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Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
33.00
+0.25 (0.76%)
At close: Aug 7, 2026

Philippine Seven Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,51496,36190,11379,19463,23645,390
Revenue Growth
9.10%6.93%13.79%25.24%39.32%3.25%
Gross Profit
34,20832,95230,82727,18421,30515,081
Operating Income
5,9495,8816,0455,5053,384488.97
Net Income
3,6313,6033,8113,4832,057-461
Earnings Per Share
2.402.382.522.301.36-0.30
EPS Growth
-3.76%-5.53%9.53%69.16%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,15510,25711,08612,0067,0325,388
Total Debt
13,95114,00112,0279,9409,63610,309
Net Cash (Debt)
-7,796-3,745-940.982,066-2,603-4,921
Net Cash Growth
------
Net Cash Per Share
-5.15-2.48-0.621.37-1.72-3.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,1838,15812,67710,8307,3824,299
Capital Expenditures
-4,666-4,393-3,931-3,481-2,158-1,186
Free Cash Flow
3,5173,7668,7477,3485,2243,113
Free Cash Flow Growth
50.12%-56.95%19.04%40.65%67.84%248.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.38%34.20%34.21%34.33%33.69%33.23%
Operating Margin
5.98%6.10%6.71%6.95%5.35%1.08%
Pretax Margin
4.84%4.96%5.65%5.85%4.40%-0.96%
Profit Margin
3.65%3.74%4.23%4.40%3.25%-1.02%
FCF Margin
3.54%3.91%9.71%9.28%8.26%6.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0009.600
Dividend Per Share Growth
10.00%-89.58%-
Dividend Yield
3.03%2.79%14.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7515.5326.9116.5526.66-
Forward PE
12.9412.8723.50---
P/FCF Ratio
14.1914.8711.737.8410.5021.39
PS Ratio
0.500.581.140.730.871.47