T7 Global Berhad (KLSE:T7GLOBAL)

T7 Global Berhad Statistics

Total Valuation

KLSE:T7GLOBAL has a market cap or net worth of MYR 239.27 million. The enterprise value is 1.56 billion.

Market Cap	239.27M
Enterprise Value	1.56B

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 (%)	18.49%
Owned by Institutions (%)	19.44%
Float	540.79M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 2.52.

PE Ratio	5.42
Forward PE	2.52
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -2.94.

EV / Earnings	38.71
EV / Sales	2.41
EV / EBITDA	12.33
EV / EBIT	14.17
EV / FCF	-2.94

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 -49.04% in the last 52 weeks. The beta is 0.24, so KLSE:T7GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-49.04%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	14,418,815

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

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

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

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	16.85%
FCF Yield	-221.71%

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