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Overview
Profile

GT Capital Holdings Company

GTCAP.PM
PHY290451046

Price

701.00
Today +/-
-0.14
Today %
-1.28 %
P

GT Capital Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the GT Capital Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the GT Capital Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the GT Capital Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze GT Capital Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

GT Capital Holdings Stock Price History

DateGT Capital Holdings Price
10/17/2024701.00 undefined
10/16/2024710.00 undefined
10/15/2024709.00 undefined
10/14/2024709.50 undefined
10/11/2024698.00 undefined
10/10/2024712.00 undefined
10/9/2024708.00 undefined
10/8/2024723.00 undefined
10/7/2024712.00 undefined
10/4/2024722.00 undefined
10/3/2024725.00 undefined
10/2/2024724.00 undefined
10/1/2024740.00 undefined
9/30/2024730.00 undefined
9/27/2024730.00 undefined
9/26/2024728.00 undefined
9/25/2024713.00 undefined
9/24/2024712.00 undefined
9/23/2024722.00 undefined
9/20/2024691.00 undefined
9/19/2024709.00 undefined
9/18/2024718.00 undefined

GT Capital Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into GT Capital Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by GT Capital Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects GT Capital Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of GT Capital Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into GT Capital Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing GT Capital Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on GT Capital Holdings’s growth potential.

GT Capital Holdings Revenue, EBIT and net profit per share

DateGT Capital Holdings RevenueGT Capital Holdings EBITGT Capital Holdings Net Income
2026e367.03 B undefined28.56 B undefined34.83 B undefined
2025e344.85 B undefined33.34 B undefined31.76 B undefined
2024e309.57 B undefined30.49 B undefined29.23 B undefined
2023282.66 B undefined27.29 B undefined28.38 B undefined
2022228.19 B undefined14.34 B undefined17.77 B undefined
2021161.68 B undefined9.45 B undefined10.39 B undefined
2020126.04 B undefined8.27 B undefined5.96 B undefined
2019206.06 B undefined15.93 B undefined19.72 B undefined
2018192.65 B undefined13.01 B undefined12.57 B undefined
2017229.03 B undefined18.39 B undefined13.59 B undefined
2016193.5 B undefined16.93 B undefined14.63 B undefined
2015132.54 B undefined15.5 B undefined12.12 B undefined

GT Capital Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e
132.54193.5229.03192.65206.06126.04161.68228.19282.66309.57344.85367.03
-45.9918.36-15.886.96-38.8328.2741.1423.879.5211.406.43
17.3415.3713.6612.2914.3316.9014.1213.5216.75---
22.9829.7331.2823.6829.5221.322.8330.8647.35000
15.516.9318.3913.0115.938.279.4514.3427.2930.4933.3428.56
11.698.758.036.757.736.565.856.289.669.859.677.78
12.1214.6313.5912.5719.725.9610.3917.7728.3829.2331.7634.83
-20.79-7.12-7.5456.92-69.7974.4870.9759.693.018.659.67
------------
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194.83194.83209.03232.2215215215215215000
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Details

Keystats

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Revenue and Growth

The GT Capital Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the GT Capital Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201520162017201820192020202120222023
                 
39.7223.8422.4317.616.8322.0726.2535.1717.6
27.0622.824.3723.4818.4825.0222.0118.8433.3
4.075.766.877.089.529.789.1111.427.92
51.4952.0656.5975.3972.1974.7478.8269.476.68
12.411.313.713.381.111.564.986.044.99
134.75105.77113.98126.93118.12133.16141.17140.87140.49
51.979.3711.6713.6413.1611.6114.9213.9513.59
89.61129.05162.56192.88205.78213.7218.14235.92268.74
6.687.144.727.828.9813.910.8811.8911.88
19.734.124.254.194.114.044.014.14.09
08.688.778.775.935.935.935.935.93
1.631.321.753.451.582.652.754.511.91
169.62159.68193.71230.74239.53251.82256.63276.29306.13
304.37265.45307.69357.67357.65384.98397.79417.16446.62
                 
1.762.963.143.213.373.373.373.373.37
46.757.4478.9485.5998.8398.8398.8398.8394.47
41.9554.8667.5869.2274.9779.6389.38106.51134.24
-0.121.920.21-0.83-2.89-4.06-2.13-1.07-3.05
-0.15-2.37-3.86-1.063.195.534.59-5.92.9
90.14114.81146.01156.14177.47183.3194.04201.74231.93
6.795.1214.2913.1712.3413.515.4319.0521.9
4.194.65.485.466.216.967.478.4611.18
25.8516.9213.9418.9814.8316.4717.8616.1418.56
7.326.76.0310.512.8928.019.1314.5821.12
7.561.753.054.239.3210.619.7314.2120.46
51.7135.0842.7952.3455.5875.5459.6172.4493.21
105.880.3382.06116.15105.85108.35124.66123.4596.84
5.55.055.595.333.143.233.233.414.41
4.823.753.563.023.775.685.214.844.9
116.1289.1291.21124.5112.75117.25133.1131.7106.15
167.83124.21134176.84168.33192.8192.72204.14199.36
257.97239.01280.01332.98345.8376.1386.76405.88431.29
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of GT Capital Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand GT Capital Holdings's financial health and stability.

Assets

GT Capital Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that GT Capital Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of GT Capital Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into GT Capital Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20152016201720182019202020212022
20.7422.225.7821.6626.3610.3216.0723.55
3.411.491.651.792.082.121.751.59
00000000
-26,409-19,856-14,121-16,850-25,325-21,885-1,711-13,569
892-980-6,324-7,233-10,006-1,709-5,882-8,734
4.164.453.434.639.156.3367.57
4.225.463.74.384.612.212.322.32
-1.362.856.98-0.64-6.89-11.1610.232.83
-10,468-7,241-4,369-4,203-3,425-994-5,335-2,037
-25,509-33,933-30,505-45,428-3,876-4,037-6,622-4,152
-15,041-26,692-26,136-41,225-451-3,043-1,287-2,115
00000000
35.194.641.5239.368.3218.84-3.069.13
0.0211.9421.6900000
35.1214.6523.1140.418.4120.02-3.248.69
-0.09-1.94-0.091.060.091.18-0.18-0.45
000-1-2000
8.16-16.91-0.8-5.8-2.224.980.296.6
-11,831-4,3922,608-4,843-10,317-12,1494,892796
00000000

GT Capital Holdings stock margins

The GT Capital Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of GT Capital Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for GT Capital Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the GT Capital Holdings's sales revenue. A higher gross margin percentage indicates that the GT Capital Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the GT Capital Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the GT Capital Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the GT Capital Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the GT Capital Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the GT Capital Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

GT Capital Holdings Margin History

GT Capital Holdings Gross marginGT Capital Holdings Profit marginGT Capital Holdings EBIT marginGT Capital Holdings Profit margin
2026e16.75 %7.78 %9.49 %
2025e16.75 %9.67 %9.21 %
2024e16.75 %9.85 %9.44 %
202316.75 %9.66 %10.04 %
202213.52 %6.28 %7.79 %
202114.12 %5.85 %6.43 %
202016.9 %6.56 %4.73 %
201914.33 %7.73 %9.57 %
201812.29 %6.75 %6.52 %
201713.66 %8.03 %5.93 %
201615.37 %8.75 %7.56 %
201517.34 %11.69 %9.14 %

GT Capital Holdings Stock Sales Revenue, EBIT, Earnings per Share

The GT Capital Holdings earnings per share therefore indicates how much revenue GT Capital Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue GT Capital Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates GT Capital Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of GT Capital Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating GT Capital Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

GT Capital Holdings Revenue, EBIT and net profit per share

DateGT Capital Holdings Sales per ShareGT Capital Holdings EBIT per shareGT Capital Holdings Earnings per Share
2026e1,704.85 undefined0 undefined161.81 undefined
2025e1,601.83 undefined0 undefined147.54 undefined
2024e1,437.96 undefined0 undefined135.79 undefined
20231,314.71 undefined126.94 undefined131.99 undefined
20221,061.34 undefined66.69 undefined82.66 undefined
2021752 undefined43.97 undefined48.34 undefined
2020586.24 undefined38.46 undefined27.71 undefined
2019958.4 undefined74.07 undefined91.72 undefined
2018829.68 undefined56.03 undefined54.12 undefined
20171,095.67 undefined87.95 undefined65.02 undefined
2016993.14 undefined86.91 undefined75.11 undefined
2015680.3 undefined79.55 undefined62.18 undefined

GT Capital Holdings business model

GT Capital Holdings Inc is a leading Philippine company in the fields of financial services, automotive distribution, real estate development, food and beverage manufacturing, and power supply. The company was founded in 2007 by GT2006 Investment Ltd. and is headquartered in Makati City, Philippines. The history of GT Capital Holdings Inc dates back to the 1940s when George S.K. Ty joined the family business, the Metrobank Group. Since then, the Ty family has expanded their business legacy in the Philippines by establishing several successful companies such as Toyota Motor Philippines, Axa Philippines, and Federal Land Inc. Since its inception, GT Capital Holdings Inc has undergone impressive market development. The company was listed on the Philippine Stock Exchange in 2012 and has acquired various companies over the years and formed partnerships with local and international companies to diversify its business model. GT Capital Holdings Inc's business model is based on a wide range of products and services that allow the company to position itself in different market segments. The five business segments are: financial services, automotive distribution, real estate development, food and beverage manufacturing, and power supply. The financial services sector is one of the most important business segments of GT Capital Holdings Inc. The company holds a majority stake in Metropolitan Bank and Trust Company (Metrobank), one of the largest banks in the Philippines. Metrobank offers a wide range of financial services such as checking accounts, loans, credit cards, insurance, investment funds, and asset management for private and business customers. The company also has a stake in Axa Philippines, a leading insurance and financial services company in the Philippines. Automotive distribution is another important business segment of GT Capital Holdings Inc. The company holds a majority stake in Toyota Motor Philippines Corporation (TMPC), the largest automotive manufacturer in the Philippines, offering various models such as Vios, Hilux, Fortuner, and Innova. TMPC also operates a network of car workshops and accessory shops in different cities in the Philippines. Real estate development is another significant business division of GT Capital Holdings Inc. The company holds a majority stake in Federal Land Inc., a leading real estate development company in the Philippines. The company is known for its iconic real estate projects such as Grand Hyatt Manila Residences, Bay Garden Club & Residences, and Península Garden Midtown Homes. Food and beverage manufacturing is another important business division of GT Capital Holdings Inc. The company holds a stake in Del Monte Pacific Limited, one of the leading food and beverage manufacturers in the Philippines. Del Monte produces and distributes various products such as fruit juices, canned goods, ketchup, and fruit purees. Power supply is a new business segment of GT Capital Holdings Inc. The company holds a majority stake in Global Business Power Corporation (GBPC), a leading power producer in the Philippines. GBPC operates various coal and wind energy facilities in the Philippines and utilizes renewable energy to reduce carbon emissions. Overall, GT Capital Holdings Inc has built a diversified portfolio over the years, allowing the company to operate in different market segments at both macro and micro levels. The company remains successful despite the challenges of competition and market volatility by focusing on quality, innovation, collaborative partnerships, and high social responsibility. GT Capital Holdings is one of the most popular companies on Eulerpool.com.

GT Capital Holdings SWOT Analysis

Strengths

GT Capital Holdings Inc has a strong market position and is one of the leading diversified conglomerates in the Philippines. The company enjoys a diverse portfolio of businesses, including banking, automotive, real estate, insurance, and power generation. This diversification helps GT Capital to mitigate risks and capitalize on various growth opportunities in different sectors of the economy.

GT Capital has successfully established strategic partnerships with reputable local and international companies. These partnerships provide the company access to new technologies, markets, and resources, contributing to its competitiveness and ability to explore innovative solutions.

The company possesses a strong financial position and has consistently demonstrated stable and positive financial performance over the years. This financial strength allows GT Capital to invest in strategic initiatives, undertake acquisitions, and explore new business ventures.

Weaknesses

Despite its diversified portfolio, GT Capital remains vulnerable to fluctuations in the Philippine economy. Changes in government policies, interest rates, or consumer spending patterns can impact the performance of its various business segments.

The company heavily relies on a few key business segments for its revenue. Any downturn or adverse conditions in these segments, such as a decline in car sales or a slowdown in the real estate market, can significantly impact GT Capital's overall financial performance.

GT Capital faces intense competition in each of its business sectors. This competition can limit the company's market share and potentially affect its profitability. Moreover, depending on external partnerships can expose GT Capital to risks associated with partner performance or conflicts of interest.

Opportunities

The Philippine economy is experiencing steady growth, creating opportunities for GT Capital to expand and further diversify its business. The growing middle class and increasing urbanization present favorable conditions for the company's automotive, real estate, and financial services segments.

With the increasing focus on renewable energy and sustainable development, GT Capital's power generation division has the opportunity to invest in clean and renewable energy projects, ensuring long-term growth and contributing to environmental sustainability.

GT Capital can capitalize on emerging digital and technology trends to enhance its customer experience, streamline operations, and develop new innovative products and services. This includes leveraging digital platforms for financial services and adopting advanced technologies for its automotive and real estate businesses.

Threats

The geopolitical and macroeconomic uncertainties in the global and local markets pose significant threats to GT Capital's operations and financial performance. Factors such as trade disputes, economic downturns, and political instability can disrupt business operations and affect consumer confidence and spending.

Changes in government policies and regulations, particularly in the banking and insurance sectors, can impact GT Capital's operations and profitability. Compliance with changing regulatory requirements and maintaining a strong corporate governance framework are crucial for the company to navigate potential threats effectively.

Technological advancements and disruptive innovations can pose challenges to GT Capital's traditional business models. The company must continuously adapt and invest in research and development to stay competitive and relevant in an evolving market landscape.

GT Capital Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

GT Capital Holdings historical P/E ratio, EBIT multiple, and P/S ratio

GT Capital Holdings shares outstanding

The number of shares was GT Capital Holdings in 2023 — This indicates how many shares 215 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue GT Capital Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates GT Capital Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of GT Capital Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating GT Capital Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

GT Capital Holdings stock splits

In GT Capital Holdings's history, there have been no stock splits.

GT Capital Holdings dividend history and estimates

In 2023, GT Capital Holdings paid a dividend amounting to 3 PHP. Dividend means that GT Capital Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for GT Capital Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify GT Capital Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating GT Capital Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

GT Capital Holdings Dividend History

DateGT Capital Holdings Dividend
2026e3.25 undefined
2025e3.25 undefined
2024e3.25 undefined
20233 undefined
20223 undefined
20213 undefined
20203 undefined
20192.78 undefined
20182.68 undefined
20172.68 undefined
20162.68 undefined
20152.68 undefined

GT Capital Holdings dividend payout ratio

In 2023, GT Capital Holdings had a payout ratio of 6.89%. The payout ratio indicates the percentage of the company's profits that GT Capital Holdings distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for GT Capital Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for GT Capital Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate GT Capital Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

GT Capital Holdings Payout Ratio History

DateGT Capital Holdings Payout ratio
2026e5.94 %
2025e5.36 %
2024e5.57 %
20236.89 %
20223.63 %
20216.21 %
202010.83 %
20193.03 %
20184.96 %
20174.13 %
20163.57 %
20154.32 %
Unfortunately, there are currently no price targets and forecasts available for GT Capital Holdings.

GT Capital Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/202434.46 30.56  (-11.32 %)2024 Q2
3/31/202437.93 32.61  (-14.03 %)2024 Q1
12/31/20233.5 26.63  (661.31 %)2023 Q4
9/30/202324.45 29.52  (20.73 %)2023 Q3
6/30/202323.47 45.51  (93.87 %)2023 Q2
12/31/202217.38 15.18  (-12.67 %)2022 Q4
9/30/202221.18 30.19  (42.54 %)2022 Q3
6/30/202212.4 17.61  (42 %)2022 Q2
3/31/202219.63 19.57  (-0.33 %)2022 Q1
12/31/202125.47 10.07  (-60.46 %)2021 Q4
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Eulerpool ESG Scorecard© for the GT Capital Holdings stock

Eulerpool World ESG Rating (EESG©)

59/ 100

🌱 Environment

80

👫 Social

48

🏛️ Governance

48

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
12,605
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
15,071
CO₂ reduction strategy
✅
Coal energy
✅
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

GT Capital Holdings shareholders

%
Name
Stocks
Change
Date
55.93221 % Grand Titan Capital Holdings, Inc.120,413,658012/31/2023
1.98775 % Swedbank Robur Fonder AB4,279,325660,5762/29/2024
1.86432 % Capital World Investors4,013,591245,6803/31/2024
1.41682 % The Vanguard Group, Inc.3,050,210-50,1103/31/2024
0.95372 % Capital Research Global Investors2,053,2101,4402/29/2024
0.68332 % BlackRock Institutional Trust Company, N.A.1,471,09212,4703/31/2024
0.66494 % M&G Investment Management Ltd.1,431,50927,88012/31/2023
0.53327 % Matthews International Capital Management, L.L.C.1,148,050356,59012/31/2023
0.46233 % Dimensional Fund Advisors, L.P.995,318-23,3802/29/2024
0.38291 % Redwheel824,34002/29/2024
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Most common questions regarding GT Capital Holdings

What values and corporate philosophy does GT Capital Holdings represent?

GT Capital Holdings Inc represents a strong set of values and corporate philosophy. The company believes in long-term relationships with its stakeholders, including customers, employees, shareholders, and the community. GT Capital is committed to delivering excellent services and products, while adhering to the highest standards of corporate governance and integrity. The company focuses on sustainable growth, innovation, and creating value for all its stakeholders. With a customer-centric approach and a vision for the future, GT Capital Holdings Inc aims to be a leading force in the industries it operates in.

In which countries and regions is GT Capital Holdings primarily present?

GT Capital Holdings Inc is primarily present in the Philippines.

What significant milestones has the company GT Capital Holdings achieved?

GT Capital Holdings Inc has achieved significant milestones throughout its history. Notably, the company has established itself as a leading diversified conglomerate in the Philippines, with a strong presence in the automotive, banking, property development, and insurance industries. GT Capital Holdings Inc has successfully expanded its business portfolio through strategic partnerships and acquisitions, enhancing its market position and contributing to its growth and profitability. The company's commitment to delivering excellent products and services has earned it numerous awards and recognitions, further solidifying its reputation as a trusted industry leader. GT Capital Holdings Inc continues to drive innovation, pursue sustainable development, and create value for its stakeholders.

What is the history and background of the company GT Capital Holdings?

GT Capital Holdings Inc is a leading Philippine diversified holding company. Established in 2007, GT Capital has a rich history and strong background in various industries. It is primarily involved in banking, automotive, property development, life and non-life insurance, and infrastructure businesses. GT Capital's success stems from strategic investments in key industry sectors, partnerships with renowned global brands, and a commitment to excellence. With a track record of financial stability and growth, GT Capital Holdings Inc has firmly established itself as a prominent player in the Philippine business landscape.

Who are the main competitors of GT Capital Holdings in the market?

The main competitors of GT Capital Holdings Inc in the market are Ayala Corporation, San Miguel Corporation, and SM Investments Corporation.

In which industries is GT Capital Holdings primarily active?

GT Capital Holdings Inc is primarily active in several industries such as automotive, real estate, banking, and infrastructure development.

What is the business model of GT Capital Holdings?

GT Capital Holdings Inc's business model focuses on strategic investments in key industries such as banking, automotive, property development, infrastructure, and insurance. Through its subsidiaries, GT Capital aims to create long-term value by actively managing its portfolio and seeking growth opportunities in these sectors. By harnessing synergies among its subsidiaries, the company aims to establish a strong market presence and drive sustainable profitability. GT Capital Holdings Inc's diversified business model allows it to leverage its expertise and resources in different industries, enabling it to adapt to changing market dynamics and maximize its potential for generating returns for its shareholders.

What is the P/E ratio of GT Capital Holdings 2024?

The GT Capital Holdings P/E ratio is 5.16.

What is the P/S ratio of GT Capital Holdings 2024?

The GT Capital Holdings P/S ratio is 0.49.

What is the Quality Investing of GT Capital Holdings?

The Quality Investing for GT Capital Holdings is 3/10.

What is the revenue of GT Capital Holdings 2024?

The expected GT Capital Holdings revenue is 309.57 B PHP.

How high is the profit of GT Capital Holdings 2024?

The expected GT Capital Holdings profit is 29.23 B PHP.

What is the business model of GT Capital Holdings

GT Capital Holdings Inc is a leading conglomerate in the financial and real estate industry in the Philippines. Its business strategy is based on diversifying its fields to provide comprehensive financial coverage and achieve long-term growth. One of GT Capital's main sectors is the banking industry, executed through its majority ownership of Metropolitan Bank and Trust Company (Metrobank), one of the largest banks in the country. With its extensive branch network, Metrobank offers banking services such as loans, investments, and payment transactions for various customer segments, including the Fast Moving Consumer Goods (FMCG) industry, secured through a partnership with Unilever Philippines. GT Capital has also specialized in the insurance business. It holds the majority of shares in Philippine AXA Life Insurance Corporation, one of the leading companies in the life insurance industry. Philippine AXA Life offers various insurance products, including term life insurance, retirement plans, accident insurance, and investment plans. Another activity of GT Capital is providing extensive credit services. One of its clients is the Aboitiz Group, one of the leading private companies in the energy and infrastructure sector in the Philippines. The credit services division is operated through its participation in Toyota Financial Services Philippines Corp, offering vehicle financing, consumer loans, and leasing options. GT Capital Holdings Inc. also addresses the real estate sector through another division. It has integrated InterGlobe Realty as a wholly-owned subsidiary. The group's main acquisitions include Shang Properties, which develops prestigious Shangri-La residential and commercial properties. Additionally, GT Capital owns approximately 38% of the shares in Robinsons Land Corporation, one of the leading real estate developers in the Philippines. Robinsons Land develops and manages various types of properties, including shopping centers, office buildings, hotels, residential units, housing estates, and business parks. Therefore, GT Capital Holdings Inc's recipe for success lies in diversifying its fields. Through its various investments in the financial and real estate sectors, the company is able to offer a wide range of products and services, providing comprehensive financial coverage in the Philippine market. The conglomerate's business strategy focuses on long-term growth, achieved through continuous expansion of its divisions and investment in future-oriented companies.

What is the GT Capital Holdings dividend?

GT Capital Holdings pays a dividend of 3 PHP distributed over payouts per year.

How often does GT Capital Holdings pay dividends?

The dividend cannot currently be calculated for GT Capital Holdings or the company does not pay out a dividend.

What is the GT Capital Holdings ISIN?

The ISIN of GT Capital Holdings is PHY290451046.

What is the GT Capital Holdings ticker?

The ticker of GT Capital Holdings is GTCAP.PM.

How much dividend does GT Capital Holdings pay?

Over the past 12 months, GT Capital Holdings paid a dividend of 3 PHP . This corresponds to a dividend yield of about 0.43 %. For the coming 12 months, GT Capital Holdings is expected to pay a dividend of 3.25 PHP.

What is the dividend yield of GT Capital Holdings?

The current dividend yield of GT Capital Holdings is 0.43 %.

When does GT Capital Holdings pay dividends?

GT Capital Holdings pays a quarterly dividend. This is distributed in the months of May, April, April, September.

How secure is the dividend of GT Capital Holdings?

GT Capital Holdings paid dividends every year for the past 12 years.

What is the dividend of GT Capital Holdings?

For the upcoming 12 months, dividends amounting to 3.25 PHP are expected. This corresponds to a dividend yield of 0.46 %.

In which sector is GT Capital Holdings located?

GT Capital Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von GT Capital Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of GT Capital Holdings from 9/6/2024 amounting to 3 PHP, you needed to have the stock in your portfolio before the ex-date on 8/21/2024.

When did GT Capital Holdings pay the last dividend?

The last dividend was paid out on 9/6/2024.

What was the dividend of GT Capital Holdings in the year 2023?

In the year 2023, GT Capital Holdings distributed 3 PHP as dividends.

In which currency does GT Capital Holdings pay out the dividend?

The dividends of GT Capital Holdings are distributed in PHP.

All fundamentals about GT Capital Holdings

Our stock analysis for GT Capital Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of GT Capital Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.