T7 Global Berhad(MY:7228)
RM0.240.00 (0.00%)
MY:7228
T7 Global Berhad financials statements
RM0.24
At close:0.00 (0.00%)
T7 Global Berhad (7228) Ratios
T7 Global Berhad Ratios
MY:7228's free cash flow for Q2 2026 was RM-69.42M. For the 2026 fiscal year, MY:7228's free cash flow was decreased by RM-1.97M and operating cash flow was RM-67.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.45 | 0.75 | 0.78 | 1.36 |
| Quick Ratio | 0.30 | 0.28 | 0.39 | 0.44 | 1.10 |
| Cash Ratio | 0.15 | 0.13 | 0.25 | 0.10 | 0.36 |
| Solvency Ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.14 | 0.22 | 0.09 | 0.13 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.30 | 0.13 | 0.18 | -0.51 |
| Net Current Asset Value | RM -998.39M | RM -1.25B | RM -669.15M | RM -481.75M | RM -207.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.69 | 0.66 | 0.47 | 0.54 |
| Debt-to-Equity Ratio | 3.58 | 3.51 | 2.90 | 1.67 | 1.67 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.74 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.62 | 0.60 | 0.57 | 0.52 |
| Financial Leverage Ratio | 4.91 | 5.12 | 4.39 | 3.53 | 3.11 |
| Debt Service Coverage Ratio | 0.15 | 0.18 | 0.18 | 0.15 | 0.18 |
| Interest Coverage Ratio | 1.71 | 2.24 | 3.00 | 4.45 | 4.13 |
| Debt to Market Cap | 6.31 | 3.71 | 2.81 | 2.61 | 1.99 |
| Interest Debt Per Share | 2.04 | 1.91 | 1.29 | 0.67 | 0.72 |
| Net Debt to EBITDA | 8.01 | 7.82 | 7.83 | 8.86 | 10.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.32% | 34.23% | 28.70% | 25.00% | 20.73% |
| EBIT Margin | 18.61% | 19.27% | 13.87% | 11.91% | 8.07% |
| EBITDA Margin | 27.06% | 26.00% | 17.57% | 14.14% | 10.56% |
| Operating Profit Margin | 18.61% | 19.00% | 13.87% | 11.68% | 7.62% |
| Pretax Profit Margin | 9.86% | 10.78% | 9.41% | 9.28% | 6.22% |
| Net Profit Margin | 6.48% | 6.23% | 5.71% | 5.61% | 3.46% |
| Continuous Operations Profit Margin | 6.52% | 6.99% | 5.58% | 5.58% | 4.26% |
| Net Income Per EBT | 65.74% | 57.82% | 60.70% | 60.40% | 55.59% |
| EBT Per EBIT | 52.99% | 56.73% | 67.85% | 79.52% | 81.58% |
| Return on Assets (ROA) | 1.95% | 1.91% | 2.32% | 1.97% | 1.27% |
| Return on Equity (ROE) | 9.57% | 9.78% | 10.18% | 6.96% | 3.97% |
| Return on Capital Employed (ROCE) | 11.43% | 10.88% | 9.56% | 6.07% | 4.10% |
| Return on Invested Capital (ROIC) | 3.88% | 4.24% | 3.74% | 2.68% | 2.23% |
| Return on Tangible Assets | 1.95% | 1.91% | 2.32% | 1.94% | 1.26% |
| Earnings Yield | 17.65% | 10.56% | 10.20% | 8.34% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.48 | 7.15 | 3.28 | 1.57 |
| Payables Turnover | 13.70 | 8.10 | 6.52 | 6.27 | 4.58 |
| Inventory Turnover | 0.80 | 2.64 | 1.97 | 2.44 | 3.59 |
| Fixed Asset Turnover | 0.49 | 0.40 | 0.60 | 0.49 | 0.68 |
| Asset Turnover | 0.30 | 0.31 | 0.41 | 0.35 | 0.37 |
| Working Capital Turnover Ratio | -1.68 | -1.87 | -5.16 | 37.02 | 4.78 |
| Cash Conversion Cycle | 515.21 | 174.59 | 180.32 | 202.78 | 254.28 |
| Days of Sales Outstanding | 83.37 | 81.54 | 51.07 | 111.19 | 232.19 |
| Days of Inventory Outstanding | 458.47 | 138.10 | 185.25 | 149.84 | 101.76 |
| Days of Payables Outstanding | 26.64 | 45.05 | 56.00 | 58.25 | 79.67 |
| Operating Cycle | 541.85 | 219.64 | 236.31 | 261.03 | 333.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.28 | 0.07 | 0.06 | -0.12 |
| Free Cash Flow Per Share | -0.24 | -0.67 | -0.20 | -0.32 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -3.35 | 0.29 | 0.27 | 0.16 | -0.40 |
| Capital Expenditure Coverage Ratio | -3.35 | 0.29 | 0.27 | 0.16 | -0.41 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.15 | 0.06 | 0.09 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.34 | 0.10 | 0.12 | -0.24 |
| Free Cash Flow Yield | -82.83% | -138.92% | -46.88% | -97.48% | -116.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.66 | 9.45 | 9.82 | 12.00 | 20.83 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.59 | 0.56 | 0.67 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.93 | 1.00 | 0.83 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.21 | -0.72 | -2.13 | -1.03 | -0.86 |
| Price-to-Operating Cash Flow Ratio | -1.57 | 1.74 | 5.84 | 5.53 | -2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 3.63 | 0.55 | 0.17 | 0.19 | 0.19 |
| Enterprise Value Multiple | 9.37 | 10.09 | 11.02 | 13.62 | 17.67 |
| Enterprise Value | 1.83B | 1.70B | 1.13B | 698.74M | 570.00M |
| EV to EBITDA | 9.37 | 10.09 | 11.02 | 13.62 | 17.67 |
| EV to Sales | 2.54 | 2.62 | 1.94 | 1.93 | 1.87 |
| EV to Free Cash Flow | -8.33 | -3.20 | -7.37 | -2.94 | -2.24 |
| EV to Operating Cash Flow | -10.82 | 7.73 | 20.20 | 15.82 | -7.75 |
| Tangible Book Value Per Share | 0.55 | 0.53 | 0.43 | 0.39 | 0.42 |
| Shareholders’ Equity Per Share | 0.54 | 0.52 | 0.43 | 0.40 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.41 | 0.40 | 0.31 |
| Revenue Per Share | 0.80 | 0.82 | 0.77 | 0.49 | 0.49 |
| Net Income Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| Tax Burden | 0.66 | 0.58 | 0.61 | 0.60 | 0.56 |
| Interest Burden | 0.53 | 0.56 | 0.68 | 0.78 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.17 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.62 | 3.33 | 1.68 | 1.31 | -3.87 |
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