7-Eleven Malaysia Holdings Bhd (XKLS:5250) ROCE %: 7.05% (As of Mar. 2026)


XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
72 GF Score
Price RM2.00
GF Value RM2.26
Valuation Modestly Undervalued
! 9 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd ROCE %?

7-Eleven Malaysia Holdings Bhd XKLS:5250 72 ROCE % is 7.05% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. 7-Eleven Malaysia Holdings Bhd's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.05%.

7-Eleven Malaysia Holdings Bhd  (XKLS:5250) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

7-Eleven Malaysia Holdings Bhd ROCE % Related Terms

7-Eleven Malaysia Holdings Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia Holdings Bhd's ROCE % 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 ROCE % Chart

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 8.94 5.85 9.96 7.79

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
ROCE % 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 8.42 11.66 6.78 5.65 7.05
XKLS:5250
72GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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7-Eleven Malaysia Holdings Bhd ROCE % Calculation

7-Eleven Malaysia Holdings Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=103.244/( ( (2456.026 - 1055.845) + (2570.488 - 1319.14) )/ 2 )
=103.244/( (1400.181+1251.348)/ 2 )
=103.244/1325.7645
=7.79 %

7-Eleven Malaysia Holdings Bhd's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=98.028/( ( (2570.488 - 1319.14) + (2879.874 - 1350.756) )/ 2 )
=98.028/( ( 1251.348 + 1529.118 )/ 2 )
=98.028/1390.233
=7.05 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.05% mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a ROCE % of 7.05% as of Mar. 2026.
Is 7-Eleven Malaysia Holdings Bhd's ROCE % too high?
7-Eleven Malaysia Holdings Bhd's current ROCE % is 7.05%. The Retail - Defensive industry median ROCE % is 8.98. 7-Eleven Malaysia Holdings Bhd's value of 7.05% is 21.5% below this industry median. 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 ROCE % compare to KR and SFM?
7-Eleven Malaysia Holdings Bhd's ROCE % of 7.05% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. 7-Eleven Malaysia Holdings Bhd's value of 7.05% is 21.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 7-Eleven Malaysia Holdings Bhd's current ROCE % of 7.05% is 21.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current ROCE % is 7.05%. 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 RM2.00 — trading 11.5% below its estimated fair value. The current ROCE % is 7.05% and 21.5% below the Retail - Defensive industry median of 8.98. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current ROCE % is 7.05% 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 11.5% 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:

  • ROCE %: 7.05%
  • GF Value™: RM2.26 vs. price of RM2.00 (11.5% below fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 21.5% below the Retail - Defensive median

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

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

RM2.00
Price
RM2.26
GF Value