T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5000
+0.0400 (8.70%)
At close: Mar 28, 2025

T7 Global Berhad Statistics

Total Valuation

KLSE:T7GLOBAL has a market cap or net worth of MYR 451.45 million. The enterprise value is 1.77 billion.

Market Cap 451.45M
Enterprise Value 1.77B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class n/a
Shares Outstanding 902.91M
Shares Change (YoY) +8.91%
Shares Change (QoQ) +26.64%
Owned by Insiders (%) 17.12%
Owned by Institutions (%) 19.77%
Float 555.22M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 4.76.

PE Ratio 10.24
Forward PE 4.76
PS Ratio 0.64
PB Ratio 1.01
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -3.34.

EV / Earnings 43.97
EV / Sales 2.74
EV / EBITDA 14.00
EV / EBIT 16.09
EV / FCF -3.34

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.46.

Current Ratio 0.45
Quick Ratio 0.28
Debt / Equity 3.46
Debt / EBITDA 11.43
Debt / FCF -2.73
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 12.11%
Return on Assets (ROA) 3.88%
Return on Invested Capital (ROIC) 4.39%
Return on Capital Employed (ROCE) 9.75%
Revenue Per Employee 3.17M
Profits Per Employee 197,681
Employee Count 204
Asset Turnover 0.36
Inventory Turnover 2.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.46, so KLSE:T7GLOBAL's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -1.96%
50-Day Moving Average 0.47
200-Day Moving Average 0.49
Relative Strength Index (RSI) 63.27
Average Volume (20 Days) 889,735

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 647.16 million and earned 40.33 million in profits. Earnings per share was 0.05.

Revenue 647.16M
Gross Profit 221.55M
Operating Income 110.17M
Pretax Income 65.90M
Net Income 40.33M
EBITDA 126.64M
EBIT 110.17M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 131.32 million in cash and 1.45 billion in debt, giving a net cash position of -1.32 billion or -1.46 per share.

Cash & Cash Equivalents 131.32M
Total Debt 1.45B
Net Cash -1.32B
Net Cash Per Share -1.46
Equity (Book Value) 417.86M
Book Value Per Share 0.50
Working Capital -542.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.65 million and capital expenditures -750.13 million, giving a free cash flow of -530.48 million.

Operating Cash Flow 219.65M
Capital Expenditures -750.13M
Free Cash Flow -530.48M
FCF Per Share -0.59
Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 17.02% and 6.23%.

Gross Margin 34.23%
Operating Margin 17.02%
Pretax Margin 10.18%
Profit Margin 6.23%
EBITDA Margin 19.57%
EBIT Margin 17.02%
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 -8.91%
Shareholder Yield -8.91%
Earnings Yield 8.93%
FCF Yield -117.50%
Dividend Details

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.37
Piotroski F-Score n/a