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SEM

7-Eleven Malaysia Holdings Berhad KLSE:SEM Stock Report

Last Price

RM1.56

Market Cap

RM1.8b

7D

-1.3%

1Y

2.0%

Updated

23 Sep, 2022

Data

Company Financials +
SEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends2/6

SEM Stock Overview

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.

7-Eleven Malaysia Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for 7-Eleven Malaysia Holdings Berhad
Historical stock prices
Current Share PriceRM1.56
52 Week HighRM1.60
52 Week LowRM1.36
Beta-0.019
1 Month Change-0.64%
3 Month Change9.86%
1 Year Change1.96%
3 Year Change6.85%
5 Year Change0%
Change since IPO1.96%

Recent News & Updates

Shareholder Returns

SEMMY Consumer RetailingMY Market
7D-1.3%-1.6%-2.6%
1Y2.0%-8.9%-10.2%

Return vs Industry: SEM exceeded the MY Consumer Retailing industry which returned -8.7% over the past year.

Return vs Market: SEM exceeded the MY Market which returned -9.6% over the past year.

Price Volatility

Is SEM's price volatile compared to industry and market?
SEM volatility
SEM Average Weekly Movement2.7%
Consumer Retailing Industry Average Movement4.0%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.2%
10% least volatile stocks in MY Market2.5%

Stable Share Price: SEM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SEM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192710,139U-Ming Tanhttps://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. 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

How do 7-Eleven Malaysia Holdings Berhad's earnings and revenue compare to its market cap?
SEM fundamental statistics
Market CapRM1.76b
Earnings (TTM)RM81.70m
Revenue (TTM)RM3.26b

21.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEM income statement (TTM)
RevenueRM3.26b
Cost of RevenueRM2.35b
Gross ProfitRM910.00m
Other ExpensesRM828.30m
EarningsRM81.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.073
Gross Margin27.93%
Net Profit Margin2.51%
Debt/Equity Ratio366.7%

How did SEM perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

36%

Payout Ratio