 11.2 x 5.27 x 4.48 x 4.64 x 4.29 x 3.92 x
Yield 0.35% 0.51% 0.56% 0.69% 0.51% 1.12% 0.93% 0.72%
Capitalization / Revenue 0.82 x 0.94 x 0.67 x 0.38 x 0.41 x 0.43 x 0.38 x 0.37 x
EV / Revenue 1.32 x 1.88 x 1.38 x 0.9 x 0.75 x 0.78 x 0.63 x 0.59 x
EV / EBITDA 14.2 x 19.7 x 20.8 x 14 x 10.3 x 11 x 9.08 x 10.1 x
EV / FCF -32 x -21 x 47.4 x 101 x 8.72 x 9.33 x 9.66 x 11.2 x
FCF Yield -3.12% -4.77% 2.11% 0.99% 11.5% 10.7% 10.3% 8.96%
Price to Book 1.03 x 0.69 x 0.6 x 0.46 x 0.55 x 0.5 x 0.45 x 0.4 x
Nbr of stocks (in thousands) 2,15,285 2,15,285 2,15,285 2,15,285 2,15,285 2,15,285 - -
Reference price 2 847.0 585.0 540.0 435.0 590.0 602.0 602.0 602.0
Announcement Date 31/03/20 29/03/21 29/03/22 24/03/23 22/03/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,22,940 1,34,420 1,74,643 2,45,307 3,06,701 3,02,580 3,36,833 3,47,892
EBITDA 1 20,647 12,808 11,564 15,694 22,351 21,347 23,427 20,354
EBIT 1 18,230 10,291 9,376 13,577 20,155 19,468 21,513 18,253
Operating Margin 8.18% 7.66% 5.37% 5.53% 6.57% 6.43% 6.39% 5.25%
Earnings before Tax (EBT) 1 26,355 10,323 16,070 23,551 43,242 42,841 46,496 51,089
Net income 1 20,309 6,546 10,983 18,360 28,743 28,038 30,262 33,069
Net margin 9.11% 4.87% 6.29% 7.48% 9.37% 9.27% 8.98% 9.51%
EPS 2 91.60 27.67 48.28 82.55 131.8 129.8 140.3 153.6
Free Cash Flow 1 -9,166 -12,029 5,069 2,180 26,439 25,229 22,012 18,480
FCF margin -4.11% -8.95% 2.9% 0.89% 8.62% 8.34% 6.53% 5.31%
FCF Conversion (EBITDA) - - 43.83% 13.89% 118.29% 118.18% 93.96% 90.79%
FCF Conversion (Net income) - - 46.15% 11.87% 91.98% 89.98% 72.74% 55.88%
Dividend per Share 2 3.000 3.000 3.000 3.000 3.000 6.750 5.600 4.333
Announcement Date 31/03/20 29/03/21 29/03/22 24/03/23 22/03/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - 83,578 74,104 73,317 67,451 79,182 - -
EBITDA 1 - - - - - - - - 4,115 5,314 7,123 6,553 7,693 - -
EBIT 1 - - - - - - - - 3,315 4,942 6,555 6,031 7,080 - -
Operating Margin - - - - - - - - 3.97% 6.67% 8.94% 8.94% 8.94% - -
Earnings before Tax (EBT) 1 - - - - - - - - 8,768 10,807 10,868 9,998 11,737 - -
Net income 2,316 4,361 3,939 6,646 3,414 - 9,945 6,503 5,657 - - - - - -
Net margin - - - - - - - - 6.77% - - - - - -
EPS 10.07 19.57 17.61 30.19 15.18 - 45.51 29.52 26.63 - - - - - -
Dividend per Share 2 - 3.000 - - - 3.000 - - - - - 3.000 - - -
Announcement Date 29/03/22 17/05/22 16/08/22 14/11/22 24/03/23 14/05/23 14/08/23 14/11/23 22/03/24 16/05/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,11,216 1,26,394 1,23,978 1,26,459 1,03,637 1,05,829 83,112 76,584
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.387 x 9.868 x 10.72 x 8.058 x 4.637 x 4.958 x 3.548 x 3.763 x
Free Cash Flow 1 -9,166 -12,029 5,069 2,180 26,439 25,229 22,012 18,480
ROE (net income / shareholders' equity) 12.2% 8.74% 5.82% 9.28% 13.3% 11.1% 11% 11.1%
ROA (Net income/ Total Assets) 5.68% 3.96% 2.81% 4.51% 6.66% 5.24% 5.32% 6.25%
Assets 1 3,57,660 1,65,303 3,90,854 4,07,095 4,31,577 5,35,201 5,69,315 5,28,852
Book Value Per Share 2 824.0 851.0 901.0 937.0 1,075 1,211 1,336 1,491
Cash Flow per Share 2 -32.00 -51.90 47.60 13.20 131.0 128.0 133.0 -
Capex 1 2,274 874 5,158 653 1,756 1,351 1,369 -
Capex / Sales 1.02% 0.65% 2.95% 0.27% 0.57% 0.45% 0.41% -
Announcement Date 31/03/20 29/03/21 29/03/22 24/03/23 22/03/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GT Capital Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
602 PHP
Average target price
894.8 PHP
Spread / Average Target
+48.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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