Malaysia · Delayed Price · Currency is MYR T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 243.79 million. The enterprise value is 1.81 billion.
| Market Cap | 243.79M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 902.91M |
| Shares Outstanding | 902.91M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +15.13% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 23.09% |
| Float | 385.65M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 5.00.
| PE Ratio | 5.15 |
| Forward PE | 5.00 |
| PS Ratio | 0.34 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -12.48.
| EV / Earnings | 38.79 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.94 |
| EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | -12.05 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 225,855 |
| Employee Count | 207 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, KLSE:T7GLOBAL has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.01, so KLSE:T7GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 1,009,925 |
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 721.17 million and earned 46.75 million in profits. Earnings per share was 0.05.
| Revenue | 721.17M |
| Gross Profit | 288.78M |
| Operating Income | 140.12M |
| Pretax Income | 69.22M |
| Net Income | 46.75M |
| EBITDA | 175.67M |
| EBIT | 140.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 186.25 million in cash and 1.75 billion in debt, with a net cash position of -1.56 billion or -1.73 per share.
| Cash & Cash Equivalents | 186.25M |
| Total Debt | 1.75B |
| Net Cash | -1.56B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 494.39M |
| Book Value Per Share | 0.47 |
| Working Capital | 138.78M |
Cash Flow
In the last 12 months, operating cash flow was -94.85 million and capital expenditures -50.42 million, giving a free cash flow of -145.27 million.
| Operating Cash Flow | -94.85M |
| Capital Expenditures | -50.42M |
| Free Cash Flow | -145.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.04%, with operating and profit margins of 19.43% and 6.48%.
| Gross Margin | 40.04% |
| Operating Margin | 19.43% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.48% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 19.43% |
| 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 | -13.32% |
| Shareholder Yield | -13.32% |
| Earnings Yield | 19.18% |
| FCF Yield | -59.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |