T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Sep 4, 2025

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 Cap216.70M
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
Financial Ratio History

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 Count207
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.

Revenue677.89M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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