7-Eleven Malaysia Holdings Bhd (XKLS:5250) Net-Net Working Capital: RM-1.58 (As of Mar. 2026)

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XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
75 GF Score
Price RM2.00
GF Value RM2.27
Valuation Modestly Undervalued
! 10 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd Net-Net Working Capital?

7-Eleven Malaysia Holdings Bhd XKLS:5250 75 Net-Net Working Capital is RM-1.58 as of Mar. 2026. GuruFocus rates XKLS:5250 with a GF Score™ of 75/100 and a GF Value™ of RM2.27 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 80 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks worse than 1249998.75% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-1.58.

The industry rank for 7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:5250's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 5.205
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

7-Eleven Malaysia Holdings Bhd  (XKLS:5250) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


7-Eleven Malaysia Holdings Bhd Net-Net Working Capital Related Terms


7-Eleven Malaysia Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital 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 Net-Net Working Capital Chart

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 -1.75 -1.07 -1.48 -1.69

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
Net-Net Working Capital 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 -1.36 -1.43 -1.44 -1.69 -1.58

XKLS:5250 vs KR, SFM: Net-Net Working Capital Comparison

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:5250
75GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

7-Eleven Malaysia Holdings Bhd Net-Net Working Capital Calculation

7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(106.567+0.75 * 8.345+0.5 * 487.528-2231.141
-0-1.578)/1109.067
=-1.69

7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(404.748+0.75 * 177.866+0.5 * 495.158-2536.284
-0-1.609)/1109.067
=-1.58

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of RM-1.58 mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Net-Net Working Capital of RM-1.58 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on 7-Eleven Malaysia Holdings Bhd According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #999999 out of 80 companies in the Retail - Defensive industry.
Is 7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital too high?
7-Eleven Malaysia Holdings Bhd's current Net-Net Working Capital is RM-1.58. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #999999 out of 80 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 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Net-Net Working Capital compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #999999 out of 80 companies for Net-Net Working Capital. This places 7-Eleven Malaysia Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 5.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.21, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on 7-Eleven Malaysia Holdings Bhd For the Retail - Defensive industry, the median Net-Net Working Capital is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current Net-Net Working Capital is RM-1.58. 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 RM2.27, compared to a current price of RM2.00 — trading 11.9% below its estimated fair value. The current Net-Net Working Capital is RM-1.58. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Net-Net Working Capital is RM-1.58 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 RM2.00 is trading 11.9% below its estimated GF Value™ of RM2.27. GuruFocus considers 7-Eleven Malaysia Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5250:

  • Net-Net Working Capital: RM-1.58
  • GF Value™: RM2.27 vs. price of RM2.00 (11.9% below fair value)
  • GF Score™: 75/100 with 10 warning signs

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.
75GF Score

Get the complete analysis for XKLS:5250

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.00
Price
RM2.27
GF Value