7-Eleven Malaysia Holdings Bhd(MY:5250)
RM1.98-0.02 (-1.00%)
MY:5250
7-Eleven Malaysia Holdings Bhd financials statements
RM1.98
At close:-0.02 (-1.00%)
7-Eleven Malaysia Holdings Bhd (5250) Ratios
7-Eleven Malaysia Holdings Bhd Ratios
MY:5250's free cash flow for Q2 2026 was RM106.81M. For the 2026 fiscal year, MY:5250's free cash flow was decreased by RM-74.55M and operating cash flow was RM181.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.89 | 1.16 | 0.96 | 0.89 |
| Quick Ratio | 0.22 | 0.47 | 0.84 | 0.55 | 0.43 |
| Cash Ratio | 0.08 | 0.22 | 0.71 | 0.26 | 0.18 |
| Solvency Ratio | 0.01 | 0.12 | 0.20 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.11 | 0.23 | 0.42 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.52 | 0.89 | 5.73 | 2.96 |
| Net Current Asset Value | RM -1.43B | RM -1.14B | RM -868.85M | RM -1.39B | RM -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.55 | 0.55 | 0.53 | 0.57 |
| Debt-to-Equity Ratio | 4.02 | 3.80 | 3.89 | 10.54 | 14.41 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.80 | 0.91 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.50 | 0.56 | 0.83 | 0.86 |
| Financial Leverage Ratio | 7.49 | 6.92 | 7.03 | 19.96 | 25.15 |
| Debt Service Coverage Ratio | 0.22 | 1.11 | 0.66 | 1.82 | 2.12 |
| Interest Coverage Ratio | 1.58 | 2.16 | 1.42 | 2.27 | 2.50 |
| Debt to Market Cap | 0.22 | 0.25 | 0.33 | 0.33 | 0.38 |
| Interest Debt Per Share | 1.29 | 1.24 | 1.32 | 1.31 | 1.21 |
| Net Debt to EBITDA | 12.12 | 3.14 | 2.24 | 3.77 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.13% | 30.86% | 31.11% | 32.17% | 27.02% |
| EBIT Margin | 3.30% | 4.78% | 3.14% | 5.39% | 5.48% |
| EBITDA Margin | 3.30% | 11.86% | 9.67% | 11.99% | 12.51% |
| Operating Profit Margin | 3.30% | 4.87% | 3.37% | 5.52% | 5.48% |
| Pretax Profit Margin | 1.21% | 2.52% | 0.77% | 2.96% | 3.29% |
| Net Profit Margin | 1.01% | 1.42% | 9.40% | 2.69% | 1.58% |
| Continuous Operations Profit Margin | 1.02% | 1.32% | -0.52% | 1.35% | 2.10% |
| Net Income Per EBT | 82.92% | 56.38% | 1213.51% | 91.07% | 47.98% |
| EBT Per EBIT | 36.81% | 51.84% | 23.00% | 53.53% | 60.06% |
| Return on Assets (ROA) | 1.25% | 1.75% | 10.34% | 2.50% | 1.96% |
| Return on Equity (ROE) | 9.39% | 12.08% | 72.66% | 49.85% | 49.29% |
| Return on Capital Employed (ROCE) | 8.33% | 10.44% | 6.67% | 8.68% | 10.89% |
| Return on Invested Capital (ROIC) | 5.04% | 4.41% | -3.51% | 3.53% | 6.10% |
| Return on Tangible Assets | 1.26% | 1.75% | 10.39% | 3.03% | 2.49% |
| Earnings Yield | 1.46% | 1.88% | 11.80% | 3.08% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.01 | 14.42 | 104.89 | 1889.50 | 2122.83 |
| Payables Turnover | 4.14 | 4.40 | 3.85 | 2.52 | 3.96 |
| Inventory Turnover | 4.49 | 4.78 | 5.38 | 3.72 | 5.34 |
| Fixed Asset Turnover | 2.01 | 2.31 | 2.62 | 2.38 | 2.89 |
| Asset Turnover | 1.25 | 1.23 | 1.10 | 0.93 | 1.24 |
| Working Capital Turnover Ratio | -10.13 | 87.68 | 39.30 | -36.69 | -12.97 |
| Cash Conversion Cycle | 10.42 | 18.64 | -23.60 | -46.43 | -23.66 |
| Days of Sales Outstanding | 17.38 | 25.32 | 3.48 | 0.19 | 0.17 |
| Days of Inventory Outstanding | 81.27 | 76.33 | 67.79 | 98.11 | 68.40 |
| Days of Payables Outstanding | 88.22 | 83.01 | 94.87 | 144.74 | 92.23 |
| Operating Cycle | 98.65 | 101.65 | 71.27 | 98.30 | 68.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.10 | 0.23 | 0.41 | 0.23 |
| Free Cash Flow Per Share | 0.13 | -0.11 | 0.04 | 0.32 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.43 | 0.99 | 3.30 | 3.81 |
| Capital Expenditure Coverage Ratio | 1.49 | 0.49 | 1.29 | 4.16 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.09 | 0.18 | 0.33 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.04 | 0.09 | 0.19 | 0.09 |
| Free Cash Flow Yield | 6.47% | -5.35% | 2.17% | 16.33% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.75 | 53.33 | 8.33 | 32.44 | 38.17 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.76 | 0.80 | 0.87 | 0.60 |
| Price-to-Book (P/B) Ratio | 6.45 | 6.44 | 6.16 | 16.16 | 18.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.46 | -18.69 | 46.02 | 6.12 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 19.83 | 8.63 | 4.65 | 6.43 |
| Price-to-Earnings Growth (PEG) Ratio | -2.96 | -0.63 | 0.03 | 0.63 | 0.75 |
| Enterprise Value Multiple | 33.07 | 9.53 | 10.48 | 11.05 | 8.07 |
| Enterprise Value | 3.47B | 3.31B | 2.82B | 3.29B | 2.84B |
| EV to EBITDA | 33.07 | 9.53 | 10.48 | 11.05 | 8.07 |
| EV to Sales | 1.09 | 1.13 | 1.01 | 1.32 | 1.01 |
| EV to Free Cash Flow | 24.39 | -27.87 | 58.51 | 9.30 | 13.40 |
| EV to Operating Cash Flow | 8.01 | 29.56 | 10.98 | 7.06 | 10.80 |
| Tangible Book Value Per Share | 0.30 | 0.30 | 0.31 | -0.22 | -0.26 |
| Shareholders’ Equity Per Share | 0.31 | 0.31 | 0.32 | 0.12 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.48 | 1.67 | 0.54 | 0.36 |
| Revenue Per Share | 2.87 | 2.64 | 2.51 | 2.21 | 2.49 |
| Net Income Per Share | 0.03 | 0.04 | 0.24 | 0.06 | 0.04 |
| Tax Burden | 0.83 | 0.56 | 12.14 | 0.91 | 0.48 |
| Interest Burden | 0.37 | 0.53 | 0.25 | 0.55 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.34 | 0.32 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.69 | 0.98 | 6.97 | 5.92 |
Currency in MYR
