T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.305
+0.005 (1.67%)
At close: Dec 5, 2025

T7 Global Berhad Statistics

Total Valuation

KLSE:T7GLOBAL has a market cap or net worth of MYR 275.39 million. The enterprise value is 1.79 billion.

Market Cap 275.39M
Enterprise Value 1.79B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:T7GLOBAL has 902.91 million shares outstanding. The number of shares has increased by 15.88% in one year.

Current Share Class 902.91M
Shares Outstanding 902.91M
Shares Change (YoY) +15.88%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.11%
Owned by Institutions (%) 25.42%
Float 381.36M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.65.

PE Ratio 5.73
Forward PE 5.65
PS Ratio 0.38
PB Ratio 0.57
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 36.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -11.24.

EV / Earnings 37.59
EV / Sales 2.49
EV / EBITDA 8.74
EV / EBIT 12.19
EV / FCF -11.24

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.45.

Current Ratio 1.22
Quick Ratio 0.59
Debt / Equity 3.45
Debt / EBITDA 8.13
Debt / FCF -10.45
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE) 11.86%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 4.66%
Return on Capital Employed (ROCE) 9.40%
Revenue Per Employee 3.47M
Profits Per Employee 229,832
Employee Count 207
Asset Turnover 0.34
Inventory Turnover 1.05

Taxes

In the past 12 months, KLSE:T7GLOBAL has paid 23.10 million in taxes.

Income Tax 23.10M
Effective Tax Rate 30.91%

Stock Price Statistics

The stock price has decreased by -39.00% 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 -39.00%
50-Day Moving Average 0.28
200-Day Moving Average 0.30
Relative Strength Index (RSI) 52.48
Average Volume (20 Days) 3,003,730

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 717.58 million and earned 47.58 million in profits. Earnings per share was 0.05.

Revenue 717.58M
Gross Profit 274.45M
Operating Income 146.71M
Pretax Income 74.75M
Net Income 47.58M
EBITDA 196.57M
EBIT 146.71M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 157.07 million in cash and 1.66 billion in debt, giving a net cash position of -1.51 billion or -1.67 per share.

Cash & Cash Equivalents 157.07M
Total Debt 1.66B
Net Cash -1.51B
Net Cash Per Share -1.67
Equity (Book Value) 482.50M
Book Value Per Share 0.53
Working Capital 141.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -166.62 million, giving a free cash flow of -159.12 million.

Operating Cash Flow 7.51M
Capital Expenditures -166.62M
Free Cash Flow -159.12M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 38.25%, with operating and profit margins of 20.45% and 6.63%.

Gross Margin 38.25%
Operating Margin 20.45%
Pretax Margin 10.42%
Profit Margin 6.63%
EBITDA Margin 27.39%
EBIT Margin 20.45%
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 -15.88%
Shareholder Yield -15.88%
Earnings Yield 17.28%
FCF Yield -57.78%
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 5