7-Eleven Malaysia Holdings Bhd (XKLS:5250) Piotroski F-Score: 5 (As of Jun. 26, 2026) — 17% Below Median


XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
72 GF Score
Price RM2.01
GF Value RM2.26
Valuation Modestly Undervalued
! 9 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd Piotroski F-Score?

7-Eleven Malaysia Holdings Bhd XKLS:5250 +0.50% 72 Piotroski F-Score is 5 as of Jun. 26, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates XKLS:5250 with a GF Score™ of 72/100 and a GF Value™ of RM2.26 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 298 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks worse than 53.02% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

7-Eleven Malaysia Holdings Bhd has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score or its related term are showing as below:

XKLS:5250' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 8
Current: 5

During the past 13 years, the highest Piotroski F-Score of 7-Eleven Malaysia Holdings Bhd was 8. The lowest was 4. And the median was 6.

7-Eleven Malaysia Holdings Bhd  (XKLS:5250) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


7-Eleven Malaysia Holdings Bhd Piotroski F-Score Related Terms


7-Eleven Malaysia Holdings Bhd Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score 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 Piotroski F-Score Chart

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 8.00 7.00 5.00 6.00

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
Piotroski F-Score 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 5.00 7.00 6.00 6.00 5.00

XKLS:5250 vs KR, SFM, ACI: Piotroski F-Score Comparison

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score falls into.


XKLS:5250
72GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 19.955 + 2.13 + -0.726 + 4.722 = RM26 Mil.
Cash Flow from Operations was 179.622 + 58.611 + 62.684 + 123.869 = RM425 Mil.
Revenue was 805.59 + 795.854 + 821.175 + 837.577 = RM3,260 Mil.
Gross Profit was 251.996 + 236.378 + 237.192 + 247.83 = RM973 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(2460.868 + 2524.323 + 2475.407 + 2570.488 + 2879.874) / 5 = RM2582.192 Mil.
Total Assets at the begining of this year (Mar25) was RM2,461 Mil.
Long-Term Debt & Capital Lease Obligation was RM1,155 Mil.
Total Current Assets was RM1,107 Mil.
Total Current Liabilities was RM1,351 Mil.
Net Income was 20.497 + 10.932 + -2.655 + 10.63 = RM39 Mil.

Revenue was 751.797 + 744.045 + 745.493 + 755.279 = RM2,997 Mil.
Gross Profit was 237.24 + 228.659 + 226.108 + 231.844 = RM924 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(2379.67 + 2364.438 + 2416.941 + 2456.026 + 2460.868) / 5 = RM2415.5886 Mil.
Total Assets at the begining of last year (Mar24) was RM2,380 Mil.
Long-Term Debt & Capital Lease Obligation was RM1,039 Mil.
Total Current Assets was RM879 Mil.
Total Current Liabilities was RM1,037 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

7-Eleven Malaysia Holdings Bhd's current Net Income (TTM) was 26. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

7-Eleven Malaysia Holdings Bhd's current Cash Flow from Operations (TTM) was 425. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=26.081/2460.868
=0.01059829

ROA (Last Year)=Net Income/Total Assets (Mar24)
=39.404/2379.67
=0.0165586

7-Eleven Malaysia Holdings Bhd's return on assets of this year was 0.01059829. 7-Eleven Malaysia Holdings Bhd's return on assets of last year was 0.0165586. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

7-Eleven Malaysia Holdings Bhd's current Net Income (TTM) was 26. 7-Eleven Malaysia Holdings Bhd's current Cash Flow from Operations (TTM) was 425. ==> 425 > 26 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=1155.241/2582.192
=0.44738772

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=1039.163/2415.5886
=0.43019039

7-Eleven Malaysia Holdings Bhd's gearing of this year was 0.44738772. 7-Eleven Malaysia Holdings Bhd's gearing of last year was 0.43019039. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=1107.327/1350.756
=0.81978314

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=879.378/1037.118
=0.84790545

7-Eleven Malaysia Holdings Bhd's current ratio of this year was 0.81978314. 7-Eleven Malaysia Holdings Bhd's current ratio of last year was 0.84790545. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

7-Eleven Malaysia Holdings Bhd's number of shares in issue this year was 1109.067. 7-Eleven Malaysia Holdings Bhd's number of shares in issue last year was 1109.067. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=973.396/3260.196
=0.29856978

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=923.851/2996.614
=0.3082983

7-Eleven Malaysia Holdings Bhd's gross margin of this year was 0.29856978. 7-Eleven Malaysia Holdings Bhd's gross margin of last year was 0.3082983. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=3260.196/2460.868
=1.32481547

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=2996.614/2379.67
=1.25925612

7-Eleven Malaysia Holdings Bhd's asset turnover of this year was 1.32481547. 7-Eleven Malaysia Holdings Bhd's asset turnover of last year was 1.25925612. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+0+1+0+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

7-Eleven Malaysia Holdings Bhd has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Piotroski F-Score of 5 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #158 out of 298 companies in the Retail - Defensive industry, placing it in the top 53%.
Is 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score too high?
7-Eleven Malaysia Holdings Bhd's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Retail - Defensive industry median Piotroski F-Score is 6.00. 7-Eleven Malaysia Holdings Bhd's value of 5 is 16.7% below this industry median. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #158 out of 298 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Piotroski F-Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #158 out of 298 companies for Piotroski F-Score. This places 7-Eleven Malaysia Holdings Bhd in the lower half of its industry. The industry median Piotroski F-Score is 6.00. 7-Eleven Malaysia Holdings Bhd's value of 5 is 16.7% below this benchmark. Historically, 7-Eleven Malaysia Holdings Bhd's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, 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 Piotroski F-Score for a Retail - Defensive company?
The median Piotroski F-Score among Retail - Defensive companies is 6.00, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 7-Eleven Malaysia Holdings Bhd's current Piotroski F-Score of 5 is 16.7% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. 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 RM2.26, compared to a current price of RM2.01 — trading 11.1% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 16.7% below the Retail - Defensive industry median of 6.00. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Piotroski F-Score is 5 as of Jun. 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 RM2.01 is trading 11.1% below its estimated GF Value™ of RM2.26. GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5250:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: RM2.26 vs. price of RM2.01 (11.1% below fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 16.7% below the Retail - Defensive median (#158 of 298)

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.
72GF Score

Get the complete analysis for XKLS:5250

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.01
Price
RM2.26
GF Value