Malaysia · Delayed Price · Currency is MYR G3 Global Berhad Statistics
Total Valuation
KLSE:G3 has a market cap or net worth of MYR 41.51 million. The enterprise value is 19.97 million.
| Market Cap | 41.51M |
| Enterprise Value | 19.97M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:G3 has 4.15 billion shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 3.48% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.73% and return on invested capital (ROIC) is -100.37%.
| Return on Equity (ROE) | -32.73% |
| Return on Assets (ROA) | -14.57% |
| Return on Invested Capital (ROIC) | -100.37% |
| Return on Capital Employed (ROCE) | -36.71% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 281,256 |
| Profits Per Employee | -496,157 |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:G3 has paid 1,015 in taxes.
| Income Tax | 1,015 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.05, so KLSE:G3's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 558,820 |
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 5.91 million and -10.42 million in losses. Loss per share was -0.00.
| Revenue | 5.91M |
| Gross Profit | -5.62M |
| Operating Income | -11.52M |
| Pretax Income | -11.09M |
| Net Income | -10.42M |
| EBITDA | -11.50M |
| EBIT | -11.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.85 million in cash and no debt, with a net cash position of 18.85 million or 0.00 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | n/a |
| Net Cash | 18.85M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.73M |
| Book Value Per Share | 0.01 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -1.83 million, giving a free cash flow of 4.49 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 19,379 |
| Net Borrowing | 10,000 |
| Free Cash Flow | 4.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -95.11%, with operating and profit margins of -195.02% and -176.41%.
| Gross Margin | -95.11% |
| Operating Margin | -195.02% |
| Pretax Margin | -187.77% |
| Profit Margin | -176.41% |
| EBITDA Margin | -194.69% |
| EBIT Margin | -195.02% |
| FCF Margin | 76.00% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | -25.10% |
| FCF Yield | 10.81% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |