7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.000
+0.010 (0.50%)
At close: Jun 20, 2025

KLSE:SEM Statistics

Total Valuation

KLSE:SEM has a market cap or net worth of MYR 2.21 billion. The enterprise value is 3.32 billion.

Market Cap 2.21B
Enterprise Value 3.32B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

KLSE:SEM has 1.11 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.81%
Owned by Institutions (%) 13.43%
Float 183.67M

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 33.92.

PE Ratio 56.00
Forward PE 33.92
PS Ratio 0.74
PB Ratio 6.24
P/TBV Ratio 6.35
P/FCF Ratio 266.10
P/OCF Ratio 9.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 399.71.

EV / Earnings 84.13
EV / Sales 1.11
EV / EBITDA 9.57
EV / EBIT 24.61
EV / FCF 399.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.88.

Current Ratio 0.85
Quick Ratio 0.42
Debt / Equity 3.88
Debt / EBITDA 3.94
Debt / FCF 165.64
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) 9.62%
Revenue Per Employee 301,046
Profits Per Employee 3,959
Employee Count 10,291
Asset Turnover 1.24
Inventory Turnover 5.05

Taxes

In the past 12 months, KLSE:SEM has paid 31.47 million in taxes.

Income Tax 31.47M
Effective Tax Rate 46.28%

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is -0.45, so KLSE:SEM's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change +1.01%
50-Day Moving Average 1.99
200-Day Moving Average 1.97
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 21,860

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 3.00 billion and earned 39.40 million in profits. Earnings per share was 0.04.

Revenue 3.00B
Gross Profit 923.85M
Operating Income 136.93M
Pretax Income 67.99M
Net Income 39.40M
EBITDA 233.83M
EBIT 136.93M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 266.36 million in cash and 1.37 billion in debt, giving a net cash position of -1.11 billion or -1.00 per share.

Cash & Cash Equivalents 266.36M
Total Debt 1.37B
Net Cash -1.11B
Net Cash Per Share -1.00
Equity (Book Value) 353.97M
Book Value Per Share 0.32
Working Capital -157.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.45 million and capital expenditures -230.16 million, giving a free cash flow of 8.29 million.

Operating Cash Flow 238.45M
Capital Expenditures -230.16M
Free Cash Flow 8.29M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 4.57% and 1.31%.

Gross Margin 30.83%
Operating Margin 4.57%
Pretax Margin 2.27%
Profit Margin 1.31%
EBITDA Margin 7.80%
EBIT Margin 4.57%
FCF Margin 0.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.03
Dividend Yield 1.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.00%
Buyback Yield 0.07%
Shareholder Yield 1.42%
Earnings Yield 1.79%
FCF Yield 0.38%
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

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 6