G3 Global Berhad (KLSE:G3)

G3 Global Berhad Statistics

Total Valuation

KLSE:G3 has a market cap or net worth of MYR 62.26 million. The enterprise value is 37.16 million.

Market Cap	62.26M
Enterprise Value	37.16M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:G3 has 4.15 billion shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	3.48%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
PB Ratio	1.62
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.91
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	4.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -61.70%.

Return on Equity (ROE)	-16.69%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-61.70%
Return on Capital Employed (ROCE)	-17.08%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	839,444
Profits Per Employee	-698,444
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.22
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	1,472,640

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 7.56 million and -6.29 million in losses. Loss per share was -0.00.

Revenue	7.56M
Gross Profit	-2.69M
Operating Income	-6.55M
Pretax Income	-6.55M
Net Income	-6.29M
EBITDA	-6.53M
EBIT	-6.55M
Loss Per Share	-0.00

Balance Sheet

The company has 22.65 million in cash and n/a in debt, with a net cash position of 22.65 million or 0.01 per share.

Cash & Cash Equivalents	22.65M
Total Debt	n/a
Net Cash	22.65M
Net Cash Per Share	0.01
Equity (Book Value)	38.33M
Book Value Per Share	0.01
Working Capital	38.16M

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -97,000, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-97,000
Depreciation & Amortization	16,000
Net Borrowing	10,000
Free Cash Flow	-2.28M
FCF Per Share	-0.00

Margins

Gross margin is -35.59%, with operating and profit margins of -86.64% and -83.20%.

Gross Margin	-35.59%
Operating Margin	-86.64%
Pretax Margin	-86.64%
Profit Margin	-83.20%
EBITDA Margin	-86.43%
EBIT Margin	-86.64%
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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	-10.10%
FCF Yield	-3.66%

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

Altman Z-Score	1.69
Piotroski F-Score	2