7-Eleven Malaysia Holdings Berhad

Total Valuation

7-Eleven Malaysia Holdings Berhad carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

7-Eleven Malaysia Holdings Berhad currently has 1.11B shares outstanding.

Valuation Ratios

7-Eleven Malaysia Holdings Berhad trades at a trailing price-to-earnings ratio of 84.62. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, 7-Eleven Malaysia Holdings Berhad trades at an EV/EBITDA multiple of 34.52 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.52 provides insight into valuation relative to core operating earnings.

Financial Position

7-Eleven Malaysia Holdings Berhad maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.49, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

7-Eleven Malaysia Holdings Berhad posts a return on equity of 1.52 and a return on invested capital of 4.35.

Taxes

Over the trailing twelve months, 7-Eleven Malaysia Holdings Berhad has paid 6.40M in income taxes, reflecting an effective tax rate of 19.15.

Stock Price Statistics

7-Eleven Malaysia Holdings Berhad's stock has gained approximately 0.50251256% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 1.99.

Income Statement

Over the trailing twelve months, 7-Eleven Malaysia Holdings Berhad generated 3.26B in revenue and converted that into 26.08M in net income, yielding earnings per share of 0.02. EBITDA reached 99.99M, while operating income came in at 99.99M.

Balance Sheet

7-Eleven Malaysia Holdings Berhad holds 404.75M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 324.63M. Total book value stands at 1.72B, with working capital of -243.43M providing operational flexibility.

Cash Flow

After subtracting -280.81M in capital expenditures, free cash flow totaled -280.81M - equivalent to -0.25 per share.

Margins

7-Eleven Malaysia Holdings Berhad operates with a gross margin of 29.86, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

7-Eleven Malaysia Holdings Berhad's most recent stock split took place on May 9, 2019 with a 53:54 split ratio.

Scores

7-Eleven Malaysia Holdings Berhad posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.