T7 Global Berhad Statistics

Total Valuation

KLSE:T7GLOBAL has a market cap or net worth of MYR 239.27 million. The enterprise value is 1.55 billion.

Market Cap	239.27M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	902.91M
Shares Outstanding	902.91M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+26.64%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	18.60%
Float	493.46M

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 2.52.

PE Ratio	5.17
Forward PE	2.52
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.58
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 9.31, with an EV/FCF ratio of -2.99.

EV / Earnings	38.38
EV / Sales	2.39
EV / EBITDA	9.31
EV / EBIT	12.60
EV / FCF	-2.99

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.45.

Current Ratio	0.79
Quick Ratio	0.31
Debt / Equity	3.45
Debt / EBITDA	8.68
Debt / FCF	-2.79
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	3.13M
Profits Per Employee	194,986
Employee Count	207
Asset Turnover	0.37
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so KLSE:T7GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.45
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	6,645,285

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 648.32 million and earned 40.36 million in profits. Earnings per share was 0.05.

Revenue	648.32M
Gross Profit	222.99M
Operating Income	122.95M
Pretax Income	69.75M
Net Income	40.36M
EBITDA	158.50M
EBIT	122.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 140.22 million in cash and 1.44 billion in debt, giving a net cash position of -1.30 billion or -1.44 per share.

Cash & Cash Equivalents	140.22M
Total Debt	1.44B
Net Cash	-1.30B
Net Cash Per Share	-1.44
Equity (Book Value)	418.07M
Book Value Per Share	0.50
Working Capital	-184.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.23 million and capital expenditures -469.01 million, giving a free cash flow of -518.24 million.

Operating Cash Flow	-49.23M
Capital Expenditures	-469.01M
Free Cash Flow	-518.24M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 18.97% and 6.23%.

Gross Margin	34.39%
Operating Margin	18.97%
Pretax Margin	10.76%
Profit Margin	6.23%
EBITDA Margin	24.45%
EBIT Margin	18.97%
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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	16.87%
FCF Yield	-216.59%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a