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7-Eleven Malaysia Holdings Bhd has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
7-Eleven Malaysia Holdings Bhd displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
7-Eleven Malaysia Holdings Bhd did not have earnings to cover the interest expense.
7-Eleven Malaysia Holdings Bhd's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.40.
As of today, 7-Eleven Malaysia Holdings Bhd's Altman Z-Score is 1.89.
7-Eleven Malaysia Holdings Bhd (XKLS:5250) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
7-Eleven Malaysia Holdings Bhd has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
7-Eleven Malaysia Holdings Bhd Financial Strength Related Terms
XKLS:5250 vs KR, SFM: Financial Strength Comparison
For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Financial Strength distribution charts can be found below:
* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
7-Eleven Malaysia Holdings Bhd has a Z-score of 1.89, indicating it is in Grey Zones. This implies that 7-Eleven Malaysia Holdings Bhd is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 1.89 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, 7-Eleven Malaysia Holdings Bhd's Financial Strength has ranged from 2.00 to 7.00.
Is 7-Eleven Malaysia Holdings Bhd's Financial Strength too high?
7-Eleven Malaysia Holdings Bhd's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Financial Strength compare to KR and SFM?
7-Eleven Malaysia Holdings Bhd's Financial Strength of 2 can be compared against companies in the Retail - Defensive industry. Historically, 7-Eleven Malaysia Holdings Bhd's own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Retail - Defensive company?
A good Financial Strength depends on the Retail - Defensive industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. 7-Eleven Malaysia Holdings Bhd's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. 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 RM2.29, compared to a current price of RM2.00 — trading 12.7% below its estimated fair value. The current Financial Strength is 2, which is 33% below median its 10-year median of 3.00. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Financial Strength is 2 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:
Financial Strength: 2 (33% below median its 10-year median of 3.00)
GF Value™: RM2.29 vs. price of RM2.00 (12.7% below fair value)
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.
77GF Score
Get the complete analysis for XKLS:5250
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