Malaysia · Delayed Price · Currency is MYR T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 212.18 million. The enterprise value is 1.69 billion.
| Market Cap | 212.18M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 13.39% in one year.
| Current Share Class | 902.91M |
| Shares Outstanding | 902.91M |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 25.42% |
| Float | 465.12M |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 3.56.
| PE Ratio | 4.93 |
| Forward PE | 3.56 |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -3.28.
| EV / Earnings | 41.63 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.04 |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 196,474 |
| Employee Count | 207 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KLSE:T7GLOBAL has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.14, so KLSE:T7GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 2,880,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:T7GLOBAL had revenue of MYR 677.89 million and earned 40.67 million in profits. Earnings per share was 0.05.
| Revenue | 677.89M |
| Gross Profit | 260.09M |
| Operating Income | 140.65M |
| Pretax Income | 66.22M |
| Net Income | 40.67M |
| EBITDA | 185.74M |
| EBIT | 140.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 143.06 million in cash and 1.62 billion in debt, giving a net cash position of -1.47 billion or -1.63 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 1.62B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 463.82M |
| Book Value Per Share | 0.51 |
| Working Capital | 130.47M |
Cash Flow
In the last 12 months, operating cash flow was -24.36 million and capital expenditures -492.30 million, giving a free cash flow of -516.66 million.
| Operating Cash Flow | -24.36M |
| Capital Expenditures | -492.30M |
| Free Cash Flow | -516.66M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 38.37%, with operating and profit margins of 20.75% and 6.00%.
| Gross Margin | 38.37% |
| Operating Margin | 20.75% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.00% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 20.75% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:T7GLOBAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.17% |
| FCF Yield | -243.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2007. It was a forward split with a ratio of 1.40001.
| Last Split Date | Jun 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.40001 |
Scores
KLSE:T7GLOBAL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |