T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 216.70 million. The enterprise value is 1.70 billion.
Market Cap | 216.70M |
Enterprise Value | 1.70B |
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 5.04 and the forward PE ratio is 3.64.
PE Ratio | 5.04 |
Forward PE | 3.64 |
PS Ratio | 0.32 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -3.29.
EV / Earnings | 41.74 |
EV / Sales | 2.50 |
EV / EBITDA | 8.76 |
EV / EBIT | 12.07 |
EV / FCF | -3.29 |
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 -50.52% 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 | -50.52% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 36.19 |
Average Volume (20 Days) | 2,756,845 |
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 | 18.77% |
FCF Yield | -238.42% |
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 |