7-Eleven Malaysia Holdings Bhd (XKLS:5250) FCF Margin % : -5.98% (As of Dec. 2023)

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What is 7-Eleven Malaysia Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 7-Eleven Malaysia Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-42 Mil. 7-Eleven Malaysia Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM694 Mil. Therefore, 7-Eleven Malaysia Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -5.98%.

As of today, 7-Eleven Malaysia Holdings Bhd's current FCF Yield % is 2.17%.

The historical rank and industry rank for 7-Eleven Malaysia Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:5250' s FCF Margin % Range Over the Past 10 Years
Min: -0.25 Med: 1.93 Max: 14.25
Current: 1.4

During the past 13 years, the highest FCF Margin % of 7-Eleven Malaysia Holdings Bhd was 14.25%. The lowest was -0.25%. And the median was 1.93%.

XKLS:5250's FCF Margin % is ranked worse than
60.7% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.27 vs XKLS:5250: 1.40

7-Eleven Malaysia Holdings Bhd FCF Margin % Historical Data

The historical data trend for 7-Eleven Malaysia Holdings Bhd's FCF Margin % 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.

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7-Eleven Malaysia Holdings Bhd FCF Margin % Chart

7-Eleven Malaysia Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.15

6.61

7.54

14.25

1.73

7-Eleven Malaysia Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.92	-0.32	8.32	0.59	-5.98

Competitive Comparison of 7-Eleven Malaysia Holdings Bhd's FCF Margin %

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

7-Eleven Malaysia Holdings Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

7-Eleven Malaysia Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	48.225	/	2783.552
	=	1.73 %

7-Eleven Malaysia Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-41.538	/	694.277
	=	-5.98 %

7-Eleven Malaysia Holdings Bhd FCF Margin % Related Terms

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7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's 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. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Headlines

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