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.($)
- - - - 10.18M
28.63x4.59x16.02x2.29% 278B
-93.69x14.81x85.75x-.--% 92.71B
10.33x1.13x5.95x4.67% 85.1B
13.3x2.44x9.21x6.06% 77.69B
18.69x4.94x12.19x3.04% 56.06B
13.65x1.99x8.33x5.71% 44.55B
19.35x1.55x9.76x1.48% 36.24B
20.32x1.5x9.55x0.97% 35.83B
15.67x2x9.31x5.52% 32.61B
Average 5.14x 3.88x 18.45x 3.3% 73.84B
Weighted average by Cap. 6.46x 4.70x 21.23x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA