Malaysia · Delayed Price · Currency is MYR G3 Global Berhad Statistics
Total Valuation
KLSE:G3 has a market cap or net worth of MYR 62.26 million. The enterprise value is 36.33 million.
| Market Cap | 62.26M |
| Enterprise Value | 36.33M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:G3 has 4.15 billion shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +6.91% |
| 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 | 9.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.93% and return on invested capital (ROIC) is -56.83%.
| Return on Equity (ROE) | -27.93% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -56.83% |
| Return on Capital Employed (ROCE) | -30.86% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 319,637 |
| Profits Per Employee | -478,395 |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:G3 has paid 15 in taxes.
| Income Tax | 15 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,160,010 |
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 6.71 million and -10.05 million in losses. Loss per share was -0.00.
| Revenue | 6.71M |
| Gross Profit | -6.93M |
| Operating Income | -10.83M |
| Pretax Income | -10.40M |
| Net Income | -10.05M |
| EBITDA | -10.81M |
| EBIT | -10.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.37 million in cash and n/a in debt, with a net cash position of 23.37 million or 0.01 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | n/a |
| Net Cash | 23.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 34.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 33.62M |
Cash Flow
In the last 12 months, operating cash flow was -355,518 and capital expenditures -1.38 million, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -355,518 |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 16,379 |
| Net Borrowing | 10,000 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -103.19%, with operating and profit margins of -161.36% and -149.67%.
| Gross Margin | -103.19% |
| Operating Margin | -161.36% |
| Pretax Margin | -154.99% |
| Profit Margin | -149.67% |
| EBITDA Margin | -161.12% |
| EBIT Margin | -161.36% |
| 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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -16.13% |
| FCF Yield | -2.79% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |