KLSE: SEM Statistics

Total Valuation

7-Eleven Malaysia Holdings Berhad has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.14 billion.

Market Cap	2.22B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

7-Eleven Malaysia Holdings Berhad has 1.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.04%
Owned by Institutions (%)	10.78%
Float	166.94M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 34.71. 7-Eleven Malaysia Holdings Berhad's PEG ratio is 4.29.

PE Ratio	8.85
Forward PE	34.71
PS Ratio	0.77
PB Ratio	5.92
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -46.81.

EV / Earnings	12.51
EV / Sales	1.09
EV / EBITDA	11.11
EV / EBIT	38.12
EV / FCF	-46.81

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.51.

Current Ratio	0.89
Quick Ratio	0.48
Debt / Equity	3.51
Debt / EBITDA	4.51
Debt / FCF	-19.37
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	242,724
Profits Per Employee	21,162
Employee Count	12,301
Asset Turnover	1.09
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	1.94
200-Day Moving Average	1.97
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	31,040

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, 7-Eleven Malaysia Holdings Berhad had revenue of MYR 2.87 billion and earned 250.61 million in profits. Earnings per share was 0.23.

Revenue	2.87B
Gross Profit	889.77M
Operating Income	87.56M
Pretax Income	15.50M
Net Income	250.61M
EBITDA	176.28M
EBIT	87.56M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 375.39 million in cash and 1.30 billion in debt, giving a net cash position of -922.18 million or -0.83 per share.

Cash & Cash Equivalents	375.39M
Total Debt	1.30B
Net Cash	-922.18M
Net Cash Per Share	-0.83
Equity (Book Value)	369.80M
Book Value Per Share	0.34
Working Capital	-120.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.46 million and capital expenditures -256.45 million, giving a free cash flow of -66.99 million.

Operating Cash Flow	189.46M
Capital Expenditures	-256.45M
Free Cash Flow	-66.99M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 3.05% and 8.72%.

Gross Margin	30.96%
Operating Margin	3.05%
Pretax Margin	0.54%
Profit Margin	8.72%
EBITDA Margin	6.13%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.03
Dividend Yield	1.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	11.95%
Buyback Yield	0.20%
Shareholder Yield	1.55%
Earnings Yield	11.30%
FCF Yield	-3.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

7-Eleven Malaysia Holdings Berhad has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a