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 |
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 |
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 | 8.93% |
FCF Yield | -117.50% |
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 |