SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]
1.38 (-3.5%)
T-O: 0.0 (08:59:00)
Last updated: 16:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 3.53 sen |
| Trailing PE (Sector Median: 21.8) | 39.1 |
| PEG | 0.39 |
| Altman Z | 1.3 |
| Beaver | 0.127 |
| Current Ratio | 0.8 |
| Debt-Equity (DE) Ratio | 11.36 |
| FCF Yield | 12.64 % |
| Revenue QoQ | 34.43 % |
| Revenue YoY | 10.7 % |
| Profit QoQ | 558.03 % |
| Profit YoY | 46.08 % |
| 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 | |
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| Average Analysts FV based on 4 rating(s) |
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| Graham Number | |
| Net Tangible Asset (NTA) | 0.08 | Consistent QR FV |
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] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 464.66 |
| Expected Revenue (M) | 39714.29 |
| Expected Growth (%) | 42.0 |
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
| Shareholder | Value (M) |
|---|---|
| Vincent Tan Chee Yioun | 389.3 |
| JPMorgan Chase Bank, National Association | 290.97 |
| Amanahraya Trustees Berhad | 167.16 |
| Lim Wee Chai | 71.15 |
| DYMM Sultan Ibrahim Johor | 70.55 |
| Kong Hon Kong | 59.48 |
| DBS Bank Ltd | 53.04 |
| Berjaya Retail Berhad | 36.42 |
| Berjaya Bright Sdn Bhd | 30.33 |
| Employee Benefit Plans | 26.81 |
| Tan Sri Kong Hon Kong | 25.33 |
| Berjaya Land Berhad | 24.15 |
| Berjaya Philippines Inc | 23.05 |
| Employees Provident Fund Board | 19.89 |
| Berjaya Bright Sdn. Bhd. | 19.88 |
| Stichting Depositary APG Emerging Markets Equity Pool | 19.15 |
| Casi Management Sdn. Bhd. | 19.01 |
| The Genesis Emerging Markets Investment Company | 18.96 |
| BL-Emerging Markets | 16.08 |
| Doric Asia Pacific Small Cap Fund | 13.93 |
| Teoh Ewe Jin | 11.73 |
| Templeton Global Investment Trust- Templeton Emerging Markets Small Cap Fund | 10.79 |
| Koon Poh Keong | 8.86 |
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