G3 Global Berhad Statistics

Total Valuation

KLSE:G3 has a market cap or net worth of MYR 75.47 million. The enterprise value is 53.77 million.

Market Cap	75.47M
Enterprise Value	53.77M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:G3 has 3.77 billion shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.10%
Owned by Institutions (%)	3.83%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.88
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.43% and return on invested capital (ROIC) is -26.36%.

Return on Equity (ROE)	-41.43%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-26.36%
Return on Capital Employed (ROCE)	-53.19%
Revenue Per Employee	6.54M
Profits Per Employee	-2.13M
Employee Count	6
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.23, so KLSE:G3's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	1,129,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:G3 had revenue of MYR 58.84 million and -19.19 million in losses. Loss per share was -0.01.

Revenue	58.84M
Gross Profit	-14.68M
Operating Income	-21.33M
Pretax Income	-20.93M
Net Income	-19.19M
EBITDA	-21.33M
EBIT	-21.33M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and n/a in debt, giving a net cash position of 19.56 million or 0.01 per share.

Cash & Cash Equivalents	19.56M
Total Debt	n/a
Net Cash	19.56M
Net Cash Per Share	0.01
Equity (Book Value)	40.11M
Book Value Per Share	0.01
Working Capital	40.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.46 million and capital expenditures -4,159, giving a free cash flow of -10.46 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-4,159
Free Cash Flow	-10.46M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -24.95%, with operating and profit margins of -36.26% and -32.61%.

Gross Margin	-24.95%
Operating Margin	-36.26%
Pretax Margin	-35.57%
Profit Margin	-32.61%
EBITDA Margin	-36.25%
EBIT Margin	-36.26%
FCF Margin	n/a

Dividends & Yields

KLSE:G3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.03%
Shareholder Yield	-9.03%
Earnings Yield	-25.43%
FCF Yield	-13.86%

Stock Splits

The last stock split was on March 23, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 23, 2021
Split Type	Forward
Split Ratio	4

Scores

KLSE:G3 has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a