In short
7-Eleven Malaysia Holdings Berhad (5250.KL) has revenue up 8.6% to MYR 3.2B and net income down 25.9% to MYR 30.8M year on year. Its net margin is 1.0% and gross margin 30.8%. Fisclear flags 2 high-severity risks, led by: Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
RM1.97
RM2.2B
15.6x
0.69%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 197.0× — premium valuation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 5250.KL
Strengths
Revenue: MYR 3.2B (+8.6% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.
Gross Profit: MYR 979.1M (+8.5% YoY) — Gross profit rose 8% — the spread between revenue and direct costs improved.
Weaknesses
Net Income: MYR 30.8M (-25.9% YoY) — Profit fell 26% but remained positive.
EPS (Diluted): MYR 0.03 (-25.9% YoY) — Earnings per share fell 26%.
Opportunities
Total Assets: MYR 2.6B (+4.7% YoY) — Total assets grew 5% — the company's resource base expanded.
Threats
Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.61x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
P/E ratio of 200x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Year-over-Year Changes
Net Income
MYR 30.8M
was MYR 41.6M
Profit fell 26% but remained positive.
EPS (Diluted)
MYR 0.03
was MYR 0.04
Earnings per share fell 26%.
Revenue
MYR 3.2B
was MYR 2.9B
Revenue grew 9% — the company sold more goods or services than the prior year.
Gross Profit
MYR 979.1M
was MYR 902.7M
Gross profit rose 8% — the spread between revenue and direct costs improved.
Total Assets
MYR 2.6B
was MYR 2.5B
Total assets grew 5% — the company's resource base expanded.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.61x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
P/E ratio of 200x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Technical Signals
Daily closes · 1-year data7-Eleven Malaysia Holdings Berhad: common questions
Is 7-Eleven Malaysia Holdings Berhad profitable?
Yes. 7-Eleven Malaysia Holdings Berhad made a net profit of RM31M in its latest fiscal year (fiscal 2025), a net margin of 1.0%.
Is 7-Eleven Malaysia Holdings Berhad's revenue growing?
Yes. Revenue grew 8.6% year on year, to MYR 3.2B.
What is 7-Eleven Malaysia Holdings Berhad's P/E ratio?
7-Eleven Malaysia Holdings Berhad trades at 197.0× its trailing twelve-month earnings. In other words, the share price is about 197 times the profit per share the company earned over the past year.
Does 7-Eleven Malaysia Holdings Berhad pay a dividend?
Yes. 7-Eleven Malaysia Holdings Berhad's forward dividend yield is 0.69%, the expected annual dividend as a share of the current share price.
What are the main risks for 7-Eleven Malaysia Holdings Berhad?
Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Total liabilities are 87% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
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External Links
Research 7-Eleven Malaysia Holdings Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.