7-Eleven Malaysia Holdings Bhd (XKLS:5250) 3-Year ROIIC % : 5.95% (As of Dec. 2025) — 547% Above Median

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XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
71 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 3-Year ROIIC %?

7-Eleven Malaysia Holdings Bhd XKLS:5250 71 3-Year ROIIC % is 5.95 as of Dec. 2025, which is 547% above its 10-year median of 0.92. GuruFocus rates XKLS:5250 with a GF Score™ of 71/100 and a GF Value™ of RM2.27 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 296 Retail - Defensive companies, 7-Eleven Malaysia Holdings Bhd ranks worse than 50.34% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % or its related term are showing as below:

XKLS:5250's 3-Year ROIIC % is ranked worse than
50.34% of 296 companies
in the Retail - Defensive industry
Industry Median: 6.01 vs XKLS:5250: 5.95

7-Eleven Malaysia Holdings Bhd  (XKLS:5250) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


7-Eleven Malaysia Holdings Bhd 3-Year ROIIC % Related Terms


7-Eleven Malaysia Holdings Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % 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 3-Year ROIIC % Chart

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 -3.30 0.00 -12.79 5.95

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
3-Year ROIIC % 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 0.00 0.00 0.00 5.95 0.00

XKLS:5250 vs KR, SFM: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % falls into.


XKLS:5250
71GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

7-Eleven Malaysia Holdings Bhd 3-Year ROIIC % Calculation

7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 88.0238942 (Dec. 2025) - 62.7273837 (Dec. 2022) )/( 2368.837 (Dec. 2025) - 1943.865 (Dec. 2022) )
=25.2965105/424.972
=5.95%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 5.95 mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a 3-Year ROIIC % of 5.95 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. This is 547% above median its historical median of 0.92. According to the industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #149 out of 296 companies in the Retail - Defensive industry, placing it in the top 50.3%.
Is 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % too high?
7-Eleven Malaysia Holdings Bhd's current 3-Year ROIIC % of 5.95 is 547% above median its 10-year median of 0.92. The Retail - Defensive industry median 3-Year ROIIC % is 6.01. 7-Eleven Malaysia Holdings Bhd's value of 5.95 is 1% below this industry median. Based on the distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #149 out of 296 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, 7-Eleven Malaysia Holdings Bhd ranks #149 out of 296 companies for 3-Year ROIIC %. This places 7-Eleven Malaysia Holdings Bhd in the lower half of its industry. The industry median 3-Year ROIIC % is 6.01. 7-Eleven Malaysia Holdings Bhd's value of 5.95 is 1% below this benchmark. While the company's 10-year median is 0.92 vs. the industry median of 6.01, 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 3-Year ROIIC % for a Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 6.01, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 7-Eleven Malaysia Holdings Bhd's current 3-Year ROIIC % of 5.95 is 1% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7-Eleven Malaysia Holdings Bhd's current 3-Year ROIIC % is 5.95, which is 547% above median its own 10-year median of 0.92. 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 3-Year ROIIC % is 5.95, which is 547% above median its 10-year median of 0.92 and 1% below the Retail - Defensive industry median of 6.01. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current 3-Year ROIIC % is 5.95 as of Dec. 2025. 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:

  • 3-Year ROIIC %: 5.95 (547% above median its 10-year median of 0.92)
  • GF Value™: RM2.27 vs. price of RM2.00 (11.9% below fair value)
  • GF Score™: 71/100 with 10 warning signs
  • Industry Position: 1% below the Retail - Defensive median (#149 of 296)

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.
71GF Score

Get the complete analysis for XKLS:5250

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

RM2.00
Price
RM2.27
GF Value