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SEM 7-ELEVEN MALAYSIA HOLDINGS BERHAD

5250.KL · Consumer Products & Services · Retailers
Bottom 8% of scored stocks
Compare with nearby peers
WeakBottom 8% of scored stocks
Weak Spot

SEM scores 24/100 on fundamentals: in the bottom 8% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Financial Safety (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 63
Weakest
Financial 0
Price 0
  • Carries a Weak Spot flag
Mkt capRM 2.2b#126 of 1113 in BursaEPSRM 0.01P/E162.7×✗ vs sector avg 37.2×P/B6.6×✗ vs sector avg 1.7×Div yield1%✓ Top 49% in Bursa52w range · 82% of range1.912.02
as of 18 Oct 2026

Nearby peers

Ranks #227 of 241 in Consumer Products & Services by score

#1CCIB98#225HEXRTL25#226GENTING24
#227SEM24
#228OVERSEA23#229FCW23

One-Minute Summary

Why SEM scores 24

A financially stretched, expensively priced stock, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 28 → 28See all movers →

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)4%Weak4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth-63%/yrWeakNet Profit Margin0%WeakQuarterly Momentum+9%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -95%Equity ↓ -7.2%ROE % 3.9%
Net ProfitEquityROE %
262m42m31m13m360m345m338m335m202320242025TTM72.7%12.1%9.1%3.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +19.9%Net Profit ↓ -95%Net Margin % 0.4%
RevenueNet ProfitNet Margin %
2.8b2.9b3.2b3.3b262m42m31m13m202320242025TTM9.4%1.4%1%0.4%

Sales grew about 19.9% over 4 years: customers keep spending more with this company.

Profit fell about 95% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +18.8%Net Profit ↓ -23.9%Net Margin % 0.9%
RevenueNet ProfitNet Margin %
744m746m755m806m796m821m838m884m11m-3m11m20m2m-1m5m8mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.5%-0.4%1.4%2.5%0.3%-0.1%0.6%0.9%
▼▼▼▬▼▼▼▼

Sales grew about 18.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity4.3×WeakCurrent Ratio0.8×WeakInterest Coverage1.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +1.7%Equity ↓ -7.2%D/E 4.3×
Total DebtEquityD/E
1.4b1.4b1.4b1.4b360m345m338m335m202320242025TTM3.9×3.9×4.1×4.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -29.5%Current Liabilities ↑ +8.6%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.3b933m811m920m1.1b1.1b1.3b1.2b202320242025TTM1.2×0.9×0.6×0.8×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 113%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +66%Free CF ↑ +163.5%
Operating CFFree CF
257m112m434m427m48m-119m144m127m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -73.7%Short-Term Debt ↓ -52.6%Total Debt → +1.7%
CashShort-Term DebtTotal Debt
800m218m102m211m288m216m375m137m1.4b1.4b1.4b1.4b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +3.8%Yield % 0.7%
DPS (sen)Yield %
2.65.42.72.720222023202420251.8%2.8%1.4%0.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio162.7×WeakP/B Ratio6.6×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.01RM 1.99RM 1.97100500Oct '25Feb '26Jun '26Oct '26📊📊📊💰💰📊📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 3 times.

Why 42?
Pillar score: (0 + 1 + 2 + 1 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+6.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)+9.9%OkayQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +19.9%Inventory ↑ +42.4%Inv. % of Rev. 15.2%
RevenueInventoryInv. % of Rev.
2.8b2.9b3.2b3.3b356m420m488m507m202320242025TTM12.8%14.4%15.3%15.2%

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Ranks #227 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#225HEXRTL25#226GENTING24
#227SEM (you)24
#228OVERSEA23#229FCW23

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 3.3bRM 13.2mRM 426.5mRM 127.0mRM -299.5mRM 210.6mRM 1.4bRM 136.5mRM 334.5mRM 920.3mRM 1.2bRM 2.8bRM 2.4bRM 507.4m-4%0%4.3×0.8×1.3×113%----
2025RM 3.2bRM 30.8mRM 433.9mRM 143.5mRM -290.4mRM 101.8mRM 1.4bRM 375.0mRM 337.8mRM 811.0mRM 1.3bRM 2.6bRM 2.2bRM 487.5mRM 2.7m9%1%4.1×0.6×1.6×97%1%71.5×6.5×-
2024RM 2.9bRM 41.6mRM 111.9mRM -118.7mRM -230.5mRM 217.9mRM 1.4bRM 215.9mRM 344.5mRM 933.4mRM 1.1bRM 2.5bRM 2.1bRM 420.0mRM 2.7m12%1%3.9×0.9×2.1×72%1%52.2×6.3×-
2023RM 2.8bRM 261.8mRM 257.0mRM 48.2mRM -208.8mRM 799.5mRM 1.4bRM 287.7mRM 360.3mRM 1.3bRM 1.1bRM 2.5bRM 2.2bRM 356.2mRM 5.4m73%9%3.9×1.2×1.3×23%3%8.2×6.0×0.0