Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 88.27 billion. The enterprise value is 90.52 billion.
Market Cap | 88.27B |
Enterprise Value | 90.52B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:SEVN has 1.51 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 5.28% |
Owned by Institutions (%) | 13.00% |
Float | 451.06M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 22.02.
PE Ratio | 23.29 |
Forward PE | 22.02 |
PS Ratio | 1.00 |
PB Ratio | 11.19 |
P/TBV Ratio | 11.30 |
P/FCF Ratio | 8.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 8.84.
EV / Earnings | 23.86 |
EV / Sales | 1.02 |
EV / EBITDA | 8.62 |
EV / EBIT | 14.70 |
EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.97 |
Quick Ratio | 0.59 |
Debt / Equity | 1.37 |
Debt / EBITDA | 1.03 |
Debt / FCF | 1.06 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 39.31% and return on invested capital (ROIC) is 19.43%.
Return on Equity (ROE) | 39.31% |
Return on Assets (ROA) | 10.58% |
Return on Invested Capital (ROIC) | 19.43% |
Return on Capital Employed (ROCE) | 34.65% |
Revenue Per Employee | 17.80M |
Profits Per Employee | 762,018 |
Employee Count | 4,979 |
Asset Turnover | 2.44 |
Inventory Turnover | 10.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.42, so PSE:SEVN's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -29.45% |
50-Day Moving Average | 58.79 |
200-Day Moving Average | 74.83 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 157,128 |
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 88.61 billion and earned 3.79 billion in profits. Earnings per share was 2.51.
Revenue | 88.61B |
Gross Profit | 30.05B |
Operating Income | 6.16B |
Pretax Income | 5.05B |
Net Income | 3.79B |
EBITDA | 8.54B |
EBIT | 6.16B |
Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 8.59 billion in cash and 10.83 billion in debt, giving a net cash position of -2.25 billion or -1.49 per share.
Cash & Cash Equivalents | 8.59B |
Total Debt | 10.83B |
Net Cash | -2.25B |
Net Cash Per Share | -1.49 |
Equity (Book Value) | 7.89B |
Book Value Per Share | 5.22 |
Working Capital | -489.90M |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -4.14 billion, giving a free cash flow of 10.24 billion.
Operating Cash Flow | 14.38B |
Capital Expenditures | -4.14B |
Free Cash Flow | 10.24B |
FCF Per Share | 6.77 |
Margins
Gross margin is 33.91%, with operating and profit margins of 6.95% and 4.28%.
Gross Margin | 33.91% |
Operating Margin | 6.95% |
Pretax Margin | 5.70% |
Profit Margin | 4.28% |
EBITDA Margin | 9.63% |
EBIT Margin | 6.95% |
FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 8.23%.
Dividend Per Share | 4.80 |
Dividend Yield | 8.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 191.39% |
Buyback Yield | n/a |
Shareholder Yield | 8.23% |
Earnings Yield | 4.30% |
FCF Yield | 11.60% |
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 4.77.
Altman Z-Score | 4.77 |
Piotroski F-Score | n/a |