Malaysia
· Delayed Price · Currency is MYR T7 Global Berhad Statistics
Total Valuation
KLSE:T7GLOBAL has a market cap or net worth of MYR 230.24 million. The enterprise value is 1.65 billion.
| Market Cap | 230.24M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 902.91M |
| Shares Outstanding | 902.91M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 25.47% |
| Float | 465.14M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 3.86.
| PE Ratio | 4.89 |
| Forward PE | 3.86 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -2.37.
| EV / Earnings | 38.48 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.92 |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -2.20 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 206,716 |
| Employee Count | 207 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, KLSE:T7GLOBAL has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.12, so KLSE:T7GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -48.45% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,560,590 |
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 654.63 million and earned 42.79 million in profits. Earnings per share was 0.05.
| Revenue | 654.63M |
| Gross Profit | 248.33M |
| Operating Income | 138.20M |
| Pretax Income | 73.63M |
| Net Income | 42.79M |
| EBITDA | 178.52M |
| EBIT | 138.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 118.83 million in cash and 1.53 billion in debt, giving a net cash position of -1.41 billion or -1.56 per share.
| Cash & Cash Equivalents | 118.83M |
| Total Debt | 1.53B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 448.37M |
| Book Value Per Share | 0.50 |
| Working Capital | 43.99M |
Cash Flow
In the last 12 months, operating cash flow was -225.18 million and capital expenditures -468.49 million, giving a free cash flow of -693.67 million.
| Operating Cash Flow | -225.18M |
| Capital Expenditures | -468.49M |
| Free Cash Flow | -693.67M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 37.93%, with operating and profit margins of 21.11% and 6.54%.
| Gross Margin | 37.93% |
| Operating Margin | 21.11% |
| Pretax Margin | 11.25% |
| Profit Margin | 6.54% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 21.11% |
| 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 | -10.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.58% |
| FCF Yield | -301.28% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |