SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]
1.96 (3.16%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
SEM [NS] Fundamental Trend
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SEM [NS] 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 744.04 | 15.11 | 10.93 | 1.5% | 0.00 | 0.99 | 1.0% | 5.5% | 46.7% | 24.0% | ||||||||
| 22 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 751.80 | 30.73 | 20.50 | 2.7% | 0.00 | 1.85 | 9.9% | 29.5% | 59.7% | 19.2% | ||||||||
| 29 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 684.21 | 18.07 | 12.84 | 1.9% | 0.00 | 1.16 | 1.5% | 30.0% | 94.2% | 18.1% | ||||||||
| 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% |
SEM [NS] Historical Dividends
SEM [NS] Financial Ratios
| EPS | 22.66 sen |
| Trailing PE (Sector Median: 15.5) | 8.6 |
| PEG | 8.6 |
| Altman Z | 1.8 |
| Beaver | 0.003 |
| Current Ratio | 0.89 |
| Debt-Equity (DE) Ratio | 5.39 |
| FCF Yield | -1.65 % |
| Revenue QoQ | -1.03 % |
| Revenue YoY | 5.49% |
| Profit QoQ | -46.67 % |
| Profit YoY | -23.99 % |
| Profit Margin (Sector Median: 4.0) | 9.23 % |
| 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: 15.5) | |
| 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 | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.34 | 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] | 10.93 |
| 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 |
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: 2295 M.
Market Cap Class: Large caps
Number of Shares: 1171 M.
Adjusted Float: 55.7%.
Stock highly correlated with
FGV (63%)
SCICOM (61%)
HEKTAR (60%)
WANGZNG (60%)
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% | 604.09 |
| Tan Sri Dato’ Seri Vincent Tan Chee Yioun | 22.36% | 513.27 |
| Vincent Tan Chee Yioun | 20.53% | 471.2 |
| True Ascend Sdn Bhd | 5.44% | 124.88 |
| Inter-Pacific Asset Management Sdn Bhd | 4.94% | 113.38 |
| Lim Wee Chai | 4.64% | 106.5 |
| Pertubuhan Keselamatan Sosial | 4.59% | 105.35 |
| Pembangunan Sumber Manusia Berhad | 4.5% | 103.28 |
| Kong Hon Kong | 3.88% | 89.05 |
| Berjaya Land Berhad | 3.55% | 81.41 |
| Koperasi Angkatan Tentera Malaysia Berhad | 3.31% | 75.97 |
| Berjaya Retail Sdn Bhd | 3.29% | 75.63 |
| Inter-Pacific Capital Sdn. Bhd. | 3.14% | 72.07 |
| Citibank New York | 2.04% | 46.82 |
| Berjaya Corporation Berhad | 1.71% | 39.13 |
| Nural Enterprise Sdn Bhd | 1.37% | 31.44 |
| Motivasi Optima Sdn Bhd | 1.23% | 28.23 |
| Berjaya Food (International) Sdn Bhd | 1.07% | 24.56 |
| U Telemedia Sdn Bhd | 0.94% | 21.57 |
| Casi Management Sdn Bhd | 0.88% | 20.2 |
| Tan Sri Dato' Vincent Tan Chee Yioun | 0.76% | 17.44 |
| B & B Enterprise Sdn Bhd | 0.73% | 16.75 |
| Berjaya Philippines Inc | 0.71% | 16.3 |
| Koon Poh Keong | 0.58% | 13.31 |