Company Valuation: G3 Global

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 941 173.1 87.08 94.34 75.47 83.02
Change - -81.6% -49.7% 8.33% -20% 10%
Enterprise Value (EV) 1 935.6 163.9 59.82 64.72 55.91 72.21
Change - -82.48% -63.51% 8.2% -13.62% 29.15%
P/E -70.3x -15.2x -8.82x 45.8x -3.93x -11.6x
PBR 35.6x 7.67x 2.14x 1.54x 1.79x 2.06x
PEG - 0.6x 0.2x -0x 0x 0.2x
Capitalization / Revenue 62.6x 7.34x 6.65x 1.27x 1.28x 8.73x
EV / Revenue 62.3x 6.95x 4.57x 0.87x 0.95x 7.6x
EV / EBITDA -83.2x -17.8x -6.13x 47.1x -2.62x -9.71x
EV / EBIT -81x -17.5x -6.04x 51.7x -2.62x -9.69x
EV / FCF -3,453x 405x -57.4x -3.01x -22.9x 713x
FCF Yield -0.03% 0.25% -1.74% -33.2% -4.37% 0.14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00715 -0.005257 -0.0034 0.000546 -0.005085 -0.001717
Distribution rate - - - - - -
Net sales 1 15.03 23.6 13.09 74.16 58.84 9.506
EBITDA 1 -11.24 -9.195 -9.757 1.374 -21.33 -7.437
EBIT 1 -11.55 -9.391 -9.908 1.253 -21.33 -7.453
Net income 1 -13.39 -11.3 -8.765 1.891 -19.19 -6.765
Net Debt 1 -5.416 -9.214 -27.26 -29.62 -19.56 -10.81
Reference price 2 0.5025 0.0800 0.0300 0.0250 0.0200 0.0200
Nbr of stocks (in thousands) 1,872,649 2,164,247 2,902,754 3,773,580 3,773,580 4,150,937
Announcement Date 5/27/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.24M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -60.39x 9.12x 38.57x 2.2% 108.81B
Weighted average by Cap. -56.22x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - G3 Global

Historical PBR trend

Valuation ratios - PBR - G3 Global

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - G3 Global

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - G3 Global