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7-Eleven Malaysia Holdings Berhad (5250.KL)

MYR2.00 +0.00 (+0.00%)
MY KLS Consumer Defensive Grocery Stores
Address Postal No. 08-66 55100
Kuala Lumpur, MY
CEO U-Ming Tan
IPO 2014-05-30
ISIN MYL5250OO005

Explore sections of this company profile

Description

7-Eleven Malaysia Holdings Berhad is an investment holding entity with its headquarters in Kuala Lumpur, Malaysia, established in 1927. Formerly known as Seven Convenience Berhad, its core activities involve the ownership, management, and franchising of 7-Eleven convenience stores throughout Malaysia. The company operates primarily through its Convenience Stores, Pharmaceutical, and "Others" divisions. Its convenience outlets offer a broad assortment of groceries and food products, including freshly prepared hot meals and beverages, with the company also manufacturing its own ready-to-eat dishes. Beyond physical goods, these stores serve as comprehensive service centers, facilitating mobile phone and online game reloads, various bill payments, international and domestic direct dialing (IDD/STD) services, Touch 'n Go top-ups, Razer Pay, Cash, and Alipay transactions, gift card sales, photocopying and fax services, ATM access, and local community bulletin boards. Furthermore, 7-Eleven Malaysia Holdings participates in real estate investment and the supply of foodstuffs. Its wider operations include providing management and internet services, overseeing central warehousing and logistics, and distributing pharmaceutical, healthcare, and personal care items. The company also manages a network of pharmacies, operating under the Caring, Pill House, and Wellings brand names.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR2.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.7K
Beta
-0.33
Float Shares
132.72M
Free Float %
12.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -1.00% -1.98% +0.00% +0.51% -2.94% +39.44% +50.00% +33.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.00
DCF (Levered) 5.17 +158.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +8.6% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    -23.2% Q1'26: -55.2% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +1.0% Q1'26: +10.7% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +3.3% Q1'26: +2.9% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +5.5% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    13.08× Q1'26: 16.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.34) × ERP
WACC = 62% × Ke + 38% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
2.93B
est: 2.88B (+1.6%)
3.18B
est: 3.11B (+2.1%)
3.32B
3.30B – 3.35B
+6.8% YoY
3.67B
3.61B – 3.73B
+10.4% YoY
EBITDA
232.22M
est: 160.05M (+45.1%)
104.78M
est: 172.98M (-39.4%)
184.80M
183.20M – 186.41M
+6.8% YoY
203.97M
200.60M – 207.35M
+10.4% YoY
EBIT
139.84M
est: 129.39M (+8.1%)
104.78M
est: 139.84M (-25.1%)
149.40M
148.10M – 150.69M
+6.8% YoY
164.89M
162.16M – 167.62M
+10.4% YoY
Net Income
41.61M
est: 63.90M (-34.9%)
31.99M
est: 46.03M (-30.5%)
21.07M
20.83M – 21.31M
-54.2% YoY
49.35M
35.49M – 63.22M
+134.2% YoY
SGA
953.00M
est: 915.40M (+4.1%)
1.04B
est: 989.36M (+5.2%)
1.06B
1.05B – 1.07B
+6.8% YoY
1.17B
1.15B – 1.19B
+10.4% YoY
EPS
0.04
est: 0.06 (-34.9%)
0.03
est: 0.04 (-30.6%)
0.02
0.02 – 0.02
-54.2% YoY
0.04
0.03 – 0.06
+134.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-18 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-14 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-13 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-12 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-11 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-08 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-05-05 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-04-28 B- 2/5 5/5 3/5 3/5 1/5 1/5 1/5
2026-04-27 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
251.64M
OE per share TTM
0.23
Owner's Yield
11.46%
Maintenance CapEx ratio
4.29%
Maint CapEx / Avg PPE
41.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 71.8K 0.28%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 198.62 0.56%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 10.6K 0.33%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 297.90 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.9K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hwei Ping Tia Company Secretary female
Madam Yit Chan Tai Company Secretary
Seok Theng Chua Chief Information Officer female
U-Ming Tan Co-CEO & Executive Director male
Wai Keong Wong Co-CEO & Executive Director male
Wei Ee Ng Finance Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits