GT CAPITAL HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 609 PHP | +1.50% |
|
+6.84% | +3.22% |
| Mar. 22 | GT Capital Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | GT Capital Holdings, Inc.(PSE:GTCAP) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 182,346 | 125,941 | 116,254 | 93,649 | 127,018 | 131,108 | - |
| Enterprise Value (EV) 1 | 293,562 | 252,335 | 240,232 | 220,108 | 127,018 | 251,020 | 224,306 |
| P/E ratio | 9.25 x | 21.1 x | 11.2 x | 5.27 x | 4.48 x | 5.03 x | 4.44 x |
| Yield | 0.35% | 0.51% | 0.56% | 0.69% | - | 0.66% | 0.68% |
| Capitalization / Revenue | 0.82 x | 0.94 x | 0.67 x | 0.38 x | 0.41 x | 0.45 x | 0.41 x |
| EV / Revenue | 1.32 x | 1.88 x | 1.38 x | 0.9 x | 0.41 x | 0.86 x | 0.7 x |
| EV / EBITDA | 14.2 x | 19.7 x | 20.8 x | 14 x | 5.68 x | 10.2 x | 8.23 x |
| EV / FCF | -32 x | -21 x | 47.4 x | 101 x | - | 9.34 x | 8.03 x |
| FCF Yield | -3.12% | -4.77% | 2.11% | 0.99% | - | 10.7% | 12.5% |
| Price to Book | 1.03 x | 0.69 x | 0.6 x | 0.46 x | - | 0.52 x | 0.46 x |
| Nbr of stocks (in thousands) | 215,285 | 215,285 | 215,285 | 215,285 | 215,285 | 215,285 | - |
| Reference price 2 | 847.0 | 585.0 | 540.0 | 435.0 | 590.0 | 609.0 | 609.0 |
| Announcement Date | 3/31/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/22/24 | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 222,940 | 134,420 | 174,643 | 245,307 | 306,701 | 291,646 | 321,255 |
| EBITDA 1 | 20,647 | 12,808 | 11,564 | 15,694 | 22,351 | 24,492 | 27,256 |
| EBIT 1 | 18,230 | 10,291 | 9,376 | 13,577 | 20,155 | 24,214 | 25,210 |
| Operating Margin | 8.18% | 7.66% | 5.37% | 5.53% | 6.57% | 8.3% | 7.85% |
| Earnings before Tax (EBT) 1 | 26,355 | 10,323 | 16,070 | 23,551 | 43,242 | 42,787 | 46,823 |
| Net income 1 | 20,309 | 6,546 | 10,983 | 18,360 | 28,743 | 26,089 | 29,539 |
| Net margin | 9.11% | 4.87% | 6.29% | 7.48% | 9.37% | 8.95% | 9.19% |
| EPS 2 | 91.60 | 27.67 | 48.28 | 82.55 | 131.8 | 121.2 | 137.2 |
| Free Cash Flow 1 | -9,166 | -12,029 | 5,069 | 2,180 | - | 26,865 | 27,930 |
| FCF margin | -4.11% | -8.95% | 2.9% | 0.89% | - | 9.21% | 8.69% |
| FCF Conversion (EBITDA) | - | - | 43.83% | 13.89% | - | 109.69% | 102.47% |
| FCF Conversion (Net income) | - | - | 46.15% | 11.87% | - | 102.98% | 94.55% |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.000 | - | 4.000 | 4.148 |
| Announcement Date | 3/31/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/22/24 | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | 83,578 | 73,317 | 73,317 | 67,451 | 79,182 | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 4,115 | 7,123 | 7,123 | 6,553 | 7,693 | - |
| EBIT 1 | - | - | - | - | - | - | - | - | - | 3,315 | 6,555 | 6,555 | 6,031 | 7,080 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | 3.97% | 8.94% | 8.94% | 8.94% | 8.94% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 8,768 | 10,868 | 10,868 | 9,998 | 11,737 | - |
| Net income | 1,993 | 2,316 | 4,361 | 3,939 | 6,646 | 3,414 | - | 9,945 | 6,503 | 5,657 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 6.77% | - | - | - | - | - |
| EPS | 8.570 | 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 | 11/15/21 | 3/29/22 | 5/17/22 | 8/16/22 | 11/14/22 | 3/24/23 | 5/14/23 | 8/14/23 | 11/14/23 | 3/22/24 | - | - | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 111,216 | 126,394 | 123,978 | 126,459 | - | 119,912 | 93,198 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.387 x | 9.868 x | 10.72 x | 8.058 x | - | 4.896 x | 3.419 x |
| Free Cash Flow 1 | -9,166 | -12,029 | 5,069 | 2,180 | - | 26,865 | 27,930 |
| ROE (net income / shareholders' equity) | 12.2% | 8.74% | 5.82% | 9.28% | - | 10.8% | 10.8% |
| ROA (Net income/ Total Assets) | 5.68% | 3.96% | 2.81% | 4.51% | - | 4.42% | 5.12% |
| Assets 1 | 357,660 | 165,303 | 390,854 | 407,095 | - | 590,832 | 576,387 |
| Book Value Per Share 2 | 824.0 | 851.0 | 901.0 | 937.0 | - | 1,179 | 1,312 |
| Cash Flow per Share 2 | -32.00 | -51.90 | 47.60 | 13.20 | - | 128.0 | 133.0 |
| Capex 1 | 2,274 | 874 | 5,158 | 653 | - | 1,108 | 1,369 |
| Capex / Sales | 1.02% | 0.65% | 2.95% | 0.27% | - | 0.38% | 0.43% |
| Announcement Date | 3/31/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/22/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
609
PHP
Average target price
850.7
PHP
Spread / Average Target
+39.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.22% | 2.27B | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
- Stock Market
- Equities
- GTCAP Stock
- Financials GT Capital Holdings, Inc.
