Obermatt

GT Capital Holdings

PHS:GTCAP · PHY290451046
Industrial ConglomeratesX-Large

360

85
EV / EBIT95
Price / Owner Earnings77
Owner Earnings Yield96
Dividend Yield55
Price/Sales93
EV / Gross Profit79
Price/Book96
Return on Capital84
Cash Return on Capital80
Return on Equity88
EBIT Margin75
Gross Profitability60
Cash Conversion16
Accruals18
Owner Earnings Margin74
Sales growth9
Profit Growth67
Long-Term EPS Growth4
Owner Earnings Growth45
Reinvestment57
Price momentum17
Debt load64
Refinancing61
Debt Payback66
Liquidity83
Analyst ratings58
Opinion Changes96
Price Target Upside89
Market mood58
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GT Capital Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangePSE
Founded2007
Employees54
ISINPHY290451046
Last UpdateApr 2, 2026
Index & Theme
Real Estate TechnologyBiomass EnergyInsurtechInfrastructureProperty DevelopmentReal Estate

Description

GT Capital Holdings, Inc. a conglomerate that engages in the banking, automotive assembly, importation, distribution, dealership and financing, property development, life and non-life insurance, and infrastructure and utilities businesses. The compan…

Analysis

Bargain bin

GT Capital Holdings, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 2.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -22% yearly growth; analysts expect -2%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
93
2023202420252026

All-time high

98

Mar 2026

All-time low

65

Jan 2023

Average rank

87

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
86
76
77
Price/Earnings
100
97
95
91
Price/Book
96
92
82
93
Dividend Yield
55
45
35
39
Value (overall)
98
87
79
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →