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7-Eleven Malaysia Holdings Berhad KLSE:SEM Stock Report

Last Price

RM 1.96

Market Cap

RM 2.2b

7D

0%

1Y

-2.0%

Updated

21 Dec, 2024

Data

Company Financials +

7-Eleven Malaysia Holdings Berhad

KLSE:SEM Stock Report

Market Cap: RM 2.2b

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
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

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 1.96
52 Week HighRM 2.04
52 Week LowRM 1.81
Beta-0.29
1 Month Change-2.00%
3 Month Change2.62%
1 Year Change-2.00%
3 Year Change30.67%
5 Year Change37.06%
Change since IPO28.10%

Recent News & Updates

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

Recent updates

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?

7-Eleven Malaysia Holdings Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 01
7-Eleven Malaysia Holdings Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Likely To Turn Things Around?

Feb 23
Is 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Likely To Turn Things Around?

Should 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Be Part Of Your Dividend Portfolio?

Feb 05
Should 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Be Part Of Your Dividend Portfolio?

A Look At 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Share Price Returns

Jan 21
A Look At 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Share Price Returns

Here's Why 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Has A Meaningful Debt Burden

Jan 06
Here's Why 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Has A Meaningful Debt Burden

Here's Why 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Statutory Earnings Are Arguably Too Conservative

Dec 22
Here's Why 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Statutory Earnings Are Arguably Too Conservative

Should We Be Delighted With 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) ROE Of 31%?

Dec 02
Should We Be Delighted With 7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) ROE Of 31%?

Returns On Capital At 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Paint An Interesting Picture

Nov 17
Returns On Capital At 7-Eleven Malaysia Holdings Berhad (KLSE:SEM) Paint An Interesting Picture

Shareholder Returns

SEMMY Consumer RetailingMY Market
7D0%-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

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement4.8%
Consumer Retailing Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

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

FoundedEmployeesCEOWebsite
192711,842U-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; manage 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 2.17b
Earnings (TTM)-RM 9.06m
Revenue (TTM)RM 2.87b

0.8x

P/S Ratio

-240.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEM income statement (TTM)
RevenueRM 2.87b
Cost of RevenueRM 1.98b
Gross ProfitRM 889.77m
Other ExpensesRM 898.83m
Earnings-RM 9.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0082
Gross Margin30.96%
Net Profit Margin-0.32%
Debt/Equity Ratio155.9%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-331%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution
Cheng Wei LewCGS International
Sue Lin LimCLSA
Raja AqilahCLSA