7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.980
0.00 (0.00%)
At close: Jun 9, 2026

KLSE:SEM Statistics

Total Valuation

KLSE:SEM has a market cap or net worth of MYR 2.20 billion. The enterprise value is 3.44 billion.

Market Cap2.20B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Apr 30, 2026

Share Statistics

KLSE:SEM has 1.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.24%
Owned by Institutions (%) 13.72%
Float 110.25M

Valuation Ratios

The trailing PE ratio is 88.15 and the forward PE ratio is 70.71. KLSE:SEM's PEG ratio is 5.24.

PE Ratio 88.15
Forward PE 70.71
PS Ratio 0.67
PB Ratio 6.39
P/TBV Ratio 6.48
P/FCF Ratio 15.25
P/OCF Ratio 5.17
PEG Ratio 5.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.90.

EV / Earnings 138.10
EV / Sales 1.06
EV / EBITDA 10.13
EV / EBIT 35.09
EV / FCF 23.90

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.79.

Current Ratio 0.82
Quick Ratio 0.45
Debt / Equity 4.79
Debt / EBITDA 4.83
Debt / FCF 11.44
Interest Coverage 1.50

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE) 7.42%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 5.10%
Return on Capital Employed (ROCE) 6.50%
Weighted Average Cost of Capital (WACC) 2.79%
Revenue Per Employee 290,795
Profits Per Employee 2,223
Employee Count11,795
Asset Turnover 1.22
Inventory Turnover 4.80

Taxes

In the past 12 months, KLSE:SEM has paid 6.00 million in taxes.

Income Tax 6.00M
Effective Tax Rate 18.83%

Stock Price Statistics

Beta (5Y) -0.33
52-Week Price Change n/a
50-Day Moving Average 1.99
200-Day Moving Average 1.99
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 5,030

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:SEM had revenue of MYR 3.26 billion and earned 24.91 million in profits. Earnings per share was 0.02.

Revenue3.26B
Gross Profit 995.11M
Operating Income 99.39M
Pretax Income 31.88M
Net Income 24.91M
EBITDA 216.78M
EBIT 99.39M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 404.75 million in cash and 1.65 billion in debt, with a net cash position of -1.24 billion or -1.12 per share.

Cash & Cash Equivalents 404.75M
Total Debt 1.65B
Net Cash -1.24B
Net Cash Per Share -1.12
Equity (Book Value) 343.59M
Book Value Per Share 0.31
Working Capital -243.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.79 million and capital expenditures -280.81 million, giving a free cash flow of 143.97 million.

Operating Cash Flow 424.79M
Capital Expenditures -280.81M
Depreciation & Amortization 117.38M
Net Borrowing 1.57M
Free Cash Flow 143.97M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 3.05% and 0.76%.

Gross Margin 30.53%
Operating Margin 3.05%
Pretax Margin 0.98%
Profit Margin 0.76%
EBITDA Margin 6.65%
EBIT Margin 3.05%
FCF Margin 4.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.01
Dividend Yield 0.68%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 120.20%
Buyback Yield -0.02%
Shareholder Yield 0.66%
Earnings Yield 1.13%
FCF Yield 6.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for KLSE:SEM is 1.20, which is -39.39% lower than the current price. The consensus rating is "Strong Sell".

Price Target 1.20
Price Target Difference -39.39%
Analyst Consensus Strong Sell
Analyst Count 2
Revenue Growth Forecast (3Y) 7.36%
EPS Growth Forecast (3Y) 22.54%

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

KLSE:SEM has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 4