7-Eleven Malaysia Holdings Bhd (XKLS:5250) Sloan Ratio %: -6.30% (As of Mar. 2026)

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XKLS:5250 7-Eleven Malaysia Holdings Bhd XKLS:5250
76 GF Score
Price RM1.99
GF Value RM2.29
Valuation Modestly Undervalued
! 10 Warning Signs
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What is 7-Eleven Malaysia Holdings Bhd Sloan Ratio %?

7-Eleven Malaysia Holdings Bhd XKLS:5250 76 Sloan Ratio % is -6.30% as of Mar. 2026. GuruFocus rates XKLS:5250 with a GF Score™ of 76/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

7-Eleven Malaysia Holdings Bhd's Sloan Ratio for the quarter that ended in Mar. 2026 was -6.30%.

As of Mar. 2026, 7-Eleven Malaysia Holdings Bhd has a Sloan Ratio of -6.30%, indicating the company is in the safe zone and there is no funny business with accruals.


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

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, 7-Eleven Malaysia Holdings Bhd has a Sloan Ratio of -6.30%, indicating the company is in the safe zone and there is no funny business with accruals.


7-Eleven Malaysia Holdings Bhd Sloan Ratio % Related Terms


7-Eleven Malaysia Holdings Bhd Sloan Ratio % Historical Data

* Premium members only.

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

7-Eleven Malaysia Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 -8.19 -16.54 11.43 -5.03

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
Sloan Ratio % 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 -4.22 -13.70 -2.33 -4.98 -6.30

XKLS:5250 vs KR, SFM: Sloan Ratio % Comparison

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

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

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Sloan Ratio % falls into.


XKLS:5250
76GF Score
7-Eleven Malaysia Holdings Bhd XKLS:5250
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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7-Eleven Malaysia Holdings Bhd Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

7-Eleven Malaysia Holdings Bhd's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(30.82-433.937
--273.921)/2570.488
=-5.03%

7-Eleven Malaysia Holdings Bhd's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(26.081-424.786
--217.231)/2879.874
=-6.30%

7-Eleven Malaysia Holdings Bhd's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 19.955 (Jun. 2025 ) + 2.13 (Sep. 2025 ) + -0.726 (Dec. 2025 ) + 4.722 (Mar. 2026 ) = RM26 Mil.
7-Eleven Malaysia Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 179.622 (Jun. 2025 ) + 58.611 (Sep. 2025 ) + 62.684 (Dec. 2025 ) + 123.869 (Mar. 2026 ) = RM425 Mil.
7-Eleven Malaysia Holdings Bhd's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -3.269 (Jun. 2025 ) + -85.621 (Sep. 2025 ) + -98.207 (Dec. 2025 ) + -30.134 (Mar. 2026 ) = RM-217 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of -6.30% mean?
7-Eleven Malaysia Holdings Bhd (XKLS:5250) has a Sloan Ratio % of -6.30% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors.
Is 7-Eleven Malaysia Holdings Bhd's Sloan Ratio % too high?
7-Eleven Malaysia Holdings Bhd's current Sloan Ratio % is -6.30%. Overall, 7-Eleven Malaysia Holdings Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 7-Eleven Malaysia Holdings Bhd's Sloan Ratio % compare to KR and SFM?
7-Eleven Malaysia Holdings Bhd's Sloan Ratio % of -6.30% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Retail - Defensive company?
A good Sloan Ratio % depends on the Retail - Defensive industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on 7-Eleven Malaysia Holdings Bhd and its competitors. 7-Eleven Malaysia Holdings Bhd's current Sloan Ratio % is -6.30%. 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 RM1.99 — trading 13.1% below its estimated fair value. The current Sloan Ratio % is -6.30%. 7-Eleven Malaysia Holdings Bhd's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For 7-Eleven Malaysia Holdings Bhd (XKLS:5250), the current Sloan Ratio % is -6.30% 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 RM1.99 is trading 13.1% 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:

  • Sloan Ratio %: -6.30%
  • GF Value™: RM2.29 vs. price of RM1.99 (13.1% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for XKLS:5250

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

RM1.99
Price
RM2.29
GF Value