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.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.50|
|52 Week High||RM1.21|
|52 Week Low||RM1.65|
|1 Month Change||-3.23%|
|3 Month Change||2.74%|
|1 Year Change||12.78%|
|3 Year Change||-0.66%|
|5 Year Change||-6.25%|
|Change since IPO||-1.96%|
Recent News & Updates
7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|SEM||MY Consumer Retailing||MY Market|
Return vs Industry: SEM exceeded the MY Consumer Retailing industry which returned 6.5% over the past year.
Return vs Market: SEM exceeded the MY Market which returned 5.9% over the past year.
Stable Share Price: SEM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SEM's weekly volatility (2%) has been stable over the past year.
About the Company
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. It operates through Convenience Stores, Pharmaceutical, and Others segments. The company’s stores offer a range of grocery and food items, including hot food and beverages; and manage the distribution of reloads of mobile phones and online games.
7-Eleven Malaysia Holdings Berhad Fundamentals Summary
|SEM fundamental statistics|
Is SEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SEM income statement (TTM)|
|Cost of Revenue||RM1.89b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.027|
|Net Profit Margin||1.16%|
How did SEM perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is 7-Eleven Malaysia Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEM (MYR1.5) is trading below our estimate of fair value (MYR2.87)
Significantly Below Fair Value: SEM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SEM is poor value based on its PE Ratio (55.9x) compared to the Asian Consumer Retailing industry average (19.8x).
PE vs Market: SEM is poor value based on its PE Ratio (55.9x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SEM is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: SEM is overvalued based on its PB Ratio (29.4x) compared to the XA Consumer Retailing industry average (1.6x).
How is 7-Eleven Malaysia Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEM's forecast earnings growth (36.7% per year) is above the savings rate (3.6%).
Earnings vs Market: SEM's earnings (36.7% per year) are forecast to grow faster than the MY market (10.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SEM's revenue (11.9% per year) is forecast to grow faster than the MY market (6.3% per year).
High Growth Revenue: SEM's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEM's Return on Equity is forecast to be very high in 3 years time (88.7%).
How has 7-Eleven Malaysia Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEM has high quality earnings.
Growing Profit Margin: SEM's current net profit margins (1.2%) are lower than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: SEM's earnings have declined by 7.6% per year over the past 5 years.
Accelerating Growth: SEM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SEM had negative earnings growth (-25.9%) over the past year, making it difficult to compare to the Consumer Retailing industry average (11.4%).
Return on Equity
High ROE: Whilst SEM's Return on Equity (22.91%) is high, this metric is skewed due to their high level of debt.
How is 7-Eleven Malaysia Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SEM's short term assets (MYR736.2M) do not cover its short term liabilities (MYR878.0M).
Long Term Liabilities: SEM's short term assets (MYR736.2M) do not cover its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: SEM's debt to equity ratio (434.9%) is considered high.
Reducing Debt: SEM's debt to equity ratio has increased from 44.7% to 434.9% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (37%).
Interest Coverage: SEM's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is 7-Eleven Malaysia Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SEM's dividend (1.07%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.53%).
High Dividend: SEM's dividend (1.07%) is low compared to the top 25% of dividend payers in the MY market (4.16%).
Stability and Growth of Payments
Stable Dividend: SEM has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SEM has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.1%), SEM's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SEM's dividends in 3 years are forecast to be covered by earnings (80.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
U-Ming Tan (35 yo)
Mr. U-Ming Tan serves as Joint Chief Executive Officer at 7-Eleven Malaysia Holdings Berhad since December 1, 2020. He served as the Head of Procurement Constructions, Maintenance and Advertising & Promoti...
CEO Compensation Analysis
Compensation vs Market: U-Ming's total compensation ($USD204.27K) is below average for companies of similar size in the MY market ($USD302.96K).
Compensation vs Earnings: U-Ming's compensation has been consistent with company performance over the past year.
Experienced Management: SEM's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: SEM's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
7-Eleven Malaysia Holdings Berhad's employee growth, exchange listings and data sources
- Name: 7-Eleven Malaysia Holdings Berhad
- Ticker: SEM
- Exchange: KLSE
- Founded: 1927
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: RM1.685b
- Shares outstanding: 1.12b
- Website: https://www.7eleven.com.my
Number of Employees
- 7-Eleven Malaysia Holdings Berhad
- Plaza Berjaya
- Level 3A
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 11:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.