G3 GLOBAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 MYR | 0.00% |
|
+40.00% | +40.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 336.2 | 1,246 | 941 | 173.1 | 87.08 | 94.34 |
| Enterprise Value (EV) 1 | 305.2 | 1,236 | 935.6 | 163.9 | 59.82 | 64.72 |
| P/E ratio | -19.6 x | -68.5 x | -70.3 x | -15.2 x | -8.82 x | 45.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 87.6 x | 62.6 x | 7.34 x | 6.65 x | 1.27 x |
| EV / Revenue | 10.2 x | 87 x | 62.3 x | 6.95 x | 4.57 x | 0.87 x |
| EV / EBITDA | -17.8 x | -81.5 x | -83.2 x | -17.8 x | -6.13 x | 47.1 x |
| EV / FCF | -675 x | -56.9 x | -3,453 x | 405 x | -57.4 x | -3.01 x |
| FCF Yield | -0.15% | -1.76% | -0.03% | 0.25% | -1.74% | -33.2% |
| Price to Book | 6.64 x | 31.4 x | 35.6 x | 7.67 x | 2.14 x | 1.54 x |
| Nbr of stocks (in thousands) | 1,650,000 | 1,865,999 | 1,872,649 | 2,164,247 | 2,902,754 | 3,773,580 |
| Reference price 2 | 0.2038 | 0.6675 | 0.5025 | 0.0800 | 0.0300 | 0.0250 |
| Announcement Date | 4/24/19 | 4/30/20 | 5/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.84 | 14.21 | 15.03 | 23.6 | 13.09 | 74.16 |
| EBITDA 1 | -17.12 | -15.17 | -11.24 | -9.195 | -9.757 | 1.374 |
| EBIT 1 | -17.8 | -15.98 | -11.55 | -9.391 | -9.908 | 1.253 |
| Operating Margin | -59.66% | -112.43% | -76.88% | -39.79% | -75.69% | 1.69% |
| Earnings before Tax (EBT) 1 | -17.09 | -15.03 | -13.39 | -9.221 | -9.708 | 1.627 |
| Net income 1 | -17.11 | -16.39 | -13.39 | -11.3 | -8.765 | 1.891 |
| Net margin | -57.34% | -115.33% | -89.08% | -47.87% | -66.96% | 2.55% |
| EPS 2 | -0.0104 | -0.009739 | -0.007150 | -0.005257 | -0.003400 | 0.000546 |
| Free Cash Flow 1 | -0.4522 | -21.71 | -0.271 | 0.405 | -1.042 | -21.48 |
| FCF margin | -1.52% | -152.77% | -1.8% | 1.72% | -7.96% | -28.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/30/20 | 5/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31 | 9.55 | 5.42 | 9.21 | 27.3 | 29.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.45 | -21.7 | -0.27 | 0.4 | -1.04 | -21.5 |
| ROE (net income / shareholders' equity) | -28.9% | -33.2% | -40.4% | -41.6% | -30.7% | 3.2% |
| ROA (Net income/ Total Assets) | -15.4% | -18.9% | -19.2% | -20.1% | -16% | 1.01% |
| Assets 1 | 111.4 | 86.74 | 69.66 | 56.1 | 54.91 | 187.7 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.66 | 1.53 | 0.15 | 0.01 | 0.01 | 0 |
| Capex / Sales | 2.22% | 10.77% | 1.01% | 0.05% | 0.1% | 0.01% |
| Announcement Date | 4/24/19 | 4/30/20 | 5/27/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 28.28M | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
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