7-Eleven Malaysia Holdings Bhd 5250

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5250 is trading at a 837% premium.
Price
MYR 1.95
Fair Value
MYR 5.98
Uncertainty
High
1-Star Price
MYR 3.46
5-Star Price
MYR 3.21
Economic Moat
Dhldfb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
631.68
Price/Sales
0.76
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.38%
Total Yield
1.48%

Company Profile

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system. The Company is essentially involved in operation of convenience stores, pharmaceutical, investment holding and real property investments which are also their operating segments.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
13,371

Comparables

Valuation

Metric
5250
5196
6599
Price/Earnings (Normalized)
631.6815.37
Price/Book Value
5.951.601.12
Price/Sales
0.760.51
Price/Cash Flow
11.683.84
Price/Earnings
5250
5196
6599

Financial Strength

Metric
5250
5196
6599
Quick Ratio
0.260.190.17
Current Ratio
0.660.310.54
Interest Coverage
0.702.91
Quick Ratio
5250
5196
6599

Profitability

Metric
5250
5196
6599
Return on Assets (Normalized)
0.12%2.72%
Return on Equity (Normalized)
1.12%7.65%
Return on Invested Capital (Normalized)
1.30%4.98%
Return on Assets
5250
5196
6599

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