SEM Statistics

Total Valuation

7-Eleven Malaysia Holdings Berhad has a market cap or net worth of MYR 2.16 billion. The enterprise value is 3.29 billion.

Market Cap	2.16B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

7-Eleven Malaysia Holdings Berhad has 1.11 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.04%
Owned by Institutions (%)	10.78%
Float	166.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.32
PS Ratio	0.76
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -56.65.

EV / Earnings	12.96
EV / Sales	1.16
EV / EBITDA	11.47
EV / EBIT	36.55
EV / FCF	-56.65

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.56.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	3.56
Debt / EBITDA	4.38
Debt / FCF	-21.97
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	239,452
Profits Per Employee	21,454
Employee Count	12,301
Asset Turnover	1.11
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.51%
50-Day Moving Average	1.93
200-Day Moving Average	1.97
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	124,655

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 2.84 billion and earned 254.06 million in profits. Earnings per share was 0.23.

Revenue	2.84B
Gross Profit	882.22M
Operating Income	94.63M
Pretax Income	23.05M
Net Income	254.06M
EBITDA	181.00M
EBIT	94.63M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 142.61 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion or -1.02 per share.

Cash & Cash Equivalents	142.61M
Total Debt	1.28B
Net Cash	-1.13B
Net Cash Per Share	-1.02
Equity (Book Value)	359.18M
Book Value Per Share	0.33
Working Capital	-352.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.23 million and capital expenditures -243.35 million, giving a free cash flow of -58.13 million.

Operating Cash Flow	185.23M
Capital Expenditures	-243.35M
Free Cash Flow	-58.13M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 3.34% and 8.96%.

Gross Margin	31.11%
Operating Margin	3.34%
Pretax Margin	0.81%
Profit Margin	8.96%
EBITDA Margin	6.38%
EBIT Margin	3.34%
FCF Margin	-2.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.03
Dividend Yield	1.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	11.79%
Buyback Yield	0.54%
Shareholder Yield	1.95%
Earnings Yield	11.75%
FCF Yield	-2.69%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a