Malaysia · Delayed Price · Currency is MYR T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 263.35 million. The enterprise value is 1.89 billion.
| Market Cap | 263.35M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:T7GLOBAL has 993.76 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 993.76M |
| Shares Outstanding | 993.76M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 7.11% |
| Float | 334.52M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 4.27.
| PE Ratio | 5.08 |
| Forward PE | 4.27 |
| PS Ratio | 0.34 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.42 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -32.56 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 232,109 |
| Employee Count | 207 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, KLSE:T7GLOBAL has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.02, so KLSE:T7GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 721,110 |
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, KLSE:T7GLOBAL had revenue of MYR 782.35 million and earned 48.05 million in profits. Earnings per share was 0.05.
| Revenue | 782.35M |
| Gross Profit | 300.26M |
| Operating Income | 153.77M |
| Pretax Income | 74.96M |
| Net Income | 48.05M |
| EBITDA | 210.52M |
| EBIT | 153.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 184.21 million in cash and 1.81 billion in debt, with a net cash position of -1.62 billion or -1.63 per share.
| Cash & Cash Equivalents | 184.21M |
| Total Debt | 1.81B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 529.80M |
| Book Value Per Share | 0.53 |
| Working Capital | 226.30M |
Cash Flow
In the last 12 months, operating cash flow was 23.33 million and capital expenditures -78.82 million, giving a free cash flow of -55.49 million.
| Operating Cash Flow | 23.33M |
| Capital Expenditures | -78.82M |
| Depreciation & Amortization | 56.74M |
| Net Borrowing | 148.62M |
| Free Cash Flow | -55.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.38%, with operating and profit margins of 19.66% and 6.14%.
| Gross Margin | 38.38% |
| Operating Margin | 19.66% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.14% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 19.66% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 18.24% |
| FCF Yield | -21.07% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |