Philippines
· Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 75.34 billion. The enterprise value is 80.40 billion.
| Market Cap | 75.34B |
| Enterprise Value | 80.40B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SEVN has 1.51 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 12.01% |
| Float | 440.42M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 18.51.
| PE Ratio | 19.97 |
| Forward PE | 18.51 |
| PS Ratio | 0.83 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 29.49.
| EV / Earnings | 21.31 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 13.28 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.51 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 28.89% |
| Revenue Per Employee | 16.12M |
| Profits Per Employee | 666,792 |
| Employee Count | 5,658 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, PSE:SEVN has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.33, so PSE:SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 664,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:SEVN had revenue of PHP 91.21 billion and earned 3.77 billion in profits. Earnings per share was 2.49.
| Revenue | 91.21B |
| Gross Profit | 31.42B |
| Operating Income | 6.06B |
| Pretax Income | 5.04B |
| Net Income | 3.77B |
| EBITDA | 8.63B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 7.22 billion in cash and 12.28 billion in debt, giving a net cash position of -5.06 billion or -3.35 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 12.28B |
| Net Cash | -5.06B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 6.40 |
| Working Capital | 587.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -4.03 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 34.44%, with operating and profit margins of 6.64% and 4.14%.
| Gross Margin | 34.44% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.64% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.48% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSE:SEVN has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |