7 Eleven Malaysia Holdings Bhd

7 Eleven Malaysia Holdings Bhd

5250 · KLSE · Consumer Defensive / Grocery Stores

2.00MYR+0.02 (+1.01%)

Price History

Full chart

Market Stats

Previous Close1.98
Open2.00
Day Range2.00 – 2.00
52-Week Range1.90 – 2.01
Volume4.00K
Market Cap2.22B
P/E (TTM)200.00
Forward P/E50.51
EPS0.01
Dividend Yield0.68%
Beta-0.31
50-Day Avg1.99
200-Day Avg1.99

About

7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments. Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phone, online games, and bill payment services; and manufactures prepared meals and dishes. The company also provides range of services, consisting of mobile prepaid reloads, Touch "N Go card, Touch "N Go eWallet reloads, and Grab Driver and Razer Gold reloads, as well as gift cards; online purchase payments; bulletin boards for neighborhood notices; parcel pick-up services; and facilities, such as printing services, cash recycle machine for cash bank in and cash withdrawal services. In addition, it offers coffee, hot meals, ready-to- eat meals, frozen meals for take-home, sandwiches, onigiri, soft-serve, and Slurpee under the CAFé by 7-Eleven stores. Further, the company is involved in the real property investment and food stuff supply businesses; and provision of integrated logistics and warehousing services, as well as information technology solutions, technical and maintenance support services, and software solutions; and wholesale of pharmaceutical, healthcare, and personal care products. 7-Eleven Malaysia Holdings Berhad was formerly known as Seven Convenience Berhad. The company was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. U-Ming Tan
  • Employees10.62K
  • HeadquartersPostal No. 08-66, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.7eleven.com.my

Leadership

  • Mr. U-Ming TanCo-CEO & Executive Director · b. 1986
  • Mr. Wai Keong WongCo-CEO & Executive Director · b. 1975
  • Madam Mei Mei ThongFinance Director · b. 1968
  • Ms. Seok Theng ChuaChief Information Officer · b. 1956
  • Ms. Hwei Ping TiaCompany Secretary
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.67B1.89B2.01B2.10B2.19B2.22B2.36B2.54B2.81B2.48B2.78B2.93B3.18B
Growth (%)-+5.89%+13.22%+5.97%+4.85%+3.98%+1.37%+6.50%+7.54%+10.61%-11.53%+12.03%+5.10%+8.63%
Cost of Revenue1.15B1.21B1.33B1.39B1.46B1.50B1.52B1.62B1.82B2.05B1.69B1.92B2.02B2.22B
Gross Profit425.00M467.00M558.00M618.00M646.57M691.33M698.62M740.39M721.89M759.00M799.21M866.04M902.74M957.41M
Gross Margin26.92%27.93%29.48%30.81%30.74%31.61%31.51%31.36%28.43%27.02%32.17%31.11%30.86%30.13%
Operating Expense374.00M393.00M465.00M540.00M573.11M611.60M614.85M620.12M603.99M605.11M662.04M772.26M760.37M852.61M
Operating Income51.00M74.00M93.00M78.00M73.46M79.73M83.77M120.26M117.90M153.89M137.17M93.78M142.37M104.80M
Operating Margin3.23%4.43%4.91%3.89%3.49%3.65%3.78%5.09%4.64%5.48%5.52%3.37%4.87%3.30%
EBITDA--------210.00K295.94M153.89M297.96M269.27M232.22M104.78M
EBITDA Margin--------0.01%11.66%5.48%11.99%9.67%7.94%3.30%
Net Income40.00M44.00M63.00M56.00M52.22M50.11M51.31M54.06M29.77M44.35M66.88M261.77M41.61M31.99M
Net Income Margin2.53%2.63%3.33%2.79%2.48%2.29%2.31%2.29%1.17%1.58%2.69%9.40%1.42%1.01%
Interest Expense0000009.91M43.61M54.27M61.46M60.39M65.84M66.04M66.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.45%1.85%2.14%2.19%2.43%2.37%2.26%2.08%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets655.00M625.00M735.00M744.00M773.69M794.97M749.37M1.42B2.04B2.26B2.68B2.53B2.38B2.55B
Total Liabilities516.00M559.00M499.00M573.00M738.36M720.93M657.06M1.32B1.97B2.08B2.45B2.17B2.04B2.21B
Total Equity---170.19M35.33M74.03M92.31M101.92M66.76M89.98M134.16M360.29M344.46M340.54M
Cash32.00M48.00M244.00M126.00M40.61M63.90M71.43M95.31M134.65M150.01M290.24M799.47M220.47M100.55M
Total Debt----110.73M174.20M155.76M660.72M1.03B1.30B1.41B1.40B1.31B1.37B
Net Debt-----116.37M99.07M53.19M398.30M1.15B1.12B602.19M1.09B1.27B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.00M72.00M122.00M127.00M73.14M49.05M82.43M309.92M236.22M262.76M465.96M257.01M111.88M432.57M
Investing Cash Flow-98.00M54.00M-47.00M-117.00M-76.61M-47.00M-34.85M-119.82M-392.05M-139.53M-179.80M423.46M-351.00M-270.66M
Financing Cash Flow15.00M-110.00M121.00M-127.00M-73.56M18.14M-44.66M-166.44M194.39M-99.52M-147.51M-178.12M-342.41M-279.30M
Capital Expenditure15.00M42.00M84.00M115.00M78.41M48.17M35.45M93.77M68.30M50.97M111.97M199.97M230.54M290.49M
Free Cash Flow-----875.00K46.98M216.14M167.92M211.79M353.99M48.22M-118.66M142.08M
Dividends Paid---62.90M55.47M52.19M29.98M27.09M26.45M18.02M29.28M59.94M29.95M29.95M
FCF to OCF-----1.78%56.99%69.74%71.09%80.60%75.97%18.76%-106.06%32.85%
Dividend Paid to FCF-----5964.34%63.82%12.53%15.75%8.51%8.27%124.30%-25.24%21.08%

Earnings

Report DateSep 3, 2014Nov 20, 2014Feb 26, 2015May 28, 2015Aug 27, 2015Nov 26, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 24, 2016Feb 27, 2017May 24, 2017Aug 29, 2017Nov 28, 2017Feb 27, 2018May 24, 2018Aug 29, 2018Nov 30, 2018Feb 25, 2019May 29, 2019Aug 27, 2019Nov 25, 2019Feb 26, 2020May 28, 2020Aug 26, 2020Nov 25, 2020Feb 26, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 29, 2022Feb 22, 2023May 25, 2023Aug 24, 2023Nov 24, 2023Feb 29, 2024May 29, 2024Aug 22, 2024Nov 21, 2024Feb 27, 2025May 28, 2025Aug 20, 2025Nov 19, 2025Feb 25, 2026May 26, 2026Aug 20, 2026
EPS Estimate-0.010.010.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01---------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.000.010.000.000.030.020.020.010.000.010.020.010.200.010.020.01-0.000.010.020.00-0.000.000.01
Surprise-0.00%0.00%-50.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value3.40B
Trailing P/E200.00
Forward P/E50.51
PEG Ratio1.50
Price / Sales0.66
Price / Book6.53
EPS0.01
Book Value0.302
Revenue (TTM)3.34B
Gross Profit (TTM)1.01B
EBITDA217.49M
Profit Margin0.40%
Operating Margin3.67%
Return on Equity4.34%
Return on Assets2.22%
Shares Outstanding1.11B
Shares Float146.09M
Beta-0.31
Dividend Yield0.68%
Dividend Rate0.01
Payout Ratio103.85%

Dividends

20261×
0.01Apr 30, 2026
20251×
0.03May 9, 2025
20241×
0.03May 10, 2024
20231×
0.05May 10, 2023
20221×
0.03May 10, 2022
20211×
0.02May 5, 2021
20201×
0.02May 12, 2020
20191×
0.02May 9, 2019
20181×
0.03May 7, 2018
20171×
0.02Apr 12, 2017
20161×
0.02Mar 15, 2016
20151×
0.02Mar 13, 2015

Stock Splits

  • May 9, 201954:53
  • May 7, 201861:60