SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]

1.38 (-3.5%)
4

T-O: 0.0 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score

SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS3.53 sen
Trailing PE (Sector Median: 21.8)39.1
PEG0.39
Altman Z1.3
Beaver0.127
Current Ratio0.8
Debt-Equity (DE) Ratio11.36
FCF Yield12.64 %
Revenue QoQ34.43 %
Revenue YoY10.7 %
Profit QoQ558.03 %
Profit YoY46.08 %
Profit Margin (Sector Median: 2.5)1.55 %
ROE (ROIC: 5.9)23.89 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.08
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]37.76
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)464.66
Expected Revenue (M)39714.29
Expected Growth (%)42.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ENCIK MUHAMMAD LUKMAN BIN MUSA @ HUSSAIN reduced 1000.0 units announced on 05 Apr 2022 at ~RM1.43

ENCIK MUHAMMAD LUKMAN BIN MUSA @ HUSSAIN reduced 11000.0 units announced on 01 Apr 2021 at ~RM1.28

ENCIK MUHAMMAD LUKMAN BIN MUSA @ HUSSAIN reduced 15400.0 units announced on 22 Mar 2021 at ~RM1.24

ENCIK MUHAMMAD LUKMAN BIN MUSA @ HUSSAIN reduced 4600.0 units announced on 11 Mar 2021 at ~RM1.27

ENCIK MUHAMMAD LUKMAN BIN MUSA @ HUSSAIN reduced 40000.0 units announced on 05 Mar 2021 at ~RM1.25

Summary


Market Cap: 1702 M.

Number of Shares: 1233 M.

Adjusted Float: 34.53%.

Stock highly correlated with

DPIH (89%)

E&O (82%)

MERCURY (81%)

SNTORIA (81%)

7-Eleven Malaysia Holdings Berhad is the largest convenience store operator in Malaysia in terms of number of stores, with a market share of 82% of the standalone convenience store segment, as of March 2014, according to the IMR Report. It opened first "7-Eleven" brand name, and as at the LPD, it franchisees operate a nationwide chain of 1583 "7-Eleven" convenience stores throughout Peninsular and East Malaysia serving over 900,000 customers per day bassed on the number of transactions recorded. It is the sole operator of "7-Eleven" convenience stores in Malaysia. It believe that the "7-Eleven" brand name is one of the most well-established and global brand names which has high brand awareness and generates trust among consumers. Its relationship with its licensor, 7-Eleven USA, provides with strong benefits both in terms of brand equity, as well as operational and merchandising support.

Sectors: Trading & Services, Retailers, Consumer Products & Services

Code: 5250

Website: http://www.7eleven.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Apr-2020

ShareholderValue (M)
Vincent Tan Chee Yioun389.3
JPMorgan Chase Bank, National Association290.97
Amanahraya Trustees Berhad167.16
Lim Wee Chai71.15
DYMM Sultan Ibrahim Johor70.55
Kong Hon Kong59.48
DBS Bank Ltd53.04
Berjaya Retail Berhad36.42
Berjaya Bright Sdn Bhd30.33
Employee Benefit Plans26.81
Tan Sri Kong Hon Kong25.33
Berjaya Land Berhad24.15
Berjaya Philippines Inc23.05
Employees Provident Fund Board19.89
Berjaya Bright Sdn. Bhd.19.88
Stichting Depositary APG Emerging Markets Equity Pool19.15
Casi Management Sdn. Bhd.19.01
The Genesis Emerging Markets Investment Company18.96
BL-Emerging Markets16.08
Doric Asia Pacific Small Cap Fund13.93
Teoh Ewe Jin11.73
Templeton Global Investment Trust- Templeton Emerging Markets Small Cap Fund10.79
Koon Poh Keong8.86

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.