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7-Eleven Malaysia Holdings BerhadKLSE:SEM Stock Report

Market Cap RM 2.2b
Share Price
RM 1.99
RM 1.28
56.1% overvalued intrinsic discount
1Y0%
7D0%
Portfolio Value
View

7-Eleven Malaysia Holdings Berhad

KLSE:SEM Stock Report

Market Cap: RM 2.2b

7-Eleven Malaysia Holdings Berhad (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

SEM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends2/6

SEM Community Fair Values

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7-Eleven Malaysia Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for 7-Eleven Malaysia Holdings Berhad
Historical stock prices
Current Share PriceRM 1.99
52 Week HighRM 2.02
52 Week LowRM 1.90
Beta-0.37
1 Month Change0%
3 Month Change-0.50%
1 Year Change0%
3 Year Change-2.93%
5 Year Change33.56%
Change since IPO30.07%

Recent News & Updates

7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings Are Of Good Quality

Nov 26
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings Are Of Good Quality

Recent updates

7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings Are Of Good Quality

Nov 26
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings Are Of Good Quality

Additional Considerations Required While Assessing 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings

Mar 06
Additional Considerations Required While Assessing 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Strong Earnings

7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 21
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Smaller Dividend Than Last Year

Some Investors May Be Worried About 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Returns On Capital

Jul 22
Some Investors May Be Worried About 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Returns On Capital

7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year

7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Will Want To Turn Around Its Return Trends

Mar 18
7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Will Want To Turn Around Its Return Trends

Here's Why We Think 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Is Well Worth Watching

Dec 23
Here's Why We Think 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Is Well Worth Watching

Does 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Have A Healthy Balance Sheet?

Oct 19
Does 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Have A Healthy Balance Sheet?

7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Bigger Dividend Than Last Year

7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt

May 11
7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Takes On Some Risk With Its Use Of Debt

Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Trading At A 47% Discount?

Mar 16
Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Trading At A 47% Discount?

Shareholder Returns

SEMMY Consumer RetailingMY Market
7D0%4.6%1.0%
1Y0%46.7%13.3%

Return vs Industry: SEM underperformed the MY Consumer Retailing industry which returned 46.7% over the past year.

Return vs Market: SEM underperformed the MY Market which returned 13.3% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement0.8%
Consumer Retailing Industry Average Movement5.2%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market2.8%

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 (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19279,954U-Ming Tanwww.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; manages the distribution of reloads of mobile phones and online games; and manufactures prepared meals and dishes.

7-Eleven Malaysia Holdings Berhad Fundamentals Summary

How do 7-Eleven Malaysia Holdings Berhad's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market capRM 2.21b
Earnings (TTM)RM 31.99m
Revenue (TTM)RM 3.18b
69.0x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
RevenueRM 3.18b
Cost of RevenueRM 2.22b
Gross ProfitRM 957.41m
Other ExpensesRM 925.42m
EarningsRM 31.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin30.13%
Net Profit Margin1.01%
Debt/Equity Ratio138.8%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
100%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 16:46
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

7-Eleven Malaysia Holdings Berhad is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng Wei LewCGS International
Yee LowHong Leong Investment Bank Berhad
Jade TamMaybank Research Pte. Ltd.