SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]
1.98 (0.51%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
SEM [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SEM [NS] Quarter Reports
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SEM [NS] Historical Dividends
SEM [NS] Financial Ratios
| EPS | 3.36 sen |
| Trailing PE (Sector Median: 14.7) | 58.8 |
| PEG | 0.59 |
| Altman Z | 1.8 |
| Beaver | 0.003 |
| Current Ratio | 0.89 |
| Debt-Equity (DE) Ratio | 5.39 |
| FCF Yield | -1.63 % |
| Revenue QoQ | 1.31 % |
| Revenue YoY | 10.39% |
| Profit QoQ | 500.38 % |
| Profit YoY | -17.2 % |
| Profit Margin (Sector Median: 4.0) | 1.31 % |
| ROE (ROIC: 33.26) | 73.34 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
SEM [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.0) | |
| ROE (ROIC: 34.51) | |
| Altman Z |
SEM [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.32 |
| 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] | 10.63 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| 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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 464.66 |
| Expected Revenue (M) | 39714.29 |
| Expected Growth (%) | 42.0 |
SEM [NS] 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
SEM [NS] Summary
Market Cap: 2318 M.
Market Cap Class: Large caps
Number of Shares: 1171 M.
Adjusted Float: 55.7%.
Stock highly correlated with
SAMAIDEN (46%)
ONEGLOVE (45%)
HM (44%)
ITRONIC (43%)
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
SEM [NS] Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| J.P. Morgan Chase Bank National Association | 26.32% | 610.25 |
| Vincent Tan Chee Yioun | 20.53% | 476.0 |
| Tan Sri Dato’ Seri Vincent Tan Chee Yioun | 20.45% | 474.2 |
| Inter-Pacific Asset Management Sdn Bhd | 4.94% | 114.54 |
| Lim Wee Chai | 4.64% | 107.58 |
| Pertubuhan Keselamatan Sosial | 4.59% | 106.42 |
| Pembangunan Sumber Manusia Berhad | 4.5% | 104.34 |
| Kong Hon Kong | 3.88% | 89.96 |
| Berjaya Land Berhad | 3.54% | 82.08 |
| Koperasi Angkatan Tentera Malaysia Berhad | 3.31% | 76.74 |
| Inter-Pacific Capital Sdn. Bhd. | 3.14% | 72.8 |
| Citibank New York | 2.04% | 47.3 |
| Berjaya Retail Sdn Bhd | 1.64% | 37.93 |