7-ELEVEN MALAYSIA HOLDINGS BERHAD FINANCIAL RATIO

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The 3 steps Dupont Analysis indicate that 7-Eleven Malaysia Holdings Berhad Financial Ratio is high in Financial Leverage Ratio.

 

Below is the 7-Eleven Malaysia Holdings Berhad Financial Ratio result for 2014

  • Company Name: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
  • Type: Public Listed
  • Sector: Trading / Service
  • Industry: Convenience Store
  • Financial Year: 2014

 

2014 7-Eleven Ratio Result

      Group of Company Holding Company
No Profitability Ratio Result Condition Result Condition
1 Net Profit Margin (NPM) = 3.33% > 1% 98.15% > 1%
2 Pre Tax Profit Margin (PTM) = 4.72% > 1% 98.66% > 1%
3 Operating Margin = 4.91% > 1% 99.29% > 1%
4 Gross Margin = 28.77% > 1% 100.00% > 1%
5 Return on Assets = 8.58% > 1% 4.98% > 1%
6 Return on Net Assets 1 = 25.04% > 1% 5.62% > 1%
7 Return on Equity = 26.70% > 1% 4.98% > 1%
No Leverage Ratio Result Condition Result Condition
1 Debt to Equity = 2.11 > 1 0 < 1
2 Current Debt to Equity = 2.05 > 1 0 < 1
3 Long Term Debt to Equity = 0.07 < 1 0 N/A
4 Financial Leverage (FL) = 3.11 > 1 1 1
5 Capitalization = 6.21% > 1% 0.00% N/A
6 Interest Coverage = 23.98 > 1% #DIV/0! N/A
No Liquidity Ratio Result Condition Result Condition
1 Current Ratio = 1 < 1 0.58 < 1
2 Net Working Capital = -2,348,000.00 -ve -130,022.00 -ve
3 Quick Ratio = 0.69 < 1 0.58 < 1
4 Cash Ratio = 0.51 < 1 325 > 1
No Activity Ratio Result Condition Result Condition
1 Total Asset Turnover (TAT) = 2.58 > 1 0.05 < 1
2 Fixed Asset Turnover = 7.45 > 1 0.06 < 1
3 Current Asset Turnover = 3.94 > 1 445.91 > 1
4 Accounts Receivable Turnover = 22.13 > 1 1.02 > 1
5 Average Collection Period = 16.49 > 1 357.08 > 1
6 Inventory Turnover = 9.06 > 1 #DIV/0! N/A
7 Inventory Days Outstanding = 40.31 > 1 #DIV/0! N/A
No Market Ratio Result Condition Result Condition
1 Earning Per Share = 0.05 < 1 0.06 Not Applicable
2 Book Value Per Share = 0.19 < 1 1.26 Not Applicable
3 Market Price Per Share = 0.05 < 1 0.06 Not Applicable
4 Market Capitalization = 63,074,000.00 > m 0 Not Applicable
5 Price/Earnings (Actual Price) = 1 1 1 Not Applicable
6 Price/Earnings (Trading Price) = 32.99 > 1 26.86 Not Applicable
7 Market to Book (Actual Price) = 0.27 < 1 0.05 Not Applicable
8 Market to Book (Trading Price) = 8.81 > 1 1.34 Not Applicable
9 Dividend Yield = 301.06% > 1% 301.06% Not Applicable
No DuPont (3 Steps) Result Condition Result Condition
1 Net Profit Margin (NPM) = 3.33% Low 98.15% Low
2 Total Asset Turnover (TAT) = 2.58 Low 0.05 Low
3 Financial Leverage (FL) = 3.11 High 1 High
4 Return on Equity = 26.70% = 4.98% =
No DuPont (5 Steps) Result Condition Result Condition
1 Tax Burden Ratio (TBR) = 70.62% Low 99.48% High
2 Interest Burden Ratio (IBR) = 0.96 Low 0.99 Low
3 Operating Margin (OM) = 0.05 Low 0.99 Low
4 Total Asset Turnover (TAT) = 2.58 Low 0.05 Low
5 Financial Leverage (FL) = 3.11 High 1 High
6 Return on Equity = 26.70% = 4.98% =
No Enterprise Value Result Condition Result Condition
1 Enterprise Value = 317,905,000.00 > m -99,467,000.00 < m


 

Current (free) & past financial ratio in detail (PDF):

 

 

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