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G3

G3 Global Berhad KLSE:G3 Stock Report

Last Price

RM0.075

Market Cap

RM162.3m

7D

-6.3%

1Y

-50.0%

Updated

18 May, 2022

Data

Company Financials
G3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

G3 Stock Overview

G3 Global Berhad, an investment holding company, supplies information and communications technology solutions, services, and related products in Malaysia, Singapore, and internationally.

G3 Global Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for G3 Global Berhad
Historical stock prices
Current Share PriceRM0.075
52 Week HighRM0.18
52 Week LowRM0.06
Beta0.29
1 Month Change-6.25%
3 Month Change-21.05%
1 Year Change-50.00%
3 Year Change-73.45%
5 Year Change-84.04%
Change since IPO-61.73%

Recent News & Updates

Shareholder Returns

G3MY LuxuryMY Market
7D-6.3%-1.0%0.08%
1Y-50.0%-30.3%-2.8%

Return vs Industry: G3 underperformed the MY Luxury industry which returned -30.7% over the past year.

Return vs Market: G3 underperformed the MY Market which returned -3.5% over the past year.

Price Volatility

Is G3's price volatile compared to industry and market?
G3 volatility
G3 Average Weekly Movement11.9%
Luxury Industry Average Movement10.5%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: G3 is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: G3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
199213Dirk Quintenhttps://www.g3global.com.my

G3 Global Berhad, an investment holding company, supplies information and communications technology solutions, services, and related products in Malaysia, Singapore, and internationally. It primarily provides artificial intelligence, mobility, and Internet of Things (IoT) solutions. The company supplies IoT connected objects hardware devices; and delivers cloud based data-driven applications and services for connected vehicles, public safety surveillance, face recognition access control, smart homes, smart building, intelligent city, and smart agriculture solutions built on low-power wide-area network.

G3 Global Berhad Fundamentals Summary

How do G3 Global Berhad's earnings and revenue compare to its market cap?
G3 fundamental statistics
Market CapRM162.34m
Earnings (TTM)-RM11.30m
Revenue (TTM)RM23.60m

6.9x

P/S Ratio

-14.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
G3 income statement (TTM)
RevenueRM23.60m
Cost of RevenueRM20.41m
Gross ProfitRM3.19m
Other ExpensesRM14.49m
Earnings-RM11.30m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0052
Gross Margin13.51%
Net Profit Margin-47.87%
Debt/Equity Ratio0%

How did G3 perform over the long term?

See historical performance and comparison

Valuation

Is G3 Global Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.2x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate G3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate G3's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: G3 is unprofitable, so we can't compare its PE Ratio to the MY Luxury industry average.

PE vs Market: G3 is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate G3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: G3 is overvalued based on its PB Ratio (7.2x) compared to the MY Luxury industry average (0.9x).


Future Growth

How is G3 Global Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.8%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as G3 Global Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has G3 Global Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: G3 is currently unprofitable.

Growing Profit Margin: G3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: G3 is unprofitable, and losses have increased over the past 5 years at a rate of 4.7% per year.

Accelerating Growth: Unable to compare G3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: G3 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (8.2%).


Return on Equity

High ROE: G3 has a negative Return on Equity (-44.21%), as it is currently unprofitable.


Financial Health

How is G3 Global Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: G3's short term assets (MYR28.7M) exceed its short term liabilities (MYR5.8M).

Long Term Liabilities: G3 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: G3 is debt free.

Reducing Debt: G3 has no debt compared to 5 years ago when its debt to equity ratio was 40%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: G3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: G3 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 1.4% each year.


Dividend

What is G3 Global Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate G3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate G3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if G3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if G3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: G3 is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as G3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Dirk Quinten (52 yo)

1.83yrs

Tenure

RM294,830

Compensation

Mr. Dirk Johann Quinten serves as Managing Director at G3 Global Berhad since July 30, 2020 and serves as its Executive Director since February 19, 2020. Mr. Quinten started his career in 1995 with a multi...


CEO Compensation Analysis

Compensation vs Market: Dirk's total compensation ($USD67.31K) is below average for companies of similar size in the MY market ($USD118.52K).

Compensation vs Earnings: Insufficient data to compare Dirk's compensation with company performance.


Leadership Team

Experienced Management: G3's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: G3's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

G3 Global Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: G3 Global Berhad
  • Ticker: G3
  • Exchange: KLSE
  • Founded: 1992
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: RM162.341m
  • Shares outstanding: 2.16b
  • Website: https://www.g3global.com.my

Number of Employees


Location

  • G3 Global Berhad
  • Gamuda Walk
  • L2-17 & L2-18, Level 2
  • Shah Alam
  • Selangor
  • 40460
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.