Philippine Seven Statistics

Total Valuation

PSE:SEVN has a market cap or net worth of PHP 68.00 billion. The enterprise value is 73.06 billion.

Market Cap	68.00B
Enterprise Value	73.06B

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 (%)	12.79%
Float	450.68M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 16.71.

PE Ratio	18.02
Forward PE	16.71
PS Ratio	0.75
PB Ratio	7.03
P/TBV Ratio	7.09
P/FCF Ratio	24.94
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 26.80.

EV / Earnings	19.37
EV / Sales	0.80
EV / EBITDA	6.82
EV / EBIT	12.07
EV / FCF	26.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.31% 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	-61.31%
50-Day Moving Average	51.43
200-Day Moving Average	63.34
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	633,025

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.68%.

Dividend Per Share	4.80
Dividend Yield	10.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	192.48%
Buyback Yield	-0.05%
Shareholder Yield	10.63%
Earnings Yield	5.55%
FCF Yield	4.01%

Dividend Details

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.

Altman Z-Score	5.13
Piotroski F-Score	n/a