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 |
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 |
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 |
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 |
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% |
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 |