SEM Stock Overview
An investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. More details
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
7-Eleven Malaysia Holdings Berhad Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM 1.96 |
52 Week High | RM 2.04 |
52 Week Low | RM 1.81 |
Beta | -0.29 |
1 Month Change | -2.00% |
3 Month Change | 2.62% |
1 Year Change | -2.00% |
3 Year Change | 30.67% |
5 Year Change | 37.06% |
Change since IPO | 28.10% |
Recent News & Updates
Recent updates
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 21Some Investors May Be Worried About 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Returns On Capital
Jul 227-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 167-Eleven Malaysia Holdings Berhad (KLSE:SEM) Will Want To Turn Around Its Return Trends
Mar 18Here's Why We Think 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Is Well Worth Watching
Dec 23Does 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Have A Healthy Balance Sheet?
Oct 197-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 287-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt
May 11Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Trading At A 47% Discount?
Mar 167-Eleven Malaysia Holdings Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 01Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Likely To Turn Things Around?
Feb 23Should 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Be Part Of Your Dividend Portfolio?
Feb 05A Look At 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Share Price Returns
Jan 21Here's Why 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Has A Meaningful Debt Burden
Jan 06Here's Why 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Statutory Earnings Are Arguably Too Conservative
Dec 22Should We Be Delighted With 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) ROE Of 31%?
Dec 02Returns On Capital At 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Paint An Interesting Picture
Nov 17Shareholder Returns
SEM | MY Consumer Retailing | MY Market | |
---|---|---|---|
7D | 0% | -1.8% | -1.0% |
1Y | -2.0% | 8.7% | 10.0% |
Return vs Industry: SEM underperformed the MY Consumer Retailing industry which returned 8.7% over the past year.
Return vs Market: SEM underperformed the MY Market which returned 10% over the past year.
Price Volatility
SEM volatility | |
---|---|
SEM Average Weekly Movement | 4.8% |
Consumer Retailing Industry Average Movement | 4.4% |
Market Average Movement | 4.8% |
10% most volatile stocks in MY Market | 10.5% |
10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: SEM has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: SEM's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1927 | 11,842 | U-Ming Tan | www.7eleven.com.my |
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; manage the distribution of reloads of mobile phones and online games; and manufactures prepared meals and dishes.
7-Eleven Malaysia Holdings Berhad Fundamentals Summary
SEM fundamental statistics | |
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Market cap | RM 2.17b |
Earnings (TTM) | -RM 9.06m |
Revenue (TTM) | RM 2.87b |
0.8x
P/S Ratio-240.0x
P/E RatioIs SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SEM income statement (TTM) | |
---|---|
Revenue | RM 2.87b |
Cost of Revenue | RM 1.98b |
Gross Profit | RM 889.77m |
Other Expenses | RM 898.83m |
Earnings | -RM 9.06m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.0082 |
Gross Margin | 30.96% |
Net Profit Margin | -0.32% |
Debt/Equity Ratio | 155.9% |
How did SEM perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield-331%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 04:10 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
7-Eleven Malaysia Holdings Berhad is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Cheng Wei Lew | CGS International |
Sue Lin Lim | CLSA |
Raja Aqilah | CLSA |