SEM Stock Overview
An investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
7-Eleven Malaysia Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM1.98 |
| 52 Week High | RM2.29 |
| 52 Week Low | RM1.90 |
| Beta | -0.29 |
| 1 Month Change | -1.00% |
| 3 Month Change | -1.00% |
| 1 Year Change | -1.00% |
| 3 Year Change | 35.62% |
| 5 Year Change | 32.89% |
| Change since IPO | 29.41% |
Recent News & Updates
Recent updates
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 21
Some 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 05
A 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% | -1.1% | 0.5% |
| 1Y | -1.0% | 3.6% | 20.7% |
Return vs Industry: SEM underperformed the MY Consumer Retailing industry which returned 3.6% over the past year.
Return vs Market: SEM underperformed the MY Market which returned 20.7% over the past year.
Price Volatility
| SEM volatility | |
|---|---|
| SEM Average Weekly Movement | 1.6% |
| Consumer Retailing Industry Average Movement | 4.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.6% |
Stable Share Price: SEM has not had significant price volatility in the past 3 months.
Volatility Over Time: SEM's weekly volatility (2%) 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 | |
|---|---|
| Market cap | RM2.20b |
| Earnings (TTM) | -RM10.59m |
| Revenue (TTM) | RM2.81b |
0.8x
P/S Ratio-207.3x
P/E RatioIs SEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEM income statement (TTM) | |
|---|---|
| Revenue | RM2.81b |
| Cost of Revenue | RM1.94b |
| Gross Profit | RM874.27m |
| Other Expenses | RM884.86m |
| Earnings | -RM10.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0095 |
| Gross Margin | 31.09% |
| Net Profit Margin | -0.38% |
| Debt/Equity Ratio | 162.3% |
How did SEM perform over the long term?
See historical performance and comparison