T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Oct 30, 2026

T7 Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
1.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.605.799.979.8211.9924.52
Forward PE
3.874.925.208.165.875.87
PS Ratio
0.310.370.620.560.670.85