T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0100 (-3.64%)
At close: Aug 28, 2026

T7 Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
782.35721.17648.32581.87362.97305.5
Revenue Growth
15.41%11.24%11.42%60.31%18.81%61.29%
Gross Profit
300.26290.79222.99167.0190.7663.32
Operating Income
153.77146.56122.9580.742.3823.34
Net Income
48.0545.9840.3633.2320.3510.56
Earnings Per Share
0.050.050.050.040.030.02
EPS Growth
9.49%-0.16%14.42%62.84%63.32%9.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Solution
236.63193.73406.61---
Energy
739.92721.64449.84---
Eliminations
--194.2-208.13-86.98-78.23-59.65
Total
782.35721.17648.32581.87362.97305.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.21220.39140.22148.4739.3495.03
Total Debt
1,8071,7501,444947.34654.24443.96
Net Cash (Debt)
-1,622-1,529-1,304-798.87-614.9-348.93
Net Cash Growth
------
Net Cash Per Share
-1.78-1.70-1.66-1.08-0.83-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.33-70.69-49.2389.1244.16-73.53
Capital Expenditures
-78.82-100.86-469.01-207.84-281.98-181.23
Free Cash Flow
-55.49-171.55-518.24-118.72-237.82-254.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.38%40.32%34.39%28.70%25.00%20.73%
Operating Margin
19.66%20.32%18.96%13.87%11.68%7.64%
Pretax Margin
9.58%9.86%10.76%9.41%9.28%6.22%
Profit Margin
6.14%6.38%6.23%5.71%5.61%3.46%
FCF Margin
-7.09%-23.79%-79.94%-20.40%-65.52%-83.39%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.085.799.979.8211.9924.52
Forward PE
4.274.925.208.165.875.87
PS Ratio
0.340.370.620.560.670.85