Philippine Seven Corporation (PSE:SEVN)

Philippine Seven Statistics

Total Valuation

PSE:SEVN has a market cap or net worth of PHP 77.61 billion. The enterprise value is 80.23 billion.

Market Cap	77.61B
Enterprise Value	80.23B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

PSE:SEVN has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	12.97%
Float	440.42M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 19.07.

PE Ratio	20.36
Forward PE	19.07
PS Ratio	0.83
PB Ratio	7.15
P/TBV Ratio	7.20
P/FCF Ratio	15.19
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 15.71.

EV / Earnings	20.98
EV / Sales	0.86
EV / EBITDA	7.33
EV / EBIT	13.08
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.16.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	1.16
Debt / EBITDA	1.15
Debt / FCF	2.46
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 42.65% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	42.65%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	27.34%
Revenue Per Employee	16.47M
Profits Per Employee	675,843
Employee Count	5,658
Asset Turnover	2.35
Inventory Turnover	8.29

Taxes

In the past 12 months, PSE:SEVN has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.39, so PSE:SEVN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-24.56%
50-Day Moving Average	50.09
200-Day Moving Average	57.30
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	142,252

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 93.19 billion and earned 3.82 billion in profits. Earnings per share was 2.52.

Revenue	93.19B
Gross Profit	32.30B
Operating Income	6.13B
Pretax Income	5.10B
Net Income	3.82B
EBITDA	8.79B
EBIT	6.13B
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 9.97 billion in cash and 12.59 billion in debt, giving a net cash position of -2.62 billion or -1.73 per share.

Cash & Cash Equivalents	9.97B
Total Debt	12.59B
Net Cash	-2.62B
Net Cash Per Share	-1.73
Equity (Book Value)	10.85B
Book Value Per Share	7.17
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -3.95 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	9.06B
Capital Expenditures	-3.95B
Free Cash Flow	5.11B
FCF Per Share	3.38

Margins

Gross margin is 34.66%, with operating and profit margins of 6.58% and 4.10%.

Gross Margin	34.66%
Operating Margin	6.58%
Pretax Margin	5.47%
Profit Margin	4.10%
EBITDA Margin	9.43%
EBIT Margin	6.58%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	4.93%
FCF Yield	6.58%

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 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6