T7 Global Berhad (KLSE: T7GLOBAL)

T7 Global Berhad Statistics

Total Valuation

T7 Global Berhad has a market cap or net worth of MYR 411.74 million. The enterprise value is 1.35 billion.

Market Cap	411.74M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

T7 Global Berhad has 823.47 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	823.47M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	21.85%
Float	426.26M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 10.42.

PE Ratio	10.17
Forward PE	10.42
PS Ratio	0.58
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -6.76.

EV / Earnings	35.75
EV / Sales	2.03
EV / EBITDA	11.05
EV / EBIT	14.19
EV / FCF	-6.76

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.77.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	2.77
Debt / EBITDA	8.43
Debt / FCF	-5.16
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	3.27M
Profits Per Employee	185,326
Employee Count	204
Asset Turnover	0.50
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	439,110

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, T7 Global Berhad had revenue of MYR 666.36 million and earned 37.81 million in profits. Earnings per share was 0.05.

Revenue	666.36M
Gross Profit	202.00M
Operating Income	95.25M
Pretax Income	61.29M
Net Income	37.81M
EBITDA	117.30M
EBIT	95.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 90.32 million in cash and 1.03 billion in debt, giving a net cash position of -941.37 million or -1.14 per share.

Cash & Cash Equivalents	90.32M
Total Debt	1.03B
Net Cash	-941.37M
Net Cash Per Share	-1.14
Equity (Book Value)	371.99M
Book Value Per Share	0.48
Working Capital	-32.08M

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -208.51 million, giving a free cash flow of -199.91 million.

Operating Cash Flow	8.60M
Capital Expenditures	-208.51M
Free Cash Flow	-199.91M
FCF Per Share	-0.24

Margins

Gross margin is 30.31%, with operating and profit margins of 14.29% and 5.67%.

Gross Margin	30.31%
Operating Margin	14.29%
Pretax Margin	9.20%
Profit Margin	5.67%
EBITDA Margin	17.60%
EBIT Margin	14.29%
FCF Margin	-30.00%

Dividends & Yields

T7 Global Berhad 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	-3.93%
Shareholder Yield	-3.93%
Earnings Yield	9.83%
FCF Yield	-48.55%

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

T7 Global Berhad has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a