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G Capital Bhd (7676) fair value: what the stock is really worth

As of Sep 22, 2026: fair value of G Capital Bhd MYR 0.14, price MYR 0.14, upside +0.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · MY · ISIN MYL7676OO009

GC Thin data Sep 23, 2026

G Capital Bhd

7676 · KLSE

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value 0.1400 MYR · Fairly valued (+0%)
!Quality 57/100
!Weak Growth (revenue 5y +10.0 %/yr)
!Thin margins · 5.0% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (7/12)
!Narrow moat 25/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.8650 MYR 0.1150 MYR Fair Value 0.1400 MYR Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.1150 MYR – 0.8650 MYR · fair‑value band 0.0900 MYR – 0.1900 MYR · the 0.1400 MYR price screens below the 0.1400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation; Hydropower; Solarpower and energy efficiencies; Water; and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles.

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G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation; Hydropower; Solarpower and energy efficiencies; Water; and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In addition, the company develops, maintains, operates, and deals in hydropower and hydroelectric activities; provides management consultancy, information technology, facilities management, manpower supply, and property development and investment services; and engages in the provision of renewable energy, such as solar photovoltaic energy generating system, as well as supplying, installation, and operating of green technological systems and related activities. Further, it engages in import and distribution electric vehicles and related activities and car leasing services. The company was formerly known as Gunung Capital Berhad and changed its name to G Capital Berhad in August 2020. G Capital Berhad was incorporated in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

G Capital Bhd (7676) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.1400 MYR, implying the stock looks roughly 0.0% fairly valued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 0.1700 MYR per share, and 4 of the 10 models we run sit above the 0.1400 MYR price.

Bear case: the Growth DCF group reads lowest at 0.0400 MYR, and 6 of the 10 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.0900 MYR (bear) to 0.1900 MYR (bull), the price of 0.1400 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 57/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

G Capital Bhd reported revenue of 18.7M MYR in FY2025 versus 7.5M MYR in FY2021, a compound +25.7%/yr. Reported net income was −2.5M MYR in FY2025.

Key figures

Market cap 45.9M MYR (≈ $11.3M) · P/S ratio 2.57 · Net margin −13.1% · Return on equity −1.2% · Return on assets (EBIT) −1.9% · Operating margin 5.2% · Revenue (TTM) 19.1M MYR · Revenue growth (YoY) +15.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 42% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 0%, 7676 screens cheaper than that median.

Fair Value models

Bear 0.0900 MYR Fair Value 0.1400 MYR Bull 0.1900 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF 0.1000 MYR 0.1400 MYR 0.2300 MYR 77
Growth DCF 0.1000 MYR 0.1500 MYR 0.2300 MYR 75
Owner Earnings 0.0800 MYR 0.1300 MYR 0.2000 MYR 73
All 11 models by family
DCF Models
FCF DCF 0.1000 MYR 0.1400 MYR 0.2300 MYR 77
Owner Earnings 0.0800 MYR 0.1300 MYR 0.2000 MYR 73
5Y Revenue Exit 0.0300 MYR 0.0400 MYR 0.0600 MYR 70
5Y EBITDA Exit 0.1000 MYR 0.1600 MYR 0.2400 MYR 72
10Y Revenue Exit 0.0500 MYR 0.0700 MYR 0.0800 MYR 66
10Y EBITDA Exit 0.1000 MYR 0.1400 MYR 0.1900 MYR 67
Multiples
EV/EBIT n/a n/a 0.0100 MYR 61
EV/EBITDA 0.1200 MYR 0.1700 MYR 0.2300 MYR 66
Asset-Based
NCAV (Graham) 0.1300 MYR 0.1700 MYR 0.2500 MYR 54
Growth DCF
Growth DCF 0.1000 MYR 0.1500 MYR 0.2300 MYR 75
Rev-Margin DCF 0.0300 MYR 0.0400 MYR 0.0700 MYR 69

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Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 26

Profitability 4
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 78
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−3.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−65.3% (2020) → 4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +14.6% a year for the price.

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Compare G Capital Bhd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Railroads · 115 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 57 · Above median
Fair Value upside +0% · Above median
Profitability
Return on assets 1% · Bottom 25%
Net margin (TTM) 5% · Below median
Operating margin (TTM) 5% · Below median
Growth and dividend
Revenue growth 15% · Top 25%
Balance sheet
Debt / equity 0.17× · Below median

Valuation Multiplesvs Railroads median · lower = cheaper

P/B 0.14× · Cheapest 25%
P/S (TTM) 0.59× · Cheaper than median
P/FCF 4.6× · Pricier than median
EV/EBITDA 3.7× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)33 · sector 24
FUTURE (revenue growth)76 · sector 20
PAST (return on equity)0 · sector 31
HEALTH (low debt)91 · sector 88
DIVIDEND (yield)0 · sector 44

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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10 more Railroads stocks, each showing price versus our Fair Value estimate.

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Westinghouse Air Brake Technologies Corporation WAB $289.71 $289.60 +0%
Beijing-Shanghai High-Speed Railway Co 601816 ¥4.71 ¥5.65 +20%
CRRC Corporation 601766 ¥5.98 ¥9.53 +59%
Daqin Railway Co 601006 ¥4.71 ¥5.48 +16%
Hyundai Rotem Company 064350 115,900 KRW 127,490 KRW +10%

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G Capital Bhd · Fair Value
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Cite: Fair Value Calculator (2026). "G Capital Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7676

Frequently asked questions

Is G Capital Bhd (7676) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1400 MYR versus a price of 0.1400 MYR, about +0% upside (fairly valued).
What is the fair value of 7676?
Our model-based fair value for G Capital Bhd is 0.1400 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.1400 MYR.
What is the quality score of 7676?
G Capital Bhd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for G Capital Bhd (7676)?
Our model-based price target is the fair value of 0.1400 MYR (as of Sep 23, 2026) from 11 valuation models. Cautious scenario 0.0900 MYR, optimistic scenario 0.1900 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the G Capital Bhd stock forecast for 2026?
Our models put fair value at 0.1400 MYR, about +0% upside versus a price of 0.1400 MYR (fairly valued). Cautious scenario 0.0900 MYR, optimistic scenario 0.1900 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of G Capital Bhd (7676)?
G Capital Bhd reported trailing-twelve-month revenue of about 19.1M MYR (latest available figure, as of Sep 23, 2026).
What growth is priced into G Capital Bhd (7676)?
For today's price to be fair in a discounted-cash-flow model, G Capital Bhd would have to grow free cash flow by +16.9 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 7676 use?
Our models discount G Capital Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.06, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For G Capital Bhd that is +16.9 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has G Capital Bhd (7676) delivered so far?
Over the past 5 years revenue at G Capital Bhd grew +10.0 % a year. The price currently implies +16.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of G Capital Bhd (7676) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into G Capital Bhd (+16.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of G Capital Bhd (7676)?
The free-cash-flow yield on the price is 5.28 %: that much free cash flow G Capital Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of G Capital Bhd (7676)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G Capital Bhd it is 0.1400 MYR per share (as of Sep 23, 2026), against a price of 0.1400 MYR. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is G Capital Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7676 trades below its calculated fair value: price 0.1400 MYR, fair value 0.1400 MYR, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7676?
No. The price is what the market pays today (0.1400 MYR); the fair value is what the company's own numbers justify (0.1400 MYR). For G Capital Bhd the two are 0.0000 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is G Capital Bhd worth?
The market values G Capital Bhd at about 45.9M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.1400 MYR; our models calculate a fair value of 0.1400 MYR per share.
What do the bullish and bearish scenarios say about 7676?
Our models span a range for G Capital Bhd: cautious scenario 0.0900 MYR, base 0.1400 MYR, optimistic 0.1900 MYR per share (as of Sep 23, 2026, price 0.1400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of G Capital Bhd (7676)?
Balance-sheet figures for G Capital Bhd (as of Sep 23, 2026): return on equity −1.2%, debt of 0.17 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 7676 from its 52-week high?
G Capital Bhd trades at 0.1400 MYR, about 42% below its 52-week high of 0.2400 MYR and 22% above the low of 0.1150 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1400 MYR is for.
Which stocks are comparable to G Capital Bhd?
From the same area (Industrials) we also value Union Pacific Corporation, CSX Corporation, Canadian Pacific Kansas City Limited, Norfolk Southern Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is G Capital Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.1400 MYR, calculated fair value 0.1400 MYR (+0%), Quality Score 57/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7676 calculated?
We run G Capital Bhd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1400 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. G Capital Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of G Capital Bhd (7676)?
The closing price on Sep 22, 2026 was 0.1400 MYR. Our model-based fair value is 0.1400 MYR, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with G Capital Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.0900 MYR to 0.1900 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of G Capital Bhd

How large is the market capitalisation of G Capital Bhd (7676)?
The market capitalisation of G Capital Bhd is 45.9M MYR (≈ $11.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of G Capital Bhd (7676)?
The price-to-sales ratio of G Capital Bhd is 2.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of G Capital Bhd (7676)?
The net margin of G Capital Bhd is −13.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of G Capital Bhd (7676)?
The return on equity (ROE) of G Capital Bhd is −1.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of G Capital Bhd (7676)?
On an EBIT basis the return on assets of G Capital Bhd is −1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of G Capital Bhd (7676)?
The operating margin of G Capital Bhd is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at G Capital Bhd (7676)?
Revenue at G Capital Bhd is growing +15.2% versus a year earlier (3y avg −11.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does G Capital Bhd (7676) carry?
The net debt of G Capital Bhd is 39.7M MYR (fiscal year 2025, ≈ 16.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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