T7 Global Berhad Statistics

Total Valuation

KLSE:T7GLOBAL has a market cap or net worth of MYR 445.24 million. The enterprise value is 1.75 billion.

Market Cap	445.24M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:T7GLOBAL has 890.47 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	890.47M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-16.53%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	20.05%
Float	543.67M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 8.62.

PE Ratio	8.75
Forward PE	8.62
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	1.16
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 12.78, with an EV/FCF ratio of -3.43.

EV / Earnings	42.55
EV / Sales	2.48
EV / EBITDA	12.78
EV / EBIT	16.35
EV / FCF	-3.43

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.62.

Current Ratio	1.04
Quick Ratio	0.41
Debt / Equity	3.62
Debt / EBITDA	10.25
Debt / FCF	-2.75
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	3.46M
Profits Per Employee	201,884
Employee Count	204
Asset Turnover	0.43
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.47, so KLSE:T7GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.91%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	515,685

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 705.37 million and earned 41.18 million in profits. Earnings per share was 0.06.

Revenue	705.37M
Gross Profit	218.34M
Operating Income	107.16M
Pretax Income	63.89M
Net Income	41.18M
EBITDA	131.99M
EBIT	107.16M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 101.80 million in cash and 1.41 billion in debt, giving a net cash position of -1.30 billion or -1.46 per share.

Cash & Cash Equivalents	101.80M
Total Debt	1.41B
Net Cash	-1.30B
Net Cash Per Share	-1.46
Equity (Book Value)	388.41M
Book Value Per Share	0.59
Working Capital	27.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.47 million and capital expenditures -485.59 million, giving a free cash flow of -511.06 million.

Operating Cash Flow	-25.47M
Capital Expenditures	-485.59M
Free Cash Flow	-511.06M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 15.19% and 5.84%.

Gross Margin	30.95%
Operating Margin	15.19%
Pretax Margin	9.06%
Profit Margin	5.84%
EBITDA Margin	18.71%
EBIT Margin	15.19%
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	3.65%
Shareholder Yield	3.65%
Earnings Yield	9.25%
FCF Yield	-114.78%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a