G3 Global Berhad (KLSE:G3)

G3 Global Berhad Statistics

Total Valuation

KLSE:G3 has a market cap or net worth of MYR 83.02 million. The enterprise value is 45.05 million.

Market Cap	83.02M
Enterprise Value	45.05M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:G3 has 4.15 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	3.48%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	2.00
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.81% and return on invested capital (ROIC) is -145.09%.

Return on Equity (ROE)	-46.81%
Return on Assets (ROA)	-17.26%
Return on Invested Capital (ROIC)	-145.09%
Return on Capital Employed (ROCE)	-58.28%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	1.54M
Profits Per Employee	-2.47M
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	17.45

Taxes

In the past 12 months, KLSE:G3 has paid 9,818 in taxes.

Income Tax	9,818
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.23
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	290,615

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 13.83 million and -22.25 million in losses. Loss per share was -0.01.

Revenue	13.83M
Gross Profit	-17.06M
Operating Income	-24.20M
Pretax Income	-23.80M
Net Income	-22.25M
EBITDA	-24.19M
EBIT	-24.20M
Loss Per Share	-0.01

Balance Sheet

The company has 35.99 million in cash and n/a in debt, with a net cash position of 35.99 million or 0.01 per share.

Cash & Cash Equivalents	35.99M
Total Debt	n/a
Net Cash	35.99M
Net Cash Per Share	0.01
Equity (Book Value)	41.52M
Book Value Per Share	0.01
Working Capital	41.43M

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -90,159, giving a free cash flow of -4.04 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-90,159
Free Cash Flow	-4.04M
FCF Per Share	-0.00

Margins

Gross margin is -123.40%, with operating and profit margins of -175.02% and -160.90%.

Gross Margin	-123.40%
Operating Margin	-175.02%
Pretax Margin	-172.11%
Profit Margin	-160.90%
EBITDA Margin	-174.93%
EBIT Margin	-175.02%
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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-26.80%
FCF Yield	-4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2