SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]

2.00 (0.0%)
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T-O (am): 2.01 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 694.50 -47.35 221.08 31.8% 0.00 19.93 1.5% 30.0% 1437.2% 8242.6%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 705.31 21.88 14.38 2.0% 0.00 1.30 33.9% 28.6% 43.3% 5.3%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 1,066.45 40.01 25.36 2.4% 0.00 2.28 9.2% 13.0% 61.8% 1.6%
25 May 23 Q1 Mar 23 1 31 Dec 23 976.92 26.12 15.68 1.6% 0.00 1.41 1.6% 16.3% 491.5% 35.7%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 992.42 14.23 2.65 0.3% 0.00 0.24 0.4% 24.8% 80.6% 90.9%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 988.21 38.48 13.66 1.4% 0.00 1.21 4.7% 45.3% 47.0% 851.7%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 943.67 43.96 25.77 2.7% 0.00 2.29 12.3% 39.5% 5.7% 2201.0%
26 May 22 Q1 Mar 22 1 31 Dec 22 839.98 45.66 24.38 2.9% 0.00 2.16 5.7% 27.8% 16.6% 108.6%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 795.06 48.86 29.24 3.7% 0.00 2.60 16.9% 34.4% 1937.8% 558.0%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 680.22 14.75 1.44 0.2% 0.00 0.13 0.5% 0.5% 28.1% 88.9%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 676.67 8.89 1.12 0.2% 0.00 0.10 3.0% 4.2% 90.4% 8.4%
27 May 21 Q1 Mar 21 1 31 Dec 21 657.13 20.41 11.69 1.8% 0.00 1.03 11.1% 6.1% 162.9% 2.8%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 591.42 13.66 4.44 0.8% 0.00 0.39 12.7% 0.2% 65.6% 60.8%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 677.12 24.37 12.92 1.9% 0.00 1.13 4.2% 14.0% 1150.6% 23.9%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 649.73 6.21 1.03 0.2% 0.00 0.09 4.9% 10.3% 90.9% 92.9%
28 May 20 Q1 Mar 20 1 31 Dec 20 619.29 19.74 11.37 1.8% 0.00 0.99 4.5% 6.1% 0.2% 2.0%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 592.73 16.10 11.35 1.9% 0.00 0.99 0.2% 6.9% 33.2% 9.1%
25 Nov 19 Q3 Sep 19 3 31 Dec 19 594.16 23.11 16.98 2.9% 0.00 1.48 0.9% 4.5% 16.4% 1.3%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 588.78 21.36 14.59 2.5% 0.00 1.28 0.9% 5.6% 30.9% 11.1%
29 May 19 Q1 Mar 19 1 31 Dec 19 583.73 16.09 11.14 1.9% 0.00 0.99 5.3% 9.0% 10.7% 24.8%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 554.26 21.12 12.48 2.2% 0.00 1.11 2.5% 1.5% 25.5% 21.3%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 568.51 22.20 16.76 3.0% 0.00 1.48 1.9% 1.0% 27.6% 4.1%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 557.63 18.33 13.13 2.4% 0.00 1.17 4.1% 0.4% 47.0% 29.4%
24 May 18 Q1 Mar 18 1 31 Dec 18 535.69 12.21 8.93 1.7% 0.00 0.80 1.9% 2.5% 43.7% 11.6%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 546.24 26.56 15.86 2.9% 0.00 1.43 3.0% 4.3% 1.5% 66.5%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 563.12 19.20 16.10 2.9% 0.00 1.45 1.4% 2.8% 58.6% 38.1%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 555.21 13.84 10.15 1.8% 0.00 0.91 6.3% 9.8% 26.8% 32.7%
24 May 17 Q1 Mar 17 1 31 Dec 17 522.53 10.90 8.00 1.5% 0.00 0.72 0.2% 0.7% 15.9% 49.8%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 523.61 12.02 9.52 1.8% 4.70 0.84 4.4% 4.8% 18.3% 31.7%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 547.81 15.52 11.65 2.1% 0.00 1.00 8.3% 5.5% 22.7% 30.4%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 505.70 20.98 15.07 3.0% 0.00 1.27 3.9% 4.8% 5.4% 40.3%
26 May 16 Q1 Mar 16 1 31 Dec 16 526.25 22.29 15.93 3.0% 0.00 1.35 5.3% 4.2% 14.3% 10.8%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 499.74 19.81 13.94 2.8% 4.70 1.16 3.8% 3.9% 16.8% 22.2%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 519.23 22.56 16.74 3.2% 0.00 1.36 7.7% 6.6% 55.9% 2.2%
28 Aug 15 Q2 Jun 15 2 31 Dec 15 482.32 15.19 10.74 2.2% 0.00 0.87 4.5% 2.1% 25.3% 34.5%
28 May 15 Q1 Mar 15 1 31 Dec 15 504.99 20.29 14.38 2.9% 0.00 1.17 5.0% 19.7%
27 Feb 15 31/12/14 4 31/12/14 481.12 25.63 17.92 3.7% 5.10 1.45 1.3% 4.6%

Historical Dividends

Financial Ratios

EPS 23.61 sen
Trailing PE (Sector Median: 13.6) 8.5
PEG 0.09
Altman Z 1.5
Beaver 0.081
Current Ratio 1.15
Debt-Equity (DE) Ratio 21.24
FCF Yield 3.83 %
Revenue QoQ -1.53 %
Revenue YoY -30.02%
Profit QoQ 1437.19 %
Profit YoY 8242.6 %
Profit Margin (Sector Median: 4.8) 8.03 %
ROE (ROIC: 8.03) 46.98 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.8)
ROE (ROIC: 9.25)
Altman Z

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 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.33
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] 221.08
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: 2342 M.

Number of Shares: 1171 M.

Adjusted Float: 55.7%.

Stock highly correlated with

HEXTECH (83%)

TRANSPORTATION & LOGISTICS (82%)

CDB (81%)

TEXCYCL (80%)

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

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