Malaysia · Delayed Price · Currency is MYR T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 235.32 million. The enterprise value is 1.81 billion.
| Market Cap | 235.32M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:T7GLOBAL has 960.51 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 960.51M |
| Shares Outstanding | 960.51M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 21.71% |
| Float | 406.44M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 3.95.
| PE Ratio | 4.80 |
| Forward PE | 3.95 |
| PS Ratio | 0.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.70.
| EV / Earnings | 39.28 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.21 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 10.49 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 223,046 |
| Employee Count | 207 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, KLSE:T7GLOBAL has paid 25.49 million in taxes.
| Income Tax | 25.49M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.05, so KLSE:T7GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 632,740 |
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 766.85 million and earned 46.17 million in profits. Earnings per share was 0.05.
| Revenue | 766.85M |
| Gross Profit | 293.68M |
| Operating Income | 148.80M |
| Pretax Income | 72.55M |
| Net Income | 46.17M |
| EBITDA | 202.01M |
| EBIT | 148.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 207.65 million in cash and 1.78 billion in debt, with a net cash position of -1.57 billion or -1.63 per share.
| Cash & Cash Equivalents | 207.65M |
| Total Debt | 1.78B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 502.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 204.65M |
Cash Flow
In the last 12 months, operating cash flow was 271.10 million and capital expenditures -101.58 million, giving a free cash flow of 169.52 million.
| Operating Cash Flow | 271.10M |
| Capital Expenditures | -101.58M |
| Depreciation & Amortization | 53.21M |
| Net Borrowing | 224.06M |
| Free Cash Flow | 169.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.30%, with operating and profit margins of 19.40% and 6.02%.
| Gross Margin | 38.30% |
| Operating Margin | 19.40% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.02% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 19.40% |
| FCF Margin | 22.11% |
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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 19.62% |
| FCF Yield | 72.04% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |