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7 Eleven Malaysia Holdings Bhd (5250) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of 7 Eleven Malaysia Holdings Bhd stock MYR 0.92, price MYR 2.00, that is 53.9% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive MY · ISIN MYL5250OO005

7E 7 Eleven Malaysia Holdings Bhd logo Thin data Nov 5, 2026

7 Eleven Malaysia Holdings Bhd

5250 · KLSE
Very expensive, weak quality

Our calculation puts a fair price 54% below what the stock costs today.

Low debt
Generates free cash flow
0.7% dividend yield · Sustainable
Quality 46/100
Mixed Growth (revenue 5y +4.6 %/yr in MYR)
Thin margins · 0.4% net margin (TTM)
Costs 200 times its yearly profit.
Fair value 0.9211 MYR · Strongly overvalued (−53.9%)
Trails peers (1/15)
Narrow moat 30/100 · thin data
Thin data
⚠ Small free float
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.24 MYR 1.11 MYR Fair Value 0.9211 MYR Sep 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range 1.11 MYR – 2.24 MYR · fair‑value band 0.6795 MYR – 1.15 MYR · the 2.00 MYR price screens above the 0.9211 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores and Others segments.

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Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phone, online games, and bill payment services; and manufactures prepared meals and dishes.

The company also provides range of services, consisting of mobile prepaid reloads, Touch "N Go card, Touch "N Go eWallet reloads, and Grab Driver and Razer Gold reloads, as well as gift cards; online purchase payments; bulletin boards for neighborhood notices; parcel pick-up services; and facilities, such as printing services, cash recycle machine for cash bank in and cash withdrawal services.

In addition, it offers coffee, hot meals, ready-to- eat meals, frozen meals for take-home, sandwiches, onigiri, soft-serve, and Slurpee under the CAFé by 7-Eleven stores.

Further, the company is involved in the real property investment and food stuff supply businesses; and provision of integrated logistics and warehousing services, as well as information technology solutions, technical and maintenance support services, and software solutions; and wholesale of pharmaceutical, healthcare, and personal care products. 7-Eleven Malaysia Holdings Berhad was formerly known as Seven Convenience Berhad.

The company was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

7 Eleven Malaysia Holdings Bhd (5250) currently trades at 2.00 MYR, while our model-based Fair Value estimate is 0.9211 MYR, 54% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Growth DCF group reads highest at a median of 1.76 MYR per share, and 3 of the 25 models we run sit above the 2.00 MYR price.

Bear case: the Asset-Based group reads lowest at 0.2000 MYR, and 22 of the 25 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.6795 MYR (bear) to 1.15 MYR (bull), the price of 2.00 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

7 Eleven Malaysia Holdings Bhd reported revenue of 3.2B MYR in FY2025 versus 2.8B MYR in FY2021, a compound +3.1%/yr. Reported net income was 32.0M MYR in FY2025, compounding −7.8%/yr from FY2021.

Key figures

Market cap 2.2B MYR (≈ $547M) Small · P/E ratio 200.0 · P/S ratio 0.67 · EPS (TTM) 0.0100 MYR · Dividend yield 0.7% · Net margin 0.4% · Return on equity 4.3% · Return on assets (EBIT) 5.1% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 2% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −54%, 5250 screens richer than that median.

Fair Value models

Bear 0.6795 MYR Fair Value 0.9211 MYR Bull 1.15 MYR
Price 2.00 MYR · Downside -53.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF 1.48 MYR 2.00 MYR 2.64 MYR 81
Growth DCF 1.48 MYR 1.94 MYR 2.47 MYR 80
Residual Income 0.2400 MYR 0.2600 MYR 0.2800 MYR 76
All 25 models by family
DCF Models
FCF DCF 1.48 MYR 2.00 MYR 2.64 MYR 81
5Y Revenue Exit 1.10 MYR 1.55 MYR 2.09 MYR 73
5Y EBITDA Exit 1.99 MYR 3.18 MYR 4.54 MYR 75
5Y P/E Exit 0.8800 MYR 1.13 MYR 1.38 MYR 72
10Y Revenue Exit 1.24 MYR 1.64 MYR 2.13 MYR 68
10Y EBITDA Exit 1.74 MYR 2.60 MYR 3.70 MYR 68
10Y P/E Exit 1.13 MYR 1.39 MYR 1.68 MYR 65
Earnings-Based
Graham-Dodd 0.2000 MYR 0.5600 MYR 0.7400 MYR 65
Lynch FV 0.1100 MYR 0.1600 MYR 0.2100 MYR 61
PEG = 1.0 0.1100 MYR 0.1600 MYR 0.2100 MYR 57
EPV 0.6100 MYR 0.6800 MYR 0.7400 MYR 74
Dividend Discount
Gordon GGM 0.1900 MYR 0.3100 MYR 0.4100 MYR 68
DDM Multi-Stage 0.1900 MYR 0.2700 MYR 0.3400 MYR 67
Multiples
P/E Multiple 0.4500 MYR 0.6100 MYR 0.7600 MYR 63
P/S Multiple 0.3700 MYR 0.4900 MYR 0.6100 MYR 58
P/B Multiple 1.25 MYR 1.67 MYR 2.09 MYR 55
EV/EBIT 0.0600 MYR 0.4600 MYR 0.8600 MYR 58
EV/EBITDA 1.60 MYR 2.51 MYR 3.43 MYR 66
EV/Revenue n/a 0.0800 MYR >0.3200 MYR 50
Asset-Based
NCAV (Graham) 0.1500 MYR 0.2000 MYR 0.3000 MYR 54
Growth DCF
Growth DCF 1.48 MYR 1.94 MYR 2.47 MYR 80
Rev-Margin DCF 1.10 MYR 1.57 MYR 2.11 MYR 73
Economic Profit
Residual Income 0.2400 MYR 0.2600 MYR 0.2800 MYR 76
ROIC Compounder 0.6300 MYR 0.7400 MYR 0.8500 MYR 72
Growth Earnings
Growth-Adj P/E 0.3600 MYR 0.5200 MYR 0.6800 MYR 67

The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 49
How much profit the company makes from its sales and capital
Quality Growth 39
Are margins and returns getting better?
Cashflow 46
Do the profits arrive as real cash?
Financial strength 21
Debt, balance sheet and risk of trouble
Investment 53
Does it invest with discipline instead of growing at any price?
Low Volatility 100
How calm the share price moves, does not count
Price momentum 41
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 58
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2020 (pandemic). Over 10 years: +4.7% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.0%
Dividend (yield on the price)0.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−6.0% vs −4.4%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 3%
Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +12.1% a year for the price.

5250 screens overvalued: fair value 54% below the price. Compare with Loblaw Companies Limited →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 74 stocks

Beats the industry median on 1/15 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Bottom 25%
Fair Value upside −53.9% · Bottom 25%
Profitability
Return on equity (12 months) 4.3% · Bottom 25%
Return on assets 1.3% · Bottom 25%
Net margin (12 months) 0.4% · Bottom 25%
Operating margin (12 months) 3.7% · Below median
Growth and dividend
Revenue growth (quarter YoY) 9.7% · Top 25%
Dividend yield (12 months) 0.7% · Bottom 25%
Balance sheet
Debt / equity 0.29× · Above median

Valuation Multiplesvs Grocery Stores median · lower = cheaper

P/E (12 months) 200.0× · Priciest 25%
P/B 6.51× · Priciest 25%
P/S (12 months) 0.67× · Pricier than median
Price / free cash flow (fiscal year) 15.6× · Pricier than median
EV/EBITDA 10.2× · Pricier than median
PEG 1.53× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 38
FUTURE (revenue growth)49 · sector 14
PAST (return on equity)17 · sector 51
HEALTH (low debt)85 · sector 90
DIVIDEND (yield)14 · sector 53

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Koninklijke Ahold Delhaize N.V AD €34.22 €54.03 +58% vs 5250
CP ALL Public Company CPALL 45.50 THB 58.24 THB +28% vs 5250
Metro Inc MRU C$98.61 C$97.54 −1% vs 5250
Carrefour SA CA €13.65 €12.62 −8% vs 5250
The Kroger Co KR $67.70 $54.76 −19% vs 5250
Coles Group COL A$22.60 A$17.03 −25% vs 5250
George Weston Limited WN C$109.28 C$72.52 −34% vs 5250
Loblaw Companies Limited L C$69.45 C$44.76 −36% vs 5250
Kesko Oyj KESKOB €25.66 €13.16 −49% vs 5250
Woolworths Group WOW A$42.45 A$19.56 −54% vs 5250

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7 Eleven Malaysia Holdings Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "7 Eleven Malaysia Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5250

Frequently asked questions

Is 7 Eleven Malaysia Holdings Bhd (5250) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 0.9211 MYR versus a price of 2.00 MYR, about 54% lower (overvalued).
What is the fair value of 5250?
Our model-based fair value for 7 Eleven Malaysia Holdings Bhd is 0.9211 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 2.00 MYR.
What is the quality score of 5250?
7 Eleven Malaysia Holdings Bhd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for 7 Eleven Malaysia Holdings Bhd (5250)?
Our model-based price target is the fair value of 0.9211 MYR (as of Nov 5, 2026) from 25 valuation models. Cautious scenario 0.6795 MYR, optimistic scenario 1.15 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the 7 Eleven Malaysia Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.9211 MYR, about 54% lower versus a price of 2.00 MYR (overvalued). Cautious scenario 0.6795 MYR, optimistic scenario 1.15 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of 7 Eleven Malaysia Holdings Bhd (5250)?
7 Eleven Malaysia Holdings Bhd reported trailing-twelve-month revenue of about 3.3B MYR (latest available figure, as of Nov 5, 2026).
Does 7 Eleven Malaysia Holdings Bhd pay a dividend?
7 Eleven Malaysia Holdings Bhd currently shows a dividend yield of 0.70% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of 7 Eleven Malaysia Holdings Bhd (5250) and when is the ex-dividend date?
7 Eleven Malaysia Holdings Bhd pays a dividend of 0.014 MYR per share a year, a dividend yield of 0.7%. The last ex-dividend date was Apr 30, 2026. A dividend has been paid every year since at least 2015. The payout ratio is 140% of earnings. Free cash flow covers the dividend 9.15 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into 7 Eleven Malaysia Holdings Bhd (5250)?
For today's price to be fair in a discounted-cash-flow model, 7 Eleven Malaysia Holdings Bhd would have to grow free cash flow by +14.4 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.6 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 5250 use?
Our models discount 7 Eleven Malaysia Holdings Bhd at 12.6 %: a base by market capitalisation (small), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For 7 Eleven Malaysia Holdings Bhd that is +14.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has 7 Eleven Malaysia Holdings Bhd (5250) delivered so far?
Over the past 5 years revenue at 7 Eleven Malaysia Holdings Bhd grew +4.6 % a year. The price currently implies free-cash-flow growth of +14.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of 7 Eleven Malaysia Holdings Bhd (5250) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into 7 Eleven Malaysia Holdings Bhd (+14.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of 7 Eleven Malaysia Holdings Bhd (5250)?
The free-cash-flow yield on the price is 6.41 %: that much free cash flow 7 Eleven Malaysia Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of 7 Eleven Malaysia Holdings Bhd (5250)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For 7 Eleven Malaysia Holdings Bhd it is 0.9211 MYR per share (as of Nov 5, 2026), against a price of 2.00 MYR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is 7 Eleven Malaysia Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 5250 trades above its calculated fair value: price 2.00 MYR, fair value 0.9211 MYR, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5250?
No. The price is what the market pays today (2.00 MYR); the fair value is what the company's own numbers justify (0.9211 MYR). For 7 Eleven Malaysia Holdings Bhd the two are 1.08 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is 7 Eleven Malaysia Holdings Bhd worth?
The market values 7 Eleven Malaysia Holdings Bhd at about 2.2B MYR (market capitalisation, as of Nov 5, 2026). Per share that is 2.00 MYR; our models calculate a fair value of 0.9211 MYR per share.
What do the bullish and bearish scenarios say about 5250?
Our models span a range for 7 Eleven Malaysia Holdings Bhd: cautious scenario 0.6795 MYR, base 0.9211 MYR, optimistic 1.15 MYR per share (as of Nov 5, 2026, price 2.00 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5250?
7 Eleven Malaysia Holdings Bhd trades at a price-to-earnings ratio of 200.0 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9211 MYR is built from several models across several years. Other multiples: PEG 1.5, P/B 6.5, P/S 0.7, EV/EBITDA 10.2.
What is the PEG ratio of 5250?
The PEG ratio of 7 Eleven Malaysia Holdings Bhd is 1.53 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of 7 Eleven Malaysia Holdings Bhd (5250)?
Balance-sheet figures for 7 Eleven Malaysia Holdings Bhd (as of Nov 5, 2026): return on equity 4.3%, debt of 0.29 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5250 from its 52-week high?
7 Eleven Malaysia Holdings Bhd trades at 2.00 MYR, at its 52-week high of 2.01 MYR and 2% above the low of 1.96 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9211 MYR is for.
Which stocks are comparable to 7 Eleven Malaysia Holdings Bhd?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, The Kroger Co, Woolworths Group, Koninklijke Ahold Delhaize N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is 7 Eleven Malaysia Holdings Bhd stock attractive at the current price?
The data as of Nov 5, 2026: price 2.00 MYR, calculated fair value 0.9211 MYR (−54%), Quality Score 46/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5250 calculated?
We run 7 Eleven Malaysia Holdings Bhd through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.9211 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. 7 Eleven Malaysia Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of 7 Eleven Malaysia Holdings Bhd (5250)?
The closing price on Nov 5, 2026 was 2.00 MYR. Our model-based fair value is 0.9211 MYR, about 54% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with 7 Eleven Malaysia Holdings Bhd right now?
The price sits above even our optimistic bull case (1.15 MYR). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of 7 Eleven Malaysia Holdings Bhd

How large is the market capitalisation of 7 Eleven Malaysia Holdings Bhd (5250)?
The market capitalisation of 7 Eleven Malaysia Holdings Bhd is 2.2B MYR (≈ $547M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of 7 Eleven Malaysia Holdings Bhd (5250)?
The price-to-sales ratio of 7 Eleven Malaysia Holdings Bhd is 0.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of 7 Eleven Malaysia Holdings Bhd (5250)?
Earnings per share at 7 Eleven Malaysia Holdings Bhd are 0.0100 MYR (price ÷ EPS = P/E 200.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of 7 Eleven Malaysia Holdings Bhd (5250)?
The dividend yield of 7 Eleven Malaysia Holdings Bhd is 0.7% (payout 140%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of 7 Eleven Malaysia Holdings Bhd (5250)?
The net margin of 7 Eleven Malaysia Holdings Bhd is 0.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of 7 Eleven Malaysia Holdings Bhd (5250)?
The return on equity (ROE) of 7 Eleven Malaysia Holdings Bhd is 4.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of 7 Eleven Malaysia Holdings Bhd (5250)?
On an EBIT basis the return on assets of 7 Eleven Malaysia Holdings Bhd is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of 7 Eleven Malaysia Holdings Bhd (5250)?
The operating margin of 7 Eleven Malaysia Holdings Bhd is 3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at 7 Eleven Malaysia Holdings Bhd (5250)?
Revenue at 7 Eleven Malaysia Holdings Bhd is growing +9.7% versus a year earlier (3y avg +8.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at 7 Eleven Malaysia Holdings Bhd (5250)?
Earnings per share at 7 Eleven Malaysia Holdings Bhd are growing −58.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does 7 Eleven Malaysia Holdings Bhd (5250) carry?
The net debt of 7 Eleven Malaysia Holdings Bhd is 1.3B MYR (fiscal year 2025, ≈ 8.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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