What is 7-Eleven Malaysia Holdings Berhad's (5250.KL) StockRank?

MoatMap's StockRank for 7-Eleven Malaysia Holdings Berhad (5250.KL) is 29/100, with a Sell signal. This is a composite score combining Quality (35), Value (15), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does 7-Eleven Malaysia Holdings Berhad have an economic moat?

7-Eleven Malaysia Holdings Berhad (5250.KL) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is 7-Eleven Malaysia Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for 7-Eleven Malaysia Holdings Berhad (5250.KL) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is 7-Eleven Malaysia Holdings Berhad in?

7-Eleven Malaysia Holdings Berhad (5250.KL) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Malaysia).

Company Deep Dive

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5250.KL

SellHot Air

7-Eleven Malaysia Holdings Berhad · Consumer Defensive · Malaysia · $551M · Avg Vol: $3K/d

StockRank

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P/E (TTM)

200.0x

ROE

4.3%

D/E

4.2x

Dividend %

0.7%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (MYR)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.5B	2.8B	2.9B	3.2B	8.5%	3.4B	3.4B	3.7B	7.5%
EPS (MYR)	0.06	0.24	0.04	0.03	-22.4%	0.01	0.03	0.04	16.4%
Shares	1.1B	1.1B	1.1B	1.1B	-0.1%	1.1B	—	—	—
Debt	1.4B	1.4B	1.4B	1.4B	-1.1%	1.4B	—	—	—
Equity	134.2M	360.3M	344.5M	337.8M	36.0%	—	—	—	—
Op CF	466.0M	257.0M	111.9M	433.9M	-2.3%	428.8M	—	—	—
Inv CF	-179.8M	423.5M	-351.0M	-273.9M	—	—	—	—	—
Fin CF	-147.5M	-178.1M	-342.4M	-276.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+0.0%

SMA 50SMA 200

$0.4944

RSI (14)

57.1

52W High

$0.4969

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

8.0%41.0

ROE

4.3%29.4

GP/Assets

39.1%68.4

Op. Margin

3.7%32.0

FCF/Assets

0.9%23.3

Piotroski

649.4

Int. Cover

1.5x15.7

D/E Ratio

4.24x2.6

Current Ratio

0.75x10.6

Value

P/E (TTM)

200.0x1.4

EV/EBITDA

15.8x20.6

P/FCF

95.8x7.8

P/B

6.6x7.8

P/S

0.7x63.9

Div Yield

0.7%6.4

Momentum

52W High %

100%98.9

RS 6M

1%74.0

SMA 50/200

1.00x57.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-59%7.4

FUNDAMENTALS

Market Cap

$551M

P/E (Forward)

51.3x

Gross Margin

30.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5250.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5250.KL	7-Eleven Malaysia Holdings Berhad(you)	$551M	29	Sell
7035.KL	CCK Consolidated Holdings Berhad	$141M	47	Hold
5306.KL	Farm Fresh Berhad	$956M	14	Strong Sell
5069.KL	BLD Plantation Bhd.	$309M	45	Hold
5202.KL	MSM Malaysia Holdings Berhad	$123M	30	Sell
9792.KL	SEG International Bhd	$194M	41	Hold
4162.KL	British American Tobacco (Malaysia) Berhad	$328M	55	Hold
4065.KL	PPB Group Berhad	$3.5B	33	Sell
3689.KL	Fraser & Neave Holdings Bhd	$2.3B	42	Hold
0271.KL	Wellspire Holdings Berhad	$113M	40	Hold

Peer medians: ROE 9.9% · P/E 11.5x · Gross margin 29.6%

7-Eleven Malaysia Holdings Berhad (5250.KL): Stock Score Summary

7-Eleven Malaysia Holdings Berhad (5250.KL) has a MoatMap StockRank of 29/100 based on Quality (35/100), Value (15/100), and Momentum (68/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.49
Market Cap	$551M
P/E (TTM)	200.00
P/E (Forward)	51.28
Price/Book	6.62
Return on Equity	4.3%
Return on Invested Capital	8.0%
Debt/Equity	4.24x
Gross Margin	30.1%
Operating Margin	3.7%
Revenue Growth	9.7%
Dividend Yield	0.7%
Free Cash Flow	$6M

7-Eleven Malaysia Holdings Berhad operates in the Grocery Stores industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is 7-Eleven Malaysia Holdings Berhad’s (5250.KL) StockRank?: MoatMap’s StockRank for 7-Eleven Malaysia Holdings Berhad (5250.KL) is 29/100, with a Sell signal. It is a composite of Quality (35), Value (15), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does 7-Eleven Malaysia Holdings Berhad have an economic moat?: 7-Eleven Malaysia Holdings Berhad (5250.KL) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is 7-Eleven Malaysia Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for 7-Eleven Malaysia Holdings Berhad (5250.KL) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is 7-Eleven Malaysia Holdings Berhad in?: 7-Eleven Malaysia Holdings Berhad (5250.KL) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Malaysia).