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What is 7-Eleven Malaysia Holdings Bhd Cash Ratio?
7-Eleven Malaysia Holdings BhdXKLS:5250 76 Cash Ratio is 0.30 as of Mar. 2026, which is 67% above its 10-year median of 0.18. GuruFocus rates XKLS:5250 with a GF Score™ of 76/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 303 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks better than 51.16% on this metric.
7-Eleven Malaysia Holdings Bhd has a Cash Ratio of 0.30. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for 7-Eleven Malaysia Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:5250'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.72
Current: 0.3
During the past 13 years, 7-Eleven Malaysia Holdings Bhd's highest Cash Ratio was 0.72. The lowest was 0.06. And the median was 0.18.
XKLS:5250's Cash Ratio is ranked better than 51.16% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs XKLS:5250: 0.30
7-Eleven Malaysia Holdings Bhd (XKLS:5250) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
7-Eleven Malaysia Holdings Bhd Cash Ratio Related Terms
7-Eleven Malaysia Holdings Bhd Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
7-Eleven Malaysia Holdings Bhd Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Cash Ratio of 0.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 67% above median its historical median of 0.18. Over the past decade, 7-Eleven Malaysia Holdings Bhd's Cash Ratio has ranged from 0.06 to 0.72. According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #148 out of 303 companies in the Retail - Defensive industry, placing it in the top 48.8%.
Is 7-Eleven Malaysia Holdings Bhd's Cash Ratio too high?
7-Eleven Malaysia Holdings Bhd's current Cash Ratio of 0.30 is 67% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.72. The Retail - Defensive industry median Cash Ratio is 0.29. 7-Eleven Malaysia Holdings Bhd's value of 0.30 is 3.4% above this industry median. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #148 out of 303 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #148 out of 303 companies for Cash Ratio. This puts 7-Eleven Malaysia Holdings Bhd in the upper half of its industry. The industry median Cash Ratio is 0.29. 7-Eleven Malaysia Holdings Bhd's value of 0.30 is 3.4% above this benchmark. Historically, 7-Eleven Malaysia Holdings Bhd's own Cash Ratio has ranged from 0.06 to 0.72 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.29, 7-Eleven Malaysia Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 7-Eleven Malaysia Holdings Bhd's current Cash Ratio of 0.30 is 3.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Cash Ratio is 0.30, which is 67% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 7-Eleven Malaysia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd (XKLS:5250) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM1.99 — trading 13.1% below its estimated fair value. The current Cash Ratio is 0.30, which is 67% above median its 10-year median of 0.18 and 3.4% above the Retail - Defensive industry median of 0.29. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Cash Ratio is 0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is 7-Eleven Malaysia Holdings Bhd (XKLS:5250) Overvalued in 2026?
Based on GuruFocus' analysis, 7-Eleven Malaysia Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.99 is trading 13.1% below its estimated GF Value™ of RM2.29.
GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5250:
Cash Ratio: 0.30 (67% above median its 10-year median of 0.18)
GF Value™: RM2.29 vs. price of RM1.99 (13.1% below fair value)
Industry Position: 3.4% above the Retail - Defensive median (#148 of 303)
No single metric tells the full story. See the XKLS:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. The company alongwith its wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. The company also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. The Company is also involved in operation of convenience stores, pharmaceutical, investment holding and real property investments which are also their operating segments.
76GF Score
Get the complete analysis for XKLS:5250
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