Financials T7 Global

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-10 EDT			5-day change	1st Jan Change
0.2500 ^MYR	0.00%		0.00%	-15.25%

07-02	T7 Global Lists Over 33 Million Private Placement Shares	MT
05-29	T7 Global's unit to buy office unit at KL TRILLION for 1.6 million RGT	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	264.3	365.6	586.2	647.2	721.2	774.4	794	724
Change	-	38.32%	60.31%	10.4%	11.44%	7.38%	2.53%	-8.82%
EBITDA ¹	-	-	101.5	167.8	207.5	199	202	192
Change	-	-	-	65.38%	23.66%	-4.1%	1.51%	-4.95%
EBIT ¹	-	40.41	72.38	110.2	140.1	152.4	-	-
Change	-	-	79.11%	52.2%	27.18%	8.76%	-	-
Interest Paid ¹	-	-9.022	-25.67	-48.47	-76.15	-71	-71	-71
Earnings before Tax (EBT) ¹	-	33.05	55.99	65.9	69.22	81.7	85	74
Change	-	-	69.39%	17.69%	5.04%	18.03%	4.04%	-12.94%
Net income ¹	10.51	20.26	33.08	40.33	46.75	57.2	59	52
Change	-	92.69%	63.26%	21.93%	15.93%	22.35%	3.15%	-11.86%
Announcement Date	2/21/22	2/27/23	2/26/24	2/28/25	2/26/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/21/22	2/27/23	2/26/24	2/28/25	2/26/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	98.31	181.2	282	207.8	469	100.9
Change	-	84.34%	55.59%	-26.29%	125.66%	-78.5%
Free Cash Flow (FCF) ¹	-42.33	-247.2	-245.9	-151.7	-564.8	-249.4
Change	-	-483.99%	0.53%	38.32%	-272.38%	55.84%
Announcement Date	4/30/21	4/29/22	4/28/23	4/30/24	4/29/25	4/30/26

¹MYR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	17.31%	25.93%	28.77%	25.7%	25.44%	26.52%
EBIT Margin (%)	-	11.05%	12.35%	17.02%	19.43%	19.68%	-	-
EBT Margin (%)	-	9.04%	9.55%	10.18%	9.6%	10.55%	10.71%	10.22%
Net margin (%)	3.98%	5.54%	5.64%	6.23%	6.48%	7.39%	7.43%	7.18%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	7.26%	10.69%	10.92%	10.38%	11.7%	10.8%	8.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	0.4301	0.4868	0.5306	0.56	0.63	0.69
Change	-	-	-	13.18%	9%	5.54%	12.5%	9.52%
EPS ¹	-	0.0272	0.0437	0.0573	0.0524	0.062	0.064	0.056
Change	-	-	60.66%	31.12%	-8.55%	18.32%	3.23%	-12.5%
Nbr of stocks (in thousands)	-	739,706	741,706	829,559	902,910	960,510	960,510	960,510
Announcement Date	-	2/27/23	2/26/24	2/28/25	2/26/26	-	-	-