SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]

7
1.53 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.2  
Total Score   7.9  

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SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: 0.22 | LTS: 3.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.45 sen
Trailing PE (Sector Median: 18.0) 62.5
PEG 62.5
Altman Z 1.2
Beaver 0.047
Current Ratio 0.84
Debt-Equity (DE) Ratio 12.33
FCF Yield 4.01 %
Revenue QoQ 4.15 %
Revenue YoY 5.96 %
Profit QoQ 8.42 %
Profit YoY -25.93 %
All-Time Profit Margin (Sector Median: 2.6) 2.3 %
ROE (ROIC: 4.14) 17.97 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.05

Discounted Cash Flow (DCF) 5% Growth 0.235
Discounted Cash Flow (DCF) 10% Growth 0.31
Relative Valuation 0.44
Average Analysts FV based on 4 rating(s), +9.2% 1.67
Graham Formula 0.185
Graham Number 0.29
Net Tangible Asset (NTA) 0.05
Consistent QR FV N/APremium Access 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 1.12
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Contract/Award Contribution Calculator
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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 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

Technical

Summary

Market Cap: 1887 M.

Number of Shares: 1233 M.

Adjusted Float: 34.53%.

Stock highly correlated with

HCK (80%)

E&O (79%)

NGGB (79%)

DPIH (78%)

Manipulation Indicator: Very hard to manipulate.

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

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Vincent Tan Chee Yioun 431.61
JPMorgan Chase Bank, National Association 322.6
Amanahraya Trustees Berhad 185.33
Lim Wee Chai 78.88
DYMM Sultan Ibrahim Johor 78.22
Kong Hon Kong 65.94
DBS Bank Ltd 58.8
Berjaya Retail Berhad 40.38
Berjaya Bright Sdn Bhd 33.62
Employee Benefit Plans 29.73
Tan Sri Kong Hon Kong 28.08
Berjaya Land Berhad 26.77
Berjaya Philippines Inc 25.55
Employees Provident Fund Board 22.05
Berjaya Bright Sdn. Bhd. 22.04
Stichting Depositary APG Emerging Markets Equity Pool 21.24
Casi Management Sdn. Bhd. 21.08
The Genesis Emerging Markets Investment Company 21.02
BL-Emerging Markets 17.83
Doric Asia Pacific Small Cap Fund 15.44
Teoh Ewe Jin 13.01
Templeton Global Investment Trust- Templeton Emerging Markets Small Cap Fund 11.96
Koon Poh Keong 9.83