7-Eleven Malaysia Holdings Bhd (XKLS:5250) Cyclically Adjusted PB Ratio: 13.33 (As of Jul. 26, 2026) — 15% Below Median

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XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
76 GF Score
Price RM2.00
GF Value RM2.28
Valuation Modestly Undervalued
! 10 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd Cyclically Adjusted PB Ratio?

7-Eleven Malaysia Holdings Bhd XKLS:5250 76 Cyclically Adjusted PB Ratio is 13.33 as of Jul. 26, 2026, which is 15% below its 10-year median of 15.60. GuruFocus rates XKLS:5250 with a GF Score™ of 76/100 and a GF Value™ of RM2.28 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 233 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks worse than 95.28% on this metric.

As of today (2026-07-26), 7-Eleven Malaysia Holdings Bhd's current share price is RM2.00. 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was RM0.15. 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio for today is 13.33.

The historical rank and industry rank for 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio or its related term are showing as below:

XKLS:5250' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 13.13   Med: 15.6   Max: 23.8
Current: 13.28

During the past years, 7-Eleven Malaysia Holdings Bhd's highest Cyclically Adjusted PB Ratio was 23.80. The lowest was 13.13. And the median was 15.60.

XKLS:5250's Cyclically Adjusted PB Ratio is ranked worse than
95.28% of 233 companies
in the Retail - Defensive industry
Industry Median: 1.63 vs XKLS:5250: 13.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

7-Eleven Malaysia Holdings Bhd's adjusted book value per share data for the three months ended in Mar. 2026 was RM0.308. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is RM0.15 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


7-Eleven Malaysia Holdings Bhd  (XKLS:5250) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


7-Eleven Malaysia Holdings Bhd Cyclically Adjusted PB Ratio Related Terms


7-Eleven Malaysia Holdings Bhd Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio can be seen below:

* 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 Cyclically Adjusted PB Ratio Chart

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 18.80 17.77 15.53 13.83

7-Eleven Malaysia Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.98 14.58 14.23 13.83 13.22

XKLS:5250 vs KR, SFM: Cyclically Adjusted PB Ratio Comparison

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio falls into.


XKLS:5250
76GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

7-Eleven Malaysia Holdings Bhd Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.00/0.15
=13.33

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, 7-Eleven Malaysia Holdings Bhd's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.308/330.2130*330.2130
=0.308

Current CPI (Mar. 2026) = 330.2130.

7-Eleven Malaysia Holdings Bhd Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.087 241.018 0.119
201609 0.069 241.428 0.094
201612 0.031 241.432 0.042
201703 -0.008 243.801 -0.011
201706 0.001 244.955 0.001
201709 0.046 246.819 0.062
201712 0.064 246.524 0.086
201803 0.072 249.554 0.095
201806 0.057 251.989 0.075
201809 0.072 252.439 0.094
201812 0.080 251.233 0.105
201903 0.074 254.202 0.096
201906 0.064 256.143 0.083
201909 0.078 256.759 0.100
201912 0.089 256.974 0.114
202003 0.098 258.115 0.125
202006 0.072 257.797 0.092
202009 0.074 260.280 0.094
202012 0.059 260.474 0.075
202103 0.069 264.877 0.086
202106 0.051 271.696 0.062
202109 0.052 274.310 0.063
202112 0.080 278.802 0.095
202203 0.102 287.504 0.117
202206 0.098 296.311 0.109
202209 0.111 296.808 0.123
202212 0.121 296.797 0.135
202303 0.135 301.836 0.148
202306 0.104 305.109 0.113
202309 0.111 307.789 0.119
202312 0.325 306.746 0.350
202403 0.336 312.332 0.355
202406 0.328 314.175 0.345
202409 0.338 315.301 0.354
202412 0.311 315.605 0.325
202503 0.319 319.799 0.329
202506 0.310 322.561 0.317
202509 0.311 324.800 0.316
202512 0.305 324.054 0.311
202603 0.308 330.213 0.308

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 13.33 mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Cyclically Adjusted PB Ratio of 13.33 as of Jul. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 15% below median its historical median of 15.60. Over the past decade, 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio has ranged from 13.13 to 23.80. According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #222 out of 233 companies in the Retail - Defensive industry, placing it in the top 95.3%.
Is 7-Eleven Malaysia Holdings Bhd's Cyclically Adjusted PB Ratio too high?
7-Eleven Malaysia Holdings Bhd's current Cyclically Adjusted PB Ratio of 13.33 is 15% below median its 10-year median of 15.60. Over the past 10 years, this metric has ranged from a low of 13.13 to a high of 23.80. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.63. 7-Eleven Malaysia Holdings Bhd's value of 13.33 is 717.8% above this industry median. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #222 out of 233 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. 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 Cyclically Adjusted PB Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #222 out of 233 companies for Cyclically Adjusted PB Ratio. This places 7-Eleven Malaysia Holdings Bhd in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.63. 7-Eleven Malaysia Holdings Bhd's value of 13.33 is 717.8% above this benchmark. Historically, 7-Eleven Malaysia Holdings Bhd's own Cyclically Adjusted PB Ratio has ranged from 13.13 to 23.80 over the past decade. While the company's 10-year median is 15.60 vs. the industry median of 1.63, 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 Cyclically Adjusted PB Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.63, based on 233 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio of 13.33 is 717.8% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Cyclically Adjusted PB Ratio is 13.33, which is 15% below median its own 10-year median of 15.60. 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 RM2.28, compared to a current price of RM2.00 — trading 12.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 13.33, which is 15% below median its 10-year median of 15.60 and 717.8% above the Retail - Defensive industry median of 1.63. 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 Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Cyclically Adjusted PB Ratio is 13.33 as of Jul. 26, 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 RM2.00 is trading 12.3% below its estimated GF Value™ of RM2.28. GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5250:

  • Cyclically Adjusted PB Ratio: 13.33 (15% below median its 10-year median of 15.60)
  • GF Value™: RM2.28 vs. price of RM2.00 (12.3% below fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 717.8% above the Retail - Defensive median (#222 of 233)

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 Business Description

Address Level 8, Berjaya Times Square, No. 1, Postal No. 08-66, Jalan Imbi, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100
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

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.00
Price
RM2.28
GF Value