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7-Eleven Malaysia Holdings BhdXKLS:5250 79 Equity-to-Asset is 0.12 as of Jun. 2026, which is 100% above its 10-year median of 0.06. GuruFocus rates XKLS:5250 with a GF Score™ of 79/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 313 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks worse than 92.01% on this metric.
7-Eleven Malaysia Holdings Bhd (XKLS:5250) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
7-Eleven Malaysia Holdings Bhd Equity-to-Asset Related Terms
7-Eleven Malaysia Holdings Bhd Equity-to-Asset 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.
7-Eleven Malaysia Holdings Bhd Equity-to-Asset Chart
For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Equity-to-Asset falls into.
7-Eleven Malaysia Holdings Bhd Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.12 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 100% above median its historical median of 0.06. According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #288 out of 313 companies in the Retail - Defensive industry, placing it in the top 92%.
Is 7-Eleven Malaysia Holdings Bhd's Equity-to-Asset too high?
7-Eleven Malaysia Holdings Bhd's current Equity-to-Asset of 0.12 is 100% above median its 10-year median of 0.06. The Retail - Defensive industry median Equity-to-Asset is 0.45. 7-Eleven Malaysia Holdings Bhd's value of 0.12 is 73.3% below this industry median. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #288 out of 313 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 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #288 out of 313 companies for Equity-to-Asset. This places 7-Eleven Malaysia Holdings Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.45. 7-Eleven Malaysia Holdings Bhd's value of 0.12 is 73.3% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.45, 7-Eleven Malaysia Holdings Bhd has consistently been below 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 Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 7-Eleven Malaysia Holdings Bhd's current Equity-to-Asset of 0.12 is 73.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Equity-to-Asset is 0.12, which is 100% above median its own 10-year median of 0.06. 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 RM2.00 — trading 12.7% below its estimated fair value. The current Equity-to-Asset is 0.12, which is 100% above median its 10-year median of 0.06 and 73.3% below the Retail - Defensive industry median of 0.45. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Equity-to-Asset is 0.12 as of Jun. 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 12.7% 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:
Equity-to-Asset: 0.12 (100% above median its 10-year median of 0.06)
GF Value™: RM2.29 vs. price of RM2.00 (12.7% below fair value)
Industry Position: 73.3% below the Retail - Defensive median (#288 of 313)
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.
79GF Score
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