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.($)
- - - - 10.22M
22.71x3.68x12.85x2.95% 216B
-115.72x18.42x106.35x-.--% 114B
12.6x1.39x7.3x3.8% 104B
14.98x2.74x10.33x5.49% 87.53B
19.34x5.12x12.57x2.95% 58.49B
14.93x2.18x9.23x5.22% 48.28B
21.18x1.62x10.23x0.9% 39.84B
20.65x1.69x10.44x1.42% 39.89B
18.05x2.31x10.98x4.79% 37.5B
Average 3.19x 4.35x 21.14x 3.06% 74.56B
Weighted average by Cap. -2.05x 5.24x 25.51x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA