GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.54
Debt-to-Equity	0.52
Debt-to-EBITDA	2.35
Interest Coverage	2.75
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.98	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.3
	3-Year EBITDA Growth Rate	40.7
	3-Year EPS without NRI Growth Rate	68.5
	3-Year Book Growth Rate	8.1
	Future 3-5Y Total Revenue Growth Rate	7.98

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.37
	9-Day RSI	48.59
	14-Day RSI	46.99
	6-1 Month Momentum %	18.6
	12-1 Month Momentum %	24.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.65
	Cash Ratio	0.28
	Days Inventory	115.29
	Days Sales Outstanding	26.24
	Days Payable	60.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.5
	Dividend Payout Ratio	0.03
	Forward Dividend Yield %	0.5
	5-Year Yield-on-Cost %	0.56
	Shareholder Yield %	9.1

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.38
	Operating Margin %	7.66
	Net Margin %	10.4
	FCF Margin %	14.96
	ROE %	12.87
	ROA %	6.64
	ROIC %	4.9
	ROC (Joel Greenblatt) %	71.49
	ROCE %	14.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.87
	Forward PE Ratio	4.57
	PE Ratio without NRI	5.87
	Shiller PE Ratio	7.61
	Price-to-Owner-Earnings	2.44
	PEG Ratio	0.61
	PS Ratio	0.47
	PB Ratio	0.56
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	3.17
	Price-to-Operating-Cash-Flow	3.03
	EV-to-EBIT	4.54
	EV-to-Forward-EBIT	15.25
	EV-to-EBITDA	4.36
	EV-to-Forward-EBITDA	13.31
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	5.46
	Price-to-Projected-FCF	0.52
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	0.28
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.39
	Earnings Yield (Greenblatt) %	22.05
	FCF Yield %	31.47
	Forward Rate of Return (Yacktman) %	16.69

Financials

Annual Quarterly TTM

PHS:GTCAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GT Capital Holdings Inc Executives

Details

GF Value: ₱723.75

PHS:GTCAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GTCAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	280,887
	EPS (TTM) (₱)	105.642
	Beta	0.7
	Volatility %	21.85
	14-Day RSI	46.99
	14-Day ATR (₱)	16.410467
	20-Day SMA (₱)	628.2
	12-1 Month Momentum %	24.41
	52-Week Range (₱)	480.2 - 730.5
	Shares Outstanding (Mil)	215.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GT Capital Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GT Capital Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

GT Capital Holdings Inc Frequently Asked Questions

What is GT Capital Holdings Inc(PHS:GTCAP)'s stock price today?

The current price of PHS:GTCAP is ₱620.00. The 52 week high of PHS:GTCAP is ₱730.50 and 52 week low is ₱480.20.

When is next earnings date of GT Capital Holdings Inc(PHS:GTCAP)?

The next earnings date of GT Capital Holdings Inc(PHS:GTCAP) is .

Does GT Capital Holdings Inc(PHS:GTCAP) pay dividends? If so, how much?

The Dividend Yield % of GT Capital Holdings Inc(PHS:GTCAP) is 0.5% (As of Today), Highest Dividend Payout Ratio of GT Capital Holdings Inc(PHS:GTCAP) was 0.11. The lowest was 0.02. And the median was 0.05. The Forward Dividend Yield % of GT Capital Holdings Inc(PHS:GTCAP) is 0.5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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