7-Eleven Malaysia Holdings Bhd (5250) Financial Statements

7-Eleven Malaysia Holdings Bhd Financial Overview

7-Eleven Malaysia Holdings Bhd's market cap is currently RM2.11B. The company's EPS TTM is RM0.01; its P/E ratio is 152.31; and it has a dividend yield of 0.68%. 7-Eleven Malaysia Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 3.18B	RM 2.93B	RM 2.78B	RM 2.48B	RM 2.81B
Gross Profit	RM 957.41M	RM 902.74M	RM 866.04M	RM 799.21M	RM 759.00M
Operating Income	RM 104.80M	RM 142.37M	RM 93.78M	RM 137.17M	RM 153.89M
EBITDA	RM 104.78M	RM 346.99M	RM 269.27M	RM 297.96M	RM 351.48M
Net Income	RM 31.99M	RM 41.61M	RM 261.77M	RM 66.88M	RM 44.35M
Balance Sheet
Cash & Short-Term Investments	RM 105.35M	RM 263.80M	RM 808.99M	RM 368.04M	RM 191.53M
Total Assets	RM 2.55B	RM 2.38B	RM 2.53B	RM 2.68B	RM 2.26B
Total Debt	RM 1.37B	RM 1.31B	RM 1.40B	RM 1.41B	RM 1.30B
Net Debt	RM 1.27B	RM 1.09B	RM 602.19M	RM 1.12B	RM 1.15B
Total Liabilities	RM 2.21B	RM 2.04B	RM 2.17B	RM 2.45B	RM 2.08B
Stockholders' Equity	RM 340.54M	RM 344.46M	RM 360.29M	RM 134.16M	RM 89.98M
Cash Flow
Free Cash Flow	RM 142.08M	RM -118.66M	RM 48.22M	RM 353.99M	RM 211.79M
Operating Cash Flow	RM 432.57M	RM 111.88M	RM 257.01M	RM 465.96M	RM 262.76M
Investing Cash Flow	RM -270.66M	RM -351.00M	RM 423.46M	RM -179.80M	RM -139.53M
Financing Cash Flow	RM -279.30M	RM -342.41M	RM -178.12M	RM -147.51M	RM -99.52M

Currency in MYR

7-Eleven Malaysia Holdings Bhd Earnings and Revenue History

Income Statement >

7-Eleven Malaysia Holdings Bhd Liabilities to Assets

Balance Sheet >

7-Eleven Malaysia Holdings Bhd Cash Flow

Cash Flow >

7-Eleven Malaysia Holdings Bhd Forecast EPS vs Actual EPS

Earnings >

7-Eleven Malaysia Holdings Bhd financials statements