7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.000
0.00 (0.00%)
At close: Dec 5, 2025

KLSE:SEM Statistics

Total Valuation

KLSE:SEM has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.34 billion.

Market Cap 2.22B
Enterprise Value 3.34B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

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 (%) 28.34%
Owned by Institutions (%) 12.66%
Float 172.82M

Valuation Ratios

The trailing PE ratio is 73.78 and the forward PE ratio is 36.04.

PE Ratio 73.78
Forward PE 36.04
PS Ratio 0.72
PB Ratio 6.40
P/TBV Ratio 6.49
P/FCF Ratio 19.66
P/OCF Ratio 6.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 29.56.

EV / Earnings 110.95
EV / Sales 1.08
EV / EBITDA 9.79
EV / EBIT 29.32
EV / FCF 29.56

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.76.

Current Ratio 0.65
Quick Ratio 0.29
Debt / Equity 3.76
Debt / EBITDA 3.82
Debt / FCF 11.56
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 8.19%
Return on Assets (ROA) 2.92%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 9.60%
Revenue Per Employee 311,655
Profits Per Employee 3,020
Employee Count 10,291
Asset Turnover 1.27
Inventory Turnover 4.84

Taxes

In the past 12 months, KLSE:SEM has paid 18.22 million in taxes.

Income Tax 18.22M
Effective Tax Rate 38.29%

Stock Price Statistics

The stock price has increased by +6.38% 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 +6.38%
50-Day Moving Average 2.00
200-Day Moving Average 1.99
Relative Strength Index (RSI) 47.35
Average Volume (20 Days) 17,150

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 3.10 billion and earned 30.07 million in profits. Earnings per share was 0.03.

Revenue 3.10B
Gross Profit 946.33M
Operating Income 114.29M
Pretax Income 47.57M
Net Income 30.07M
EBITDA 218.98M
EBIT 114.29M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 188.35 million in cash and 1.30 billion in debt, giving a net cash position of -1.12 billion or -1.01 per share.

Cash & Cash Equivalents 188.35M
Total Debt 1.30B
Net Cash -1.12B
Net Cash Per Share -1.01
Equity (Book Value) 346.64M
Book Value Per Share 0.31
Working Capital -448.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.02 million and capital expenditures -226.17 million, giving a free cash flow of 112.84 million.

Operating Cash Flow 339.02M
Capital Expenditures -226.17M
Free Cash Flow 112.84M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 3.68% and 0.97%.

Gross Margin 30.50%
Operating Margin 3.68%
Pretax Margin 1.53%
Profit Margin 0.97%
EBITDA Margin 7.06%
EBIT Margin 3.68%
FCF Margin 3.64%

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) n/a
Years of Dividend Growth n/a
Payout Ratio 99.60%
Buyback Yield -0.02%
Shareholder Yield 1.33%
Earnings Yield 1.36%
FCF Yield 5.09%
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 6