7 Eleven Malaysia Holdings Bhd
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. Its stores offer a range of grocery and food items, including hot food and beverages; manages the distribution of reloads of mobile phones and online games; and manu… Read more
7 Eleven Malaysia Holdings Bhd (5250) - Net Assets
Latest net assets as of December 2025: RM342.12 Million MYR
Based on the latest financial reports, 7 Eleven Malaysia Holdings Bhd (5250) has net assets worth RM342.12 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM2.55 Billion) and total liabilities (RM2.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM342.12 Million |
| % of Total Assets | 13.41% |
| Annual Growth Rate | 7.17% |
| 5-Year Change | 87.93% |
| 10-Year Change | 868.33% |
| Growth Volatility | 90.93 |
7 Eleven Malaysia Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how 7 Eleven Malaysia Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 7 Eleven Malaysia Holdings Bhd (2012–2025)
The table below shows the annual net assets of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM342.12 Million | -0.08% |
| 2024-12-31 | RM342.40 Million | -4.17% |
| 2023-12-31 | RM357.30 Million | +55.18% |
| 2022-12-31 | RM230.24 Million | +26.48% |
| 2021-12-31 | RM182.04 Million | +172.68% |
| 2020-12-31 | RM66.76 Million | -34.50% |
| 2019-12-31 | RM101.92 Million | +10.41% |
| 2018-12-31 | RM92.31 Million | +24.68% |
| 2017-12-31 | RM74.03 Million | +109.54% |
| 2016-12-31 | RM35.33 Million | -79.34% |
| 2015-12-31 | RM171.00 Million | -27.54% |
| 2014-12-31 | RM236.00 Million | +257.58% |
| 2013-12-31 | RM66.00 Million | -52.52% |
| 2012-12-31 | RM139.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 7 Eleven Malaysia Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 245.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM300.60 Million | 88.27% |
| Other Components | RM39.94 Million | 11.73% |
| Total Equity | RM340.54 Million | 100.00% |
7 Eleven Malaysia Holdings Bhd Competitors by Market Cap
The table below lists competitors of 7 Eleven Malaysia Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PENNEO A/S DK 002
F:4ZD
|
$65.69 Million |
|
ERBUD S.A. INH. ZY-10
F:9DP
|
$65.71 Million |
|
DocGo Inc
NASDAQ:DCGO
|
$65.72 Million |
|
Nelly Group AB
ST:NELLY
|
$65.74 Million |
|
TRESTATES
AT:TRESTATES
|
$65.65 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
$65.62 Million |
|
Precia S.A.
PA:ALPM
|
$65.58 Million |
|
Bonterra Energy Corp
PINK:BNEFF
|
$65.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 7 Eleven Malaysia Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 344,465,000 to 340,544,000, a change of -3,921,000 (-1.1%).
- Net income of 31,994,000 contributed positively to equity growth.
- Dividend payments of 29,945,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,265,860,000.
- Other factors decreased equity by 1,271,830,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM31.99 Million | +9.39% |
| Dividends Paid | RM29.95 Million | -8.79% |
| Other Comprehensive Income | RM1.27 Billion | +371.72% |
| Other Changes | RM-1.27 Billion | -373.47% |
| Total Change | RM- | -1.14% |
Book Value vs Market Value Analysis
This analysis compares 7 Eleven Malaysia Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 64.81x to 6.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.03 | RM1.99 | x |
| 2017-12-31 | RM0.06 | RM1.99 | x |
| 2018-12-31 | RM0.08 | RM1.99 | x |
| 2019-12-31 | RM0.09 | RM1.99 | x |
| 2020-12-31 | RM0.06 | RM1.99 | x |
| 2021-12-31 | RM0.08 | RM1.99 | x |
| 2022-12-31 | RM0.12 | RM1.99 | x |
| 2023-12-31 | RM0.32 | RM1.99 | x |
| 2024-12-31 | RM0.31 | RM1.99 | x |
| 2025-12-31 | RM0.31 | RM1.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 7 Eleven Malaysia Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.01%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 7.49x
- Recent ROE (9.39%) is below the historical average (54.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 32.90% | 2.79% | 2.70x | 4.37x | RM38.98 Million |
| 2016 | 147.79% | 2.48% | 2.72x | 21.90x | RM48.68 Million |
| 2017 | 67.68% | 2.29% | 2.75x | 10.74x | RM42.70 Million |
| 2018 | 55.58% | 2.31% | 2.96x | 8.12x | RM42.08 Million |
| 2019 | 53.04% | 2.29% | 1.66x | 13.95x | RM43.87 Million |
| 2020 | 44.59% | 1.17% | 1.25x | 30.51x | RM23.09 Million |
| 2021 | 49.29% | 1.58% | 1.24x | 25.15x | RM35.35 Million |
| 2022 | 49.85% | 2.69% | 0.93x | 19.96x | RM53.46 Million |
| 2023 | 72.66% | 9.40% | 1.10x | 7.03x | RM225.74 Million |
| 2024 | 12.08% | 1.42% | 1.23x | 6.92x | RM7.16 Million |
| 2025 | 9.39% | 1.01% | 1.25x | 7.49x | RM-2.06 Million |
Industry Comparison
This section compares 7 Eleven Malaysia Holdings Bhd's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $250,118,230
- Average return on equity (ROE) among peers: 10.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 7 Eleven Malaysia Holdings Bhd (5250) | RM342.12 Million | 32.90% | 6.46x | $65.66 Million |
| CCK Consolidated Holdings Bhd (7035) | $250.12 Million | 10.32% | 0.48x | $49.73 Million |